RIVER GLOBAL INVESTORS LLP - Q1 2019 holdings

$1.43 Billion is the total value of RIVER GLOBAL INVESTORS LLP's 144 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.6% .

 Value Shares↓ Weighting
BIDU BuyBAIDU INCspon adr rep a$165,107,000
+35.8%
1,001,832
+31.0%
11.53%
+9.5%
C SellCITIGROUP INC$152,174,000
+9.9%
2,444,756
-8.1%
10.63%
-11.4%
MCK BuyMCKESSON CORP$62,465,000
+16.9%
533,637
+10.3%
4.36%
-5.7%
VECO SellVEECO INSTRUMENTS INC$31,426,000
+43.9%
2,901,778
-1.6%
2.20%
+16.0%
VIOO NewVANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx$27,766,000197,850
+100.0%
1.94%
BAC SellBANK OF AMERICA CORP$22,829,000
+11.7%
827,898
-0.1%
1.60%
-9.9%
GOOGL BuyALPHABET INCcap stk cl a$20,988,000
+29.7%
17,838
+15.3%
1.47%
+4.6%
BABA BuyALIBABA GROUP HOLDING LTDsponsored ads$18,949,000
+39.4%
103,849
+4.7%
1.32%
+12.4%
FB BuyFACEBOOK INCcl a$18,518,000
+69.4%
111,104
+33.5%
1.29%
+36.6%
PYPL SellPAYPAL HOLDINGS INC$18,313,000
+22.0%
176,345
-1.1%
1.28%
-1.6%
WFC BuyWELLS FARGO & CO$18,247,000
+8.1%
377,593
+3.1%
1.28%
-12.9%
FCX SellFREEPORT-MCMORAN INCcl b$17,295,000
+12.4%
1,342,245
-10.1%
1.21%
-9.4%
MSFT  MICROSOFT CORP$16,917,000
+16.0%
143,4270.0%1.18%
-6.4%
IVOO NewVANGUARD S&P MID-CAP 400 ETF$16,679,000130,420
+100.0%
1.16%
XOM  EXXON MOBIL CORP$15,480,000
+18.4%
191,5950.0%1.08%
-4.5%
AABA  ALTABA INC$15,181,000
+28.0%
204,7530.0%1.06%
+3.1%
EBAY  EBAY INC$14,354,000
+32.2%
386,6440.0%1.00%
+6.6%
IBM SellINTERNATIONAL BUSINESS MACHINES CORP$13,950,000
+11.3%
98,877
-10.3%
0.97%
-10.2%
JPM SellJPMORGAN CHASE & CO$13,462,000
-7.8%
132,945
-11.0%
0.94%
-25.7%
CFG SellCITIZENS FINANCIAL GROUP INC$13,141,000
+8.3%
404,288
-1.0%
0.92%
-12.7%
SPOT BuySPOTIFY TECHNOLOGY SA$12,710,000
+60.5%
91,551
+31.2%
0.89%
+29.4%
GE BuyGENERAL ELECTRIC CO$12,633,000
+48.9%
1,265,204
+12.8%
0.88%
+20.0%
JCI BuyJOHNSON CONTROLS INTERNATIONAL PLC$12,626,000
+31.5%
341,927
+5.6%
0.88%
+6.0%
BKR SellBAKER HUGHES A GE COcl a$11,976,000
+28.1%
431,954
-0.7%
0.84%
+3.3%
VOE NewVANGUARD MID-CAP VALUE ETFftse emr mkt etf$11,785,000109,250
+100.0%
0.82%
ZION  ZIONS BANCORP NA$11,719,000
+11.5%
258,0460.0%0.82%
-10.1%
VBR NewVANGUARD SMALL-CAP VALUE ETFsm cp val etf$11,499,00089,340
+100.0%
0.80%
PFE  PFIZER INC$11,402,000
-2.7%
268,4520.0%0.80%
-21.6%
NOV  NATIONAL OILWELL VARCO INC$11,206,000
+3.7%
420,5810.0%0.78%
-16.3%
CSCO  CISCO SYSTEMS INC$10,940,000
+24.4%
202,5890.0%0.76%
+0.3%
CX BuyCEMEX SAB DE CVspon adr new$10,897,000
+5.3%
2,350,923
+9.3%
0.76%
-15.2%
HDB BuyHDFC BANK LTD$10,810,000
+21.7%
93,285
+8.7%
0.76%
-1.8%
DBX BuyDROPBOX INCcl a$10,620,000
+10.7%
487,255
+3.7%
0.74%
-10.7%
AAPL BuyAPPLE INC$10,569,000
+95.9%
55,640
+62.9%
0.74%
+58.0%
TWTR SellTWITTER INC$10,395,000
+13.3%
316,202
-0.9%
0.73%
-8.7%
VOYA SellVOYA FINANCIAL INC$10,218,000
+23.6%
204,510
-0.7%
0.71%
-0.3%
INTC BuyINTEL CORP$10,183,000
+33.1%
189,603
+16.4%
0.71%
+7.2%
RIG SellTransocean Ltd$10,065,000
+24.5%
1,154,885
-0.8%
0.70%
+0.3%
YY SellYY INC$9,911,000
+33.6%
117,977
-4.8%
0.69%
+7.8%
YNDX SellYANDEX NV$9,800,000
+25.1%
285,372
-0.3%
0.68%
+1.0%
SNAP SellSNAP INCcl a$9,726,000
+98.2%
881,374
-1.1%
0.68%
+59.8%
JNJ  JOHNSON & JOHNSON$9,589,000
+8.3%
68,5940.0%0.67%
-12.6%
AXP  AMERICAN EXPRESS CO$9,413,000
+14.7%
86,1050.0%0.66%
-7.5%
MELI SellMERCADOLIBRE INC$9,395,000
+46.7%
18,499
-15.4%
0.66%
+18.2%
KO  COCA-COLA CO/THE$9,309,000
-1.0%
198,6770.0%0.65%
-20.2%
MU SellMICRON TECHNOLOGY INC$9,249,000
+30.1%
223,814
-0.1%
0.65%
+4.9%
JD SellJD.COM INCspon adr cl a$9,070,000
+37.7%
300,781
-4.4%
0.63%
+11.0%
GWPH  GW PHARMACEUTICALS PLCads$9,023,000
+73.4%
53,5000.0%0.63%
+39.7%
RL  RALPH LAUREN CORPcl a$9,006,000
+25.3%
69,4550.0%0.63%
+1.1%
CL  COLGATE-PALMOLIVE CO$8,939,000
+15.1%
130,4520.0%0.62%
-7.3%
SINA BuySINA CORP/CHINAord$8,760,000
+27.5%
147,856
+15.4%
0.61%
+2.9%
LLY SellELI LILLY & CO$8,579,000
-24.5%
66,133
-32.7%
0.60%
-39.2%
CRTO SellCRITEO SAspons ads$8,289,000
-19.2%
413,432
-8.4%
0.58%
-34.9%
CAAP SellCORP AMERICA AIRPORTS SA$8,187,000
+19.9%
983,395
-4.4%
0.57%
-3.4%
APA SellAPACHE CORP$8,159,000
+31.2%
235,285
-0.7%
0.57%
+5.8%
QIWI SellQIWI PLCspon adr rep b$8,048,000
+0.2%
559,276
-1.6%
0.56%
-19.3%
SRCL BuySTERICYCLE INC$7,879,000
+103.7%
144,762
+37.3%
0.55%
+64.2%
GIS BuyGENERAL MILLS INC$7,832,000
+60.6%
151,318
+20.8%
0.55%
+29.6%
SWN SellSOUTHWESTERN ENERGY CO$7,725,000
+36.8%
1,648,817
-0.3%
0.54%
+10.4%
DVN BuyDEVON ENERGY CORP$7,732,000
+50.5%
245,017
+7.5%
0.54%
+21.3%
MYL BuyMYLAN NV$7,682,000
+45.2%
271,123
+40.5%
0.54%
+17.2%
MMYT SellMAKEMYTRIP LTD$7,668,000
+9.9%
277,685
-3.2%
0.54%
-11.4%
CHK SellCHESAPEAKE ENERGY CORPspon adr new$7,650,000
+44.1%
2,463,824
-3.2%
0.53%
+16.1%
AMG BuyAFFILIATED MANAGERS GROUP INC$7,491,000
+30.2%
69,930
+18.4%
0.52%
+5.0%
HOLI SellHOLLYSYS AUTOMATION TECHNOLOGIES LTD$7,485,000
+16.0%
357,211
-3.0%
0.52%
-6.4%
MRO SellMARATHON OIL CORP$7,282,000
+15.8%
435,927
-0.6%
0.51%
-6.6%
MOS  MOSAIC CO/THE$7,252,000
-6.5%
265,5010.0%0.51%
-24.6%
AVT  AVNET INC$7,204,000
+20.1%
166,0440.0%0.50%
-3.3%
CVS BuyCVS Health Corp$7,091,000
+70.5%
131,511
+107.1%
0.50%
+37.5%
APRN BuyBLUE APRON HOLDINGS INCcl a$7,059,000
+31.0%
7,243,581
+39.1%
0.49%
+5.6%
YUMC SellYUM CHINA HOLDINGS INC$7,003,000
+24.0%
155,923
-7.4%
0.49%0.0%
GOLF SellACUSHNET HOLDINGS CORP$6,902,000
+4.0%
298,156
-5.4%
0.48%
-16.2%
APAM BuyARTISAN PARTNERS ASSET MANAGEMENT INCcl a$6,781,000
+56.2%
269,350
+37.2%
0.47%
+26.1%
LM BuyLEGG MASON INC$6,688,000
+16.9%
244,250
+8.9%
0.47%
-5.8%
FLR BuyFLUOR CORP$6,507,000
+30.1%
176,810
+13.8%
0.46%
+5.1%
WUBA Buy58.COM INCspon adr rep a$6,462,000
+79.5%
98,410
+48.2%
0.45%
+44.6%
GLRE  GREENLIGHT CAPITAL RE LTDclass a$6,335,000
+26.1%
583,3120.0%0.44%
+1.8%
SOHU BuySOHU.COM LTDsponsored ads$6,160,000
+6.1%
371,859
+11.5%
0.43%
-14.5%
LVS  LAS VEGAS SANDS CORP$6,141,000
+17.1%
100,7200.0%0.43%
-5.5%
ERF SellENERPLUS CORP$6,079,000
+7.2%
723,128
-0.8%
0.42%
-13.4%
ZNGA SellZYNGA INCcl a$5,834,000
-41.6%
1,093,589
-57.0%
0.41%
-52.8%
COTY  COTY INC$5,818,000
+75.3%
506,3200.0%0.41%
+41.0%
ARCO SellARCOS DORADOS HOLDINGS INC$5,764,000
-33.2%
803,298
-26.5%
0.40%
-46.1%
LOMA SellLOMA NEGRA CIA INDUSTRIAL ARGENTINA SAsponsored ads$5,696,000
-1.9%
519,970
-0.2%
0.40%
-20.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$5,536,000
+2.2%
116,031
+11.3%
0.39%
-17.5%
FDC SellFirst Data Corp$5,478,000
+3.8%
208,473
-33.3%
0.38%
-16.2%
WMT  WALMART INC$5,455,000
+4.7%
55,9350.0%0.38%
-15.5%
DISCA  DISCOVERY INC$5,423,000
+9.2%
200,7420.0%0.38%
-11.9%
AMAT BuyAPPLIED MATERIALS INC$5,381,000
+122.0%
135,690
+83.4%
0.38%
+79.0%
BX  BLACKSTONE GROUP LP/THE$5,306,000
+17.3%
151,7060.0%0.37%
-5.4%
JHG BuyJANUS HENDERSON GROUP PLC$5,199,000
+59.8%
207,990
+32.5%
0.36%
+28.7%
DHI BuyDR HORTON INC$5,173,000
+112.4%
125,000
+77.8%
0.36%
+71.1%
CPRI NewCAPRI HOLDINGS LTD$5,040,000110,150
+100.0%
0.35%
BITA SellBITAUTO HOLDINGS LTDsponsored ads$5,027,000
-36.2%
315,678
-1.0%
0.35%
-48.6%
STT NewSTATE STREET CORP$4,823,00073,280
+100.0%
0.34%
DDD  3D SYSTEMS CORP$4,790,000
+5.8%
445,3840.0%0.34%
-14.5%
GPN  GLOBAL PAYMENTS INC$4,679,000
+32.4%
34,2750.0%0.33%
+6.9%
BKNG  BOOKING HOLDINGS INC$4,675,000
+1.3%
2,6790.0%0.33%
-18.2%
CAT SellCATERPILLAR INC$4,542,000
-25.1%
33,524
-29.7%
0.32%
-39.6%
BWA BuyBORGWARNER INC$4,544,000
+12.5%
118,300
+1.7%
0.32%
-9.4%
PRU BuyPRUDENTIAL FINANCIAL INC$4,470,000
+31.4%
48,630
+16.5%
0.31%
+5.8%
BBD  BANCO BRADESCO SAsp adr pfd new$4,442,000
+10.4%
407,3720.0%0.31%
-10.9%
WHR BuyWHIRLPOOL CORP$3,987,000
+55.5%
30,000
+25.0%
0.28%
+25.7%
JEF BuyJEFFERIES FINANCIAL GROUP INC$3,893,000
+22.4%
207,152
+13.1%
0.27%
-1.1%
GOLD SellBARRICK GOLD CORP$3,842,000
-23.1%
280,000
-24.3%
0.27%
-38.1%
FDX NewFEDEX CORP$3,801,00020,950
+100.0%
0.27%
VIAB NewVIACOM INCcl b$3,800,000135,360
+100.0%
0.26%
UNH SellUNITEDHEALTH GROUP INC$3,509,000
-44.1%
14,192
-43.7%
0.24%
-55.0%
NWL BuyNEWELL BRANDS INC$3,407,000
+144.4%
222,030
+196.0%
0.24%
+96.7%
MSGS NewMADISON SQUARE GARDEN CO/THEcl a$3,375,00011,510
+100.0%
0.24%
AIG  AMERICAN INTERNATIONAL GROUP INC$3,265,000
+9.3%
75,8250.0%0.23%
-12.0%
ICL NewISRAEL CHEMICALS LTD$3,116,000594,028
+100.0%
0.22%
ZG BuyZILLOW GROUP INCcl a$3,104,000
+27.5%
90,779
+17.2%
0.22%
+2.8%
ATHM  AUTOHOME INCsp adr rp cl a$3,038,000
+34.3%
28,9000.0%0.21%
+8.2%
SFUN SellFANG HOLDINGS LTDadr$3,023,000
-8.1%
2,231,200
-2.0%
0.21%
-26.0%
TSM  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr$2,933,000
+11.0%
71,6000.0%0.20%
-10.5%
GS NewGOLDMAN SACHS GROUP INC/THE$2,741,00014,280
+100.0%
0.19%
KGC  KINROSS GOLD CORP$2,584,000
+6.8%
750,0000.0%0.18%
-13.8%
MOMO BuyMOMO INCadr$2,506,000
+142.4%
65,538
+50.5%
0.18%
+94.4%
LUMN BuyCENTURYLINK INC$2,483,000
+197.7%
207,000
+276.4%
0.17%
+140.3%
IQ BuyIQIYI INCsponsored ads$2,483,000
+318.7%
103,830
+160.2%
0.17%
+239.2%
TX SellTERNIUM SAspon adr$2,232,000
-8.5%
82,000
-8.9%
0.16%
-26.1%
NXPI NewNXP SEMICONDUCTOR NV$2,236,00025,300
+100.0%
0.16%
VALE  VALE SAadr$2,221,000
-1.0%
170,0000.0%0.16%
-20.1%
QD SellQUDIAN INCadr$2,110,000
+12.8%
417,440
-4.6%
0.15%
-9.3%
VIPS NewVIPSHOP HOLDINGS LTDsponsored ads a$1,908,000237,800
+100.0%
0.13%
CIB SellBANCOLOMBIA SAspon adr pref$1,889,000
-11.0%
37,000
-67.2%
0.13%
-28.3%
KT  KT CORPsponsored adr$1,883,000
-12.5%
151,3000.0%0.13%
-29.0%
AVHOQ BuyAVIANCA HOLDINGS SAspon adr rep pfd$1,795,000
+9.9%
438,300
+8.3%
0.12%
-11.3%
KHC NewKRAFT HEINZ CO/THE$1,702,00052,130
+100.0%
0.12%
ZTO SellZTO EXPRESS CAYMAN INCsponsored adr$1,538,000
+5.4%
84,200
-8.7%
0.11%
-15.1%
BSMX NewBANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICOsponsored ads b$1,362,000201,100
+100.0%
0.10%
MANU NewMANCHESTER UNITED PLCord cl a$1,290,00067,040
+100.0%
0.09%
VEON SellVEON LTDsponsored adr$1,285,000
-11.0%
613,597
-0.8%
0.09%
-28.0%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARE INC$1,214,00012,860
+100.0%
0.08%
SLB  SCHLUMBERGER LTD$824,000
+20.6%
18,9000.0%0.06%
-1.7%
YPF BuyYPF SAspon adr cl d$804,000
+103.5%
57,400
+94.6%
0.06%
+64.7%
RBCN  RUBICON TECHNOLOGY INC$779,000
+1.3%
96,6900.0%0.05%
-19.4%
TTM NewTATA MOTORS LTDsponsored adr$699,00055,600
+100.0%
0.05%
BEN  FRANKLIN RESOURCES INC$616,000
+11.6%
18,6000.0%0.04%
-10.4%
GBL NewGAMCO INVESTORS INC$506,00024,600
+100.0%
0.04%
TRIP  TRIPADVISOR INC$412,000
-4.6%
8,0000.0%0.03%
-21.6%
SIFY NewSIFY TECHNOLOGIES LTDsponsored ads$187,000114,700
+100.0%
0.01%
GRUB  GRUBHUB INC$54,000
-10.0%
7800.0%0.00%
-20.0%
MSC ExitSTUDIO CITY INTERNATIONAL HOLDINGS LTDspon ads$0-447
-100.0%
-0.00%
CELG ExitCELGENE CORP$0-13,000
-100.0%
-0.07%
PKX ExitPOSCOsponsored adr$0-7,300
-100.0%
-0.14%
ENDP ExitENDO INTERNATIONAL PLC$0-235,132
-100.0%
-0.15%
KB ExitKB FINANCIAL GROUP INCsponsored adr$0-76,700
-100.0%
-0.28%
KORS ExitMICHAEL KORS HOLDINGS LTD$0-90,850
-100.0%
-0.30%
VWO ExitVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$0-90,770
-100.0%
-0.30%
ExitISRAEL CHEMICALS LTD$0-695,028
-100.0%
-0.34%
INFY ExitINFOSYS LTDsponsored adr$0-469,200
-100.0%
-0.39%
WLTW ExitWILLIS TOWERS WATSON PLC$0-32,245
-100.0%
-0.42%
VOO ExitVANGUARD S&P 500 ETF$0-25,666
-100.0%
-0.51%
MDT ExitMEDTRONIC PLC$0-65,297
-100.0%
-0.52%
UBS ExitUBS GROUP AG$0-560,610
-100.0%
-0.60%
NEBLQ ExitNOBLE CORP PLC$0-2,885,147
-100.0%
-0.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC41Q3 202325.2%
EBAY INC.41Q3 20237.6%
PFIZER INC39Q3 20235.4%
WELLS FARGO CO NEW39Q3 20236.6%
BK OF AMERICA CORP39Q3 20233.5%
META PLATFORMS INC39Q3 20232.7%
AMERICAN EXPRESS CO38Q3 20235.1%
INTEL CORP37Q3 20231.3%
CITIZENS FINL GROUP INC36Q3 20232.5%
COCA-COLA CO/THE35Q3 20232.8%

View RIVER GLOBAL INVESTORS LLP's complete holdings history.

Latest significant ownerships (13-D/G)
RIVER GLOBAL INVESTORS LLP Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RIVER & MERCANTILE ASSET MANAGEMENT LLPFebruary 16, 2022774,6234.0%
VEECO INSTRUMENTS INCFebruary 15, 20192,948,9496.2%

View RIVER GLOBAL INVESTORS LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR/A2022-11-18
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR/A2022-02-18

View RIVER GLOBAL INVESTORS LLP's complete filings history.

Compare quarters

Export RIVER GLOBAL INVESTORS LLP's holdings