$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | New | COLGATE-PALMOLIVE CO | $7,765,000 | – | 130,452 | +100.0% | 0.67% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $5,754,000 | – | 59,080 | +100.0% | 0.50% | – |
| AAPL | New | APPLE INC | $5,395,000 | – | 34,160 | +100.0% | 0.47% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,243,000 | – | 100,720 | +100.0% | 0.45% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $5,204,000 | – | 53,500 | +100.0% | 0.45% | – |
| GIS | New | GENERAL MILLS INC | $4,877,000 | – | 125,228 | +100.0% | 0.42% | – |
| 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% | – |
| New | ISRAEL CHEMICALS LTD | $3,937,000 | – | 695,028 | +100.0% | 0.34% | – | |
| WUBA | New | 58.COM INCspon adr rep a | $3,599,000 | – | 66,410 | +100.0% | 0.31% | – |
| 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% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,254,000 | – | 156,990 | +100.0% | 0.28% | – |
| WHR | New | WHIRLPOOL CORP | $2,564,000 | – | 24,000 | +100.0% | 0.22% | – |
| DHI | New | DR HORTON INC | $2,436,000 | – | 70,300 | +100.0% | 0.21% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,424,000 | – | 73,990 | +100.0% | 0.21% | – |
| 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% | – |
| NWL | New | NEWELL BRANDS INC | $1,394,000 | – | 75,000 | +100.0% | 0.12% | – |
| CELG | New | CELGENE CORP | $834,000 | – | 13,000 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $683,000 | – | 18,900 | +100.0% | 0.06% | – |
| YPF | New | YPF SAspon adr cl d | $395,000 | – | 29,500 | +100.0% | 0.03% | – |
| MSC | New | STUDIO CITY INTERNATIONAL HOLDINGS LTDspon ads | $8,000 | – | 447 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
| 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 |
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.