$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSC | Exit | STUDIO CITY INTERNATIONAL HOLDINGS LTDspon ads | $0 | – | -447 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -13,000 | -100.0% | -0.07% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -7,300 | -100.0% | -0.14% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -235,132 | -100.0% | -0.15% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -76,700 | -100.0% | -0.28% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -90,850 | -100.0% | -0.30% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -90,770 | -100.0% | -0.30% | – |
| Exit | ISRAEL CHEMICALS LTD | $0 | – | -695,028 | -100.0% | -0.34% | – | |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -469,200 | -100.0% | -0.39% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -32,245 | -100.0% | -0.42% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -25,666 | -100.0% | -0.51% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -65,297 | -100.0% | -0.52% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -560,610 | -100.0% | -0.60% | – |
| NEBLQ | Exit | NOBLE 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
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.