$1.15 Billion is the total value of RIVER GLOBAL INVESTORS LLP's 139 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $138,471,000 | -11.3% | 2,660,606 | +22.4% | 12.00% | -15.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $121,566,000 | -16.8% | 765,022 | +19.8% | 10.53% | -20.6% |
| MCK | Buy | MCKESSON CORP | $53,441,000 | +377.8% | 483,737 | +473.7% | 4.63% | +356.1% |
| VECO | Buy | VEECO INSTRUMENTS INC | $21,837,000 | -25.4% | 2,948,949 | +3.5% | 1.89% | -28.7% |
| BAC | Buy | BANK OF AMERICA CORP | $20,435,000 | +10.5% | 828,498 | +32.0% | 1.77% | +5.5% |
| WFC | Buy | WELLS FARGO & CO | $16,884,000 | +22.8% | 366,293 | +40.1% | 1.46% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,177,000 | +35.9% | 15,468 | +56.9% | 1.40% | +29.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,390,000 | +112.7% | 1,493,445 | +187.2% | 1.33% | +102.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $15,009,000 | +35.6% | 178,345 | +41.5% | 1.30% | +29.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,605,000 | +9.6% | 149,445 | +26.5% | 1.26% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $14,582,000 | -15.1% | 143,427 | -4.4% | 1.26% | -19.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $13,595,000 | -13.9% | 99,189 | +3.5% | 1.18% | -17.8% |
| XOM | Buy | EXXON MOBIL CORP | $13,070,000 | -6.6% | 191,595 | +16.4% | 1.13% | -10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $12,530,000 | -24.7% | 110,277 | +0.2% | 1.08% | -28.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $12,132,000 | +1.3% | 408,288 | +31.4% | 1.05% | -3.3% |
| AABA | Buy | ALTABA INC | $11,862,000 | +52.6% | 204,753 | +79.3% | 1.03% | +45.6% |
| PFE | Buy | PFIZER INC | $11,717,000 | +161.7% | 268,452 | +164.2% | 1.02% | +150.0% |
| LLY | Buy | ELI LILLY & CO | $11,366,000 | +31.9% | 98,213 | +22.3% | 0.98% | +26.0% |
| FB | Buy | FACEBOOK INCcl a | $10,930,000 | +156.6% | 83,234 | +221.4% | 0.95% | +145.3% |
| EBAY | Buy | EBAY INC | $10,859,000 | +40.9% | 386,644 | +65.6% | 0.94% | +34.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $10,803,000 | +158.3% | 420,581 | +333.1% | 0.94% | +147.0% |
| ZION | Buy | ZIONS BANCORP NA | $10,512,000 | +14.3% | 258,046 | +40.7% | 0.91% | +9.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $10,353,000 | -7.4% | 2,150,123 | +35.2% | 0.90% | -11.6% |
| CRTO | Buy | CRITEO SAspons ads | $10,259,000 | +44.0% | 451,462 | +45.4% | 0.89% | +37.6% |
| ZNGA | Sell | ZYNGA INCcl a | $9,989,000 | -79.3% | 2,544,904 | -78.9% | 0.86% | -80.3% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $9,603,000 | +17.8% | 323,827 | +39.0% | 0.83% | +12.4% |
| DBX | Buy | DROPBOX INCcl a | $9,597,000 | -0.2% | 469,855 | +31.1% | 0.83% | -4.8% |
| KO | Buy | COCA-COLA CO/THE | $9,405,000 | +48.3% | 198,677 | +44.7% | 0.82% | +41.5% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $9,351,000 | -2.4% | 435,054 | +53.6% | 0.81% | -6.8% |
| TWTR | Buy | TWITTER INC | $9,172,000 | +32.0% | 319,202 | +30.7% | 0.80% | +26.0% |
| HDB | Buy | HDFC BANK LTD | $8,883,000 | +99.3% | 85,785 | +81.1% | 0.77% | +90.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,853,000 | +61.0% | 68,594 | +72.4% | 0.77% | +53.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,793,000 | +30.7% | 202,589 | +46.5% | 0.76% | +24.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $8,634,000 | +62.7% | 1,092,198 | +29.1% | 0.75% | +55.2% |
| GE | Buy | GENERAL ELECTRIC CO | $8,482,000 | +54.1% | 1,121,204 | +130.0% | 0.74% | +47.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $8,270,000 | +11.1% | 206,010 | +37.5% | 0.72% | +6.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,206,000 | +39.9% | 86,105 | +56.4% | 0.71% | +33.6% |
| RIG | Buy | Transocean Ltd | $8,087,000 | -29.9% | 1,164,485 | +40.9% | 0.70% | -33.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $8,031,000 | +49.1% | 568,576 | +39.1% | 0.70% | +42.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $7,920,000 | -28.9% | 69,781 | +13.3% | 0.69% | -32.1% |
| BITA | Buy | BITAUTO HOLDINGS LTDsponsored ads | $7,883,000 | +37.0% | 318,713 | +27.5% | 0.68% | +30.8% |
| YNDX | Buy | YANDEX NV | $7,831,000 | +9.4% | 286,372 | +31.5% | 0.68% | +4.3% |
| CL | New | COLGATE-PALMOLIVE CO | $7,765,000 | – | 130,452 | +100.0% | 0.67% | – |
| MOS | Sell | MOSAIC CO/THE | $7,754,000 | -16.1% | 265,501 | -6.7% | 0.67% | -19.9% |
| INTC | Buy | INTEL CORP | $7,651,000 | +48.6% | 162,903 | +49.6% | 0.66% | +42.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $7,545,000 | -39.8% | 2,885,147 | +61.8% | 0.65% | -42.5% |
| YY | Buy | YY INC | $7,416,000 | +40.2% | 123,977 | +75.6% | 0.64% | +33.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,186,000 | +64.7% | 69,455 | +118.9% | 0.62% | +57.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,110,000 | +239.7% | 224,114 | +384.3% | 0.62% | +224.2% |
| MMYT | Buy | MAKEMYTRIP LTD | $6,979,000 | +26.5% | 286,985 | +43.0% | 0.60% | +21.0% |
| UBS | Buy | UBS GROUP AG | $6,956,000 | +5.7% | 560,610 | +35.1% | 0.60% | +1.0% |
| SINA | Buy | SINA CORP/CHINAord | $6,873,000 | +1.4% | 128,156 | +31.3% | 0.60% | -3.3% |
| CAAP | Buy | CORP AMERICA AIRPORTS SA | $6,831,000 | -1.1% | 1,028,695 | +26.4% | 0.59% | -5.6% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $6,634,000 | +2.0% | 315,156 | +32.9% | 0.58% | -2.5% |
| JD | Buy | JD.COM INCspon adr cl a | $6,587,000 | +36.7% | 314,781 | +70.5% | 0.57% | +30.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $6,455,000 | +14.8% | 368,211 | +39.9% | 0.56% | +9.6% |
| MELI | Sell | MERCADOLIBRE INC | $6,405,000 | -67.2% | 21,874 | -61.8% | 0.56% | -68.6% |
| MRO | Buy | MARATHON OIL CORP | $6,286,000 | -27.6% | 438,527 | +17.6% | 0.54% | -30.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,277,000 | +4.7% | 25,192 | +11.7% | 0.54% | 0.0% |
| APA | Buy | APACHE CORP | $6,217,000 | -38.6% | 236,885 | +11.5% | 0.54% | -41.3% |
| CAT | Buy | CATERPILLAR INC | $6,061,000 | +30.3% | 47,704 | +56.4% | 0.52% | +24.4% |
| AVT | Buy | AVNET INC | $6,000,000 | +20.1% | 166,044 | +48.9% | 0.52% | +14.8% |
| MDT | Buy | MEDTRONIC PLC | $5,940,000 | +42.4% | 65,297 | +54.1% | 0.52% | +36.2% |
| VOO | Sell | VANGUARD S&P 500 ETF | $5,899,000 | -33.0% | 25,666 | -22.1% | 0.51% | -36.0% |
| LOMA | Buy | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SAsponsored ads | $5,805,000 | +64.4% | 520,870 | +30.3% | 0.50% | +56.7% |
| SOHU | Buy | SOHU.COM LTDsponsored ads | $5,804,000 | +23.4% | 333,379 | +41.0% | 0.50% | +17.8% |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $5,754,000 | – | 59,080 | +100.0% | 0.50% | – |
| LM | Buy | LEGG MASON INC | $5,722,000 | +57.8% | 224,250 | +93.1% | 0.50% | +50.8% |
| ERF | Buy | ENERPLUS CORP | $5,672,000 | -15.4% | 729,128 | +34.0% | 0.49% | -19.4% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $5,646,000 | +26.3% | 168,423 | +32.3% | 0.49% | +20.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,647,000 | -27.5% | 1,653,717 | +8.6% | 0.49% | -30.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,419,000 | +96.6% | 104,281 | +134.9% | 0.47% | +87.6% |
| AAPL | New | APPLE INC | $5,395,000 | – | 34,160 | +100.0% | 0.47% | – |
| APRN | Buy | BLUE APRON HOLDINGS INCcl a | $5,388,000 | -24.4% | 5,205,981 | +25.3% | 0.47% | -27.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORPspon adr new | $5,309,000 | -8.4% | 2,546,424 | +97.6% | 0.46% | -12.5% |
| MYL | Buy | MYLAN NV | $5,291,000 | +78.1% | 192,973 | +137.7% | 0.46% | +69.6% |
| FDC | Buy | First Data Corp | $5,279,000 | -21.4% | 312,453 | +13.8% | 0.46% | -25.0% |
| LVS | New | LAS VEGAS SANDS CORP | $5,243,000 | – | 100,720 | +100.0% | 0.45% | – |
| WMT | Buy | WALMART INC | $5,210,000 | +74.6% | 55,935 | +76.0% | 0.45% | +66.4% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $5,204,000 | – | 53,500 | +100.0% | 0.45% | – |
| DVN | Buy | DEVON ENERGY CORP | $5,136,000 | -28.3% | 227,817 | +27.1% | 0.44% | -31.5% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $5,025,000 | +10.5% | 583,312 | +58.7% | 0.44% | +5.3% |
| FLR | Buy | FLUOR CORP | $5,000,000 | +58.6% | 155,310 | +186.2% | 0.43% | +51.4% |
| GOLD | Sell | BARRICK GOLD CORP | $4,998,000 | -17.9% | 370,000 | -32.7% | 0.43% | -21.6% |
| DISCA | Buy | DISCOVERY INC | $4,965,000 | +17.9% | 200,742 | +52.5% | 0.43% | +12.6% |
| SNAP | Buy | SNAP INCcl a | $4,907,000 | +12.6% | 891,374 | +73.4% | 0.42% | +7.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $4,896,000 | +33.8% | 32,245 | +24.2% | 0.42% | +27.7% |
| GIS | New | GENERAL MILLS INC | $4,877,000 | – | 125,228 | +100.0% | 0.42% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,617,000 | +34.4% | 2,679 | +54.9% | 0.40% | +28.2% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $4,522,000 | +16.9% | 151,706 | +49.4% | 0.39% | +11.7% |
| DDD | Buy | 3D SYSTEMS CORP | $4,527,000 | -31.1% | 445,384 | +28.2% | 0.39% | -34.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,464,000 | -14.4% | 469,200 | -8.6% | 0.39% | -18.2% |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $4,342,000 | – | 196,340 | +100.0% | 0.38% | – |
| CVS | New | CVS Health Corp | $4,160,000 | – | 63,491 | +100.0% | 0.36% | – |
| BWA | New | BORGWARNER INC | $4,040,000 | – | 116,300 | +100.0% | 0.35% | – |
| BBD | Sell | BANCO BRADESCO SAsp adr pfd new | $4,023,000 | +27.8% | 407,372 | -8.5% | 0.35% | +21.7% |
| New | ISRAEL CHEMICALS LTD | $3,937,000 | – | 695,028 | +100.0% | 0.34% | – | |
| SRCL | Buy | STERICYCLE INC | $3,867,000 | -3.7% | 105,402 | +54.0% | 0.34% | -8.0% |
| WUBA | New | 58.COM INCspon adr rep a | $3,599,000 | – | 66,410 | +100.0% | 0.31% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,535,000 | +19.7% | 34,275 | +47.8% | 0.31% | +14.2% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $3,462,000 | -7.0% | 90,770 | 0.0% | 0.30% | -11.2% | |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $3,445,000 | – | 90,850 | +100.0% | 0.30% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $3,403,000 | – | 41,730 | +100.0% | 0.30% | – |
| COTY | New | COTY INC | $3,319,000 | – | 506,320 | +100.0% | 0.29% | – |
| SFUN | Sell | FANG HOLDINGS LTDadr | $3,291,000 | -47.3% | 2,277,461 | -5.3% | 0.28% | -49.6% |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,254,000 | – | 156,990 | +100.0% | 0.28% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $3,219,000 | +21.8% | 76,700 | +40.2% | 0.28% | +16.2% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $3,180,000 | +19.9% | 183,212 | +51.7% | 0.28% | +14.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $2,988,000 | +17.1% | 75,825 | +58.3% | 0.26% | +12.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $2,642,000 | -70.4% | 71,600 | -64.6% | 0.23% | -71.7% |
| WHR | New | WHIRLPOOL CORP | $2,564,000 | – | 24,000 | +100.0% | 0.22% | – |
| TX | Sell | TERNIUM SAspon adr | $2,439,000 | -31.2% | 90,000 | -23.1% | 0.21% | -34.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,435,000 | +69.7% | 77,479 | +138.6% | 0.21% | +62.3% |
| DHI | New | DR HORTON INC | $2,436,000 | – | 70,300 | +100.0% | 0.21% | – |
| KGC | Buy | KINROSS GOLD CORP | $2,419,000 | +38.1% | 750,000 | +15.4% | 0.21% | +32.1% |
| AMAT | New | APPLIED MATERIALS INC | $2,424,000 | – | 73,990 | +100.0% | 0.21% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $2,262,000 | -8.4% | 28,900 | -9.4% | 0.20% | -12.5% |
| VALE | Sell | VALE SAadr | $2,243,000 | -18.7% | 170,000 | -8.6% | 0.19% | -22.4% |
| KT | Buy | KT CORPsponsored adr | $2,152,000 | +38.9% | 151,300 | +45.1% | 0.19% | +31.9% |
| CIB | Buy | BANCOLOMBIA SAspon adr pref | $2,123,000 | +24.0% | 112,700 | +174.9% | 0.18% | +18.7% |
| QD | Buy | QUDIAN INCadr | $1,870,000 | +10.3% | 437,440 | +35.0% | 0.16% | +5.2% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $1,715,000 | -65.4% | 235,132 | -20.3% | 0.15% | -66.9% |
| AVHOQ | AVIANCA HOLDINGS SAspon adr rep pfd | $1,633,000 | -28.3% | 404,600 | 0.0% | 0.14% | -31.9% | |
| PKX | New | POSCOsponsored adr | $1,588,000 | – | 7,300 | +100.0% | 0.14% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $1,459,000 | – | 92,200 | +100.0% | 0.13% | – |
| VEON | VEON LTDsponsored adr | $1,444,000 | -19.6% | 618,597 | 0.0% | 0.12% | -23.3% | |
| NWL | New | NEWELL BRANDS INC | $1,394,000 | – | 75,000 | +100.0% | 0.12% | – |
| MOMO | Buy | MOMO INCadr | $1,034,000 | -20.5% | 43,538 | +46.6% | 0.09% | -23.7% |
| CELG | New | CELGENE CORP | $834,000 | – | 13,000 | +100.0% | 0.07% | – |
| LUMN | Sell | CENTURYLINK INC | $834,000 | -47.5% | 55,000 | -26.7% | 0.07% | -50.0% |
| RBCN | RUBICON TECHNOLOGY INC | $769,000 | -11.8% | 96,690 | 0.0% | 0.07% | -15.2% | |
| SLB | New | SCHLUMBERGER LTD | $683,000 | – | 18,900 | +100.0% | 0.06% | – |
| IQ | Buy | IQIYI INCsponsored ads | $593,000 | +68.5% | 39,900 | +206.9% | 0.05% | +59.4% |
| BEN | FRANKLIN RESOURCES INC | $552,000 | -2.3% | 18,600 | 0.0% | 0.05% | -5.9% | |
| TRIP | TRIPADVISOR INC | $432,000 | +5.6% | 8,000 | 0.0% | 0.04% | 0.0% | |
| YPF | New | YPF SAspon adr cl d | $395,000 | – | 29,500 | +100.0% | 0.03% | – |
| GRUB | Sell | GRUBHUB INC | $60,000 | -98.4% | 780 | -97.0% | 0.01% | -98.5% |
| MSC | New | STUDIO CITY INTERNATIONAL HOLDINGS LTDspon ads | $8,000 | – | 447 | +100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -29,000 | -100.0% | -0.05% | – |
| CCU | Exit | CIA CERVECERIAS UNIDAS SAsponsored adr | $0 | – | -50,100 | -100.0% | -0.13% | – |
| YRD | Exit | YIRENDAI LTD | $0 | – | -94,085 | -100.0% | -0.16% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -250,566 | -100.0% | -0.25% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -223,038 | -100.0% | -0.29% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP INC | $0 | – | -148,937 | -100.0% | -0.29% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -196,061 | -100.0% | -0.30% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,118,761 | -100.0% | -0.38% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -289,201 | -100.0% | -0.43% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -845,028 | -100.0% | -0.46% | – |
| ETSY | Exit | ETSY INC | $0 | – | -106,171 | -100.0% | -0.50% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC | $0 | – | -41,975 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 41 | Q3 2023 | 25.2% |
| EBAY INC. | 41 | Q3 2023 | 7.6% |
| PFIZER INC | 39 | Q3 2023 | 5.4% |
| WELLS FARGO CO NEW | 39 | Q3 2023 | 6.6% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 3.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 38 | Q3 2023 | 5.1% |
| INTEL CORP | 37 | Q3 2023 | 1.3% |
| CITIZENS FINL GROUP INC | 36 | Q3 2023 | 2.5% |
| COCA-COLA CO/THE | 35 | Q3 2023 | 2.8% |
View RIVER GLOBAL INVESTORS LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | February 16, 2022 | 774,623 | 4.0% |
| VEECO INSTRUMENTS INC | February 15, 2019 | 2,948,949 | 6.2% |
View RIVER GLOBAL INVESTORS LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-18 |
View RIVER GLOBAL INVESTORS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.