$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $27,766,000 | – | 197,850 | +100.0% | 1.94% | – |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETF | $16,679,000 | – | 130,420 | +100.0% | 1.16% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFftse emr mkt etf | $11,785,000 | – | 109,250 | +100.0% | 0.82% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $11,499,000 | – | 89,340 | +100.0% | 0.80% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $5,040,000 | – | 110,150 | +100.0% | 0.35% | – |
| STT | New | STATE STREET CORP | $4,823,000 | – | 73,280 | +100.0% | 0.34% | – |
| FDX | New | FEDEX CORP | $3,801,000 | – | 20,950 | +100.0% | 0.27% | – |
| VIAB | New | VIACOM INCcl b | $3,800,000 | – | 135,360 | +100.0% | 0.26% | – |
| MSGS | New | MADISON SQUARE GARDEN CO/THEcl a | $3,375,000 | – | 11,510 | +100.0% | 0.24% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $3,116,000 | – | 594,028 | +100.0% | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $2,741,000 | – | 14,280 | +100.0% | 0.19% | – |
| NXPI | New | NXP SEMICONDUCTOR NV | $2,236,000 | – | 25,300 | +100.0% | 0.16% | – |
| VIPS | New | VIPSHOP HOLDINGS LTDsponsored ads a | $1,908,000 | – | 237,800 | +100.0% | 0.13% | – |
| KHC | New | KRAFT HEINZ CO/THE | $1,702,000 | – | 52,130 | +100.0% | 0.12% | – |
| BSMX | New | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICOsponsored ads b | $1,362,000 | – | 201,100 | +100.0% | 0.10% | – |
| MANU | New | MANCHESTER UNITED PLCord cl a | $1,290,000 | – | 67,040 | +100.0% | 0.09% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC | $1,214,000 | – | 12,860 | +100.0% | 0.08% | – |
| TTM | New | TATA MOTORS LTDsponsored adr | $699,000 | – | 55,600 | +100.0% | 0.05% | – |
| GBL | New | GAMCO INVESTORS INC | $506,000 | – | 24,600 | +100.0% | 0.04% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $187,000 | – | 114,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.