RIVER GLOBAL INVESTORS LLP - Q4 2018 holdings

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$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 42.9% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$14,582,000	-15.1%	143,427	-4.4%	1.26%	-19.0%
ZNGA	Sell	ZYNGA INCcl a	$9,989,000	-79.3%	2,544,904	-78.9%	0.86%	-80.3%
MOS	Sell	MOSAIC CO/THE	$7,754,000	-16.1%	265,501	-6.7%	0.67%	-19.9%
MELI	Sell	MERCADOLIBRE INC	$6,405,000	-67.2%	21,874	-61.8%	0.56%	-68.6%
VOO	Sell	VANGUARD S&P 500 ETF	$5,899,000	-33.0%	25,666	-22.1%	0.51%	-36.0%
GOLD	Sell	BARRICK GOLD CORP	$4,998,000	-17.9%	370,000	-32.7%	0.43%	-21.6%
INFY	Sell	INFOSYS LTDsponsored adr	$4,464,000	-14.4%	469,200	-8.6%	0.39%	-18.2%
BBD	Sell	BANCO BRADESCO SAsp adr pfd new	$4,023,000	+27.8%	407,372	-8.5%	0.35%	+21.7%
SFUN	Sell	FANG HOLDINGS LTDadr	$3,291,000	-47.3%	2,277,461	-5.3%	0.28%	-49.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr	$2,642,000	-70.4%	71,600	-64.6%	0.23%	-71.7%
TX	Sell	TERNIUM SAspon adr	$2,439,000	-31.2%	90,000	-23.1%	0.21%	-34.5%
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%
ENDP	Sell	ENDO INTERNATIONAL PLC	$1,715,000	-65.4%	235,132	-20.3%	0.15%	-66.9%
LUMN	Sell	CENTURYLINK INC	$834,000	-47.5%	55,000	-26.7%	0.07%	-50.0%
GRUB	Sell	GRUBHUB INC	$60,000	-98.4%	780	-97.0%	0.01%	-98.5%
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

Signatures

The EDGAR filing(s) were signed by:

David A. Rozenson — Attorney-in-Fact

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)

RIVER GLOBAL INVESTORS LLP Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1154694000.0 != 1154424000.0)

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