RIVER GLOBAL INVESTORS LLP - Q2 2019 holdings

$1.34 Billion is the total value of RIVER GLOBAL INVESTORS LLP's 132 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.1% .

 Value Shares↓ Weighting
C SellCITIGROUP INC$158,338,000
+4.1%
2,262,616
-7.5%
11.06%
+4.0%
BIDU BuyBAIDU INCspon adr rep a$142,063,000
-14.0%
1,210,132
+20.8%
9.92%
-14.0%
MCK BuyMCKESSON CORP$74,069,000
+18.6%
551,337
+3.3%
5.17%
+18.5%
FB BuyFACEBOOK INC$34,507,000
+86.3%
178,804
+60.9%
2.41%
+86.2%
GOOGL BuyALPHABET INCcap stk cl a$29,185,000
+39.1%
26,968
+51.2%
2.04%
+39.0%
VECO SellVEECO INSTRUMENTS INC$28,780,000
-8.4%
2,359,996
-18.7%
2.01%
-8.5%
VIOO SellVANGUARD S&P SMALL-CAP 600 ETF$25,412,000
-8.5%
177,910
-10.1%
1.77%
-8.6%
BAC BuyBANK OF AMERICA CORP$24,277,000
+6.3%
836,998
+1.1%
1.70%
+6.3%
PYPL BuyPAYPAL HOLDINGS INC$20,216,000
+10.4%
176,645
+0.2%
1.41%
+10.3%
BABA BuyALIBABA GROUP HOLDING LTDsponsored ads$18,713,000
-1.2%
110,449
+6.4%
1.31%
-1.3%
WFC BuyWELLS FARGO & CO$18,023,000
-1.2%
380,993
+0.9%
1.26%
-1.3%
FCX BuyFREEPORT-MCMORAN INCcl b$17,412,000
+0.7%
1,500,345
+11.8%
1.22%
+0.7%
MSFT SellMICROSOFT CORP$16,889,000
-0.2%
126,095
-12.1%
1.18%
-0.3%
EBAY BuyEBAY INC$15,361,000
+7.0%
388,944
+0.6%
1.07%
+7.0%
JCI BuyJOHNSON CONTROLS INTERNATIONAL PLC$14,619,000
+15.8%
353,927
+3.5%
1.02%
+15.8%
AABA BuyALTABA INC$14,501,000
-4.5%
208,953
+2.1%
1.01%
-4.5%
CFG BuyCITIZENS FINANCIAL GROUP INC$14,457,000
+10.0%
408,788
+1.1%
1.01%
+9.9%
IBM BuyINTERNATIONAL BUSINESS MACHINES CORP$14,411,000
+3.3%
104,477
+5.7%
1.01%
+3.3%
JPM SellJPMORGAN CHASE & CO$13,700,000
+1.8%
122,565
-7.8%
0.96%
+1.8%
GE BuyGENERAL ELECTRIC COcl b$13,606,000
+7.7%
1,296,404
+2.5%
0.95%
+7.7%
IVOO SellVANGUARD S&P MID-CAP 400 ETF$13,138,000
-21.2%
100,090
-23.3%
0.92%
-21.3%
QIWI BuyQIWI PLCspon adr rep b$12,959,000
+61.0%
661,826
+18.3%
0.90%
+61.0%
XOM SellEXXON MOBIL CORP$12,921,000
-16.5%
168,642
-12.0%
0.90%
-16.6%
BKR BuyBAKER HUGHES A GE COcl a$12,494,000
+4.3%
507,371
+17.5%
0.87%
+4.2%
SPOT SellSPOTIFY TECHNOLOGY SA$12,384,000
-2.6%
84,981
-7.2%
0.86%
-2.6%
DBX BuyDROPBOX INC$12,308,000
+15.9%
491,255
+0.8%
0.86%
+15.8%
INTC BuyINTEL CORP$12,275,000
+20.5%
256,403
+35.2%
0.86%
+20.5%
NOV BuyNATIONAL OILWELL VARCO INC$12,046,000
+7.5%
542,012
+28.9%
0.84%
+7.4%
HDB SellHDFC BANK LTD$11,933,000
+10.4%
91,785
-1.6%
0.83%
+10.3%
PFE BuyPFIZER INC$11,677,000
+2.4%
269,452
+0.4%
0.82%
+2.4%
BKNG BuyBOOKING HOLDINGS INCcl a$11,417,000
+144.2%
6,092
+127.4%
0.80%
+143.7%
CSCO BuyCISCO SYSTEMS INC$11,233,000
+2.7%
205,639
+1.5%
0.78%
+2.6%
AAPL BuyAPPLE INC$11,092,000
+4.9%
56,040
+0.7%
0.77%
+4.9%
VOYA SellVOYA FINANCIAL INC$11,020,000
+7.8%
199,510
-2.4%
0.77%
+7.7%
YNDX BuyYANDEX NV$10,979,000
+12.0%
288,872
+1.2%
0.77%
+12.0%
KO BuyCOCA-COLA CO/THE$10,843,000
+16.5%
213,007
+7.2%
0.76%
+16.5%
GWPH BuyGW PHARMACEUTICALS PLC$10,785,000
+19.5%
62,500
+16.8%
0.75%
+19.5%
AXP BuyAMERICAN EXPRESS CO$10,743,000
+14.1%
87,005
+1.0%
0.75%
+14.0%
AMG BuyAFFILIATED MANAGERS GROUP INC$10,738,000
+43.3%
116,530
+66.6%
0.75%
+43.4%
UNH BuyUNITEDHEALTH GROUP INC$10,371,000
+195.6%
42,512
+199.5%
0.72%
+195.5%
JD BuyJD.COM INCspon adr cl a$10,164,000
+12.1%
335,611
+11.6%
0.71%
+12.0%
TWTR SellTWITTER INC$10,141,000
-2.4%
290,562
-8.1%
0.71%
-2.5%
CX BuyCEMEX SAB DE CVspon adr new$10,009,000
-8.1%
2,357,733
+0.3%
0.70%
-8.1%
VOE SellVANGUARD MID-CAP VALUE ETFftse emr mkt etf$9,651,000
-18.1%
86,640
-20.7%
0.67%
-18.1%
CL BuyCOLGATE-PALMOLIVE CO$9,437,000
+5.6%
131,752
+1.0%
0.66%
+5.6%
ZION SellZIONS BANCORP NAcl a$9,425,000
-19.6%
204,946
-20.6%
0.66%
-19.7%
VBR SellVANGUARD SMALL-CAP VALUE ETF$9,182,000
-20.1%
70,330
-21.3%
0.64%
-20.2%
MU BuyMICRON TECHNOLOGY INC$8,931,000
-3.4%
231,414
+3.4%
0.62%
-3.4%
DVN BuyDEVON ENERGY CORP$8,811,000
+14.0%
309,006
+26.1%
0.62%
+13.9%
MMYT BuyMAKEMYTRIP LTD$8,721,000
+13.7%
351,715
+26.7%
0.61%
+13.6%
STT BuySTATE STREET CORP$8,432,000
+74.8%
150,370
+105.2%
0.59%
+74.8%
CVS BuyCVS Health Corpspons ads$8,425,000
+18.8%
154,572
+17.5%
0.59%
+18.8%
YUMC BuyYUM CHINA HOLDINGS INC$8,410,000
+20.1%
182,123
+16.8%
0.59%
+20.0%
JNJ SellJOHNSON & JOHNSON$8,220,000
-14.3%
59,104
-13.8%
0.57%
-14.3%
SNAP SellSNAP INCcl a$7,986,000
-17.9%
559,054
-36.6%
0.56%
-17.8%
CAAP BuyCORP AMERICA AIRPORTS SA$7,990,000
-2.4%
986,995
+0.4%
0.56%
-2.4%
GIS SellGENERAL MILLS INCcl b$7,891,000
+0.8%
150,158
-0.8%
0.55%
+0.7%
RL SellRALPH LAUREN CORP$7,831,000
-13.0%
68,965
-0.7%
0.55%
-13.0%
ERF BuyENERPLUS CORP$7,833,000
+28.9%
1,039,128
+43.7%
0.55%
+28.7%
LVS BuyLAS VEGAS SANDS CORP$7,821,000
+27.4%
132,250
+31.3%
0.55%
+27.3%
HOLI BuyHOLLYSYS AUTOMATION TECHNOLOGIES LTD$7,780,000
+3.9%
409,811
+14.7%
0.54%
+3.8%
CPRI BuyCAPRI HOLDINGS LTD$7,743,000
+53.6%
223,370
+102.8%
0.54%
+53.7%
SINA BuySINA CORP/CHINA$7,715,000
-11.9%
178,806
+20.9%
0.54%
-11.9%
AVT BuyAVNET INC$7,612,000
+5.7%
168,044
+1.2%
0.53%
+5.6%
APAM BuyARTISAN PARTNERS ASSET MANAGEMENT INC$7,510,000
+10.8%
272,650
+1.2%
0.52%
+10.5%
RIG BuyTransocean Ltd$7,435,000
-26.1%
1,160,885
+0.5%
0.52%
-26.2%
GOLF SellACUSHNET HOLDINGS CORP$7,433,000
+7.7%
282,956
-5.1%
0.52%
+7.7%
MYL BuyMYLAN NV$7,288,000
-5.1%
382,673
+41.1%
0.51%
-5.2%
BWA BuyBORGWARNER INCcl a$7,243,000
+59.4%
172,630
+45.9%
0.51%
+59.6%
MELI SellMERCADOLIBRE INC$7,194,000
-23.4%
11,759
-36.4%
0.50%
-23.5%
FLR BuyFLUOR CORP$7,105,000
+9.2%
210,990
+19.3%
0.50%
+9.0%
YY SellYY INC$7,064,000
-28.7%
101,377
-14.1%
0.49%
-28.8%
KHC BuyKRAFT HEINZ CO/THE$6,828,000
+301.2%
219,940
+321.9%
0.48%
+300.8%
ZNGA BuyZYNGA INCcl a$6,715,000
+15.1%
1,096,389
+0.3%
0.47%
+15.0%
MOS  MOSAIC CO/THE$6,649,000
-8.3%
265,5010.0%0.46%
-8.5%
CTRP NewCTRIP.COM INTERNATIONAL LTDspons ads$6,601,000178,780
+100.0%
0.46%
CRTO SellCRITEO SAspons ads$6,343,000
-23.5%
369,102
-10.7%
0.44%
-23.5%
DISCA BuyDISCOVERY INC$6,259,000
+15.4%
203,842
+1.5%
0.44%
+15.3%
WMT BuyWALMART INC$6,255,000
+14.7%
56,635
+1.3%
0.44%
+14.7%
FDX BuyFEDEX CORPadr$6,221,000
+63.7%
37,870
+80.8%
0.43%
+63.2%
WUBA Buy58.COM INC$6,206,000
-4.0%
99,810
+1.4%
0.43%
-4.0%
AMAT BuyAPPLIED MATERIALS INC$6,118,000
+13.7%
136,190
+0.4%
0.43%
+13.6%
QCOM NewQUALCOMM INCspon adr rep b$5,977,00078,590
+100.0%
0.42%
ARCO BuyARCOS DORADOS HOLDINGS INC$5,874,000
+1.9%
805,798
+0.3%
0.41%
+1.7%
LLY SellELI LILLY & CO$5,802,000
-32.4%
52,373
-20.8%
0.40%
-32.4%
BITA BuyBITAUTO HOLDINGS LTD$5,799,000
+15.4%
554,108
+75.5%
0.40%
+15.4%
FDC BuyFirst Data Corp$5,683,000
+3.7%
209,973
+0.7%
0.40%
+3.7%
VIAB BuyVIACOM INCsponsored adr$5,693,000
+49.8%
190,510
+40.7%
0.40%
+49.8%
GPN BuyGLOBAL PAYMENTS INC$5,583,000
+19.3%
34,875
+1.8%
0.39%
+19.3%
DHI BuyDR HORTON INC$5,428,000
+4.9%
125,800
+0.6%
0.38%
+5.0%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE INC$5,332,000
+339.2%
46,960
+265.2%
0.37%
+337.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$5,327,000
-3.8%
117,531
+1.3%
0.37%
-3.9%
SWN BuySOUTHWESTERN ENERGY CO$5,252,000
-32.0%
1,664,517
+1.0%
0.37%
-32.0%
MSGS BuyMADISON SQUARE GARDEN CO/THE$5,258,000
+55.8%
18,780
+63.2%
0.37%
+55.5%
SOHU BuySOHU.COM LTD$5,236,000
-15.0%
374,159
+0.6%
0.37%
-14.9%
LM SellLEGG MASON INC$5,025,000
-24.9%
131,319
-46.2%
0.35%
-24.8%
PRU BuyPRUDENTIAL FINANCIAL INC$4,930,000
+10.3%
48,830
+0.4%
0.34%
+10.3%
SRCL SellSTERICYCLE INC$4,808,000
-39.0%
100,664
-30.5%
0.34%
-38.9%
DDD Buy3D SYSTEMS CORP$4,747,000
-0.9%
521,394
+17.1%
0.33%
-1.2%
CAT BuyCATERPILLAR INC$4,625,000
+1.8%
33,924
+1.2%
0.32%
+1.9%
GOLD  BARRICK GOLD CORP$4,425,000
+15.2%
280,0000.0%0.31%
+15.3%
AIG BuyAMERICAN INTERNATIONAL GROUP INC$4,279,000
+31.1%
80,325
+5.9%
0.30%
+31.1%
ZG BuyZILLOW GROUP INCcl a$4,214,000
+35.8%
92,079
+1.4%
0.29%
+35.5%
TSM BuyTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4,065,000
+38.6%
103,800
+45.0%
0.28%
+38.5%
VOO NewVANGUARD S&P 500 ETF$4,043,00015,020
+100.0%
0.28%
JEF BuyJEFFERIES FINANCIAL GROUP INCspon adr cl a$3,994,000
+2.6%
207,852
+0.3%
0.28%
+2.6%
APRN NewBLUE APRON HOLDINGS INCcl a$3,314,000485,911
+100.0%
0.23%
MANU BuyMANCHESTER UNITED PLC$2,959,000
+129.4%
164,000
+144.6%
0.21%
+130.0%
GLRE SellGREENLIGHT CAPITAL RE LTD$2,948,000
-53.5%
348,208
-40.3%
0.21%
-53.5%
NXPI BuyNXP SEMICONDUCTOR NV$2,957,000
+32.2%
30,300
+19.8%
0.21%
+32.1%
KGC  KINROSS GOLD CORP$2,906,000
+12.5%
750,0000.0%0.20%
+12.2%
ORCL NewORACLE CORP$2,399,00042,200
+100.0%
0.17%
QD SellQUDIAN INCspon adr rep b$2,386,000
+13.1%
318,340
-23.7%
0.17%
+13.6%
MOMO  MOMO INC$2,347,000
-6.3%
65,5380.0%0.16%
-6.3%
IQ  IQIYI INC$2,144,000
-13.7%
103,8300.0%0.15%
-13.3%
VEON  VEON LTDsponsored adr$1,709,000
+33.0%
613,5970.0%0.12%
+32.2%
ICL SellISRAEL CHEMICALS LTD$1,660,000
-46.7%
318,545
-46.4%
0.12%
-46.8%
TTM BuyTATA MOTORS LTD$1,538,000
+120.0%
131,580
+136.7%
0.11%
+118.4%
ATHM SellAUTOHOME INCsp adr rp cl a$1,429,000
-53.0%
16,700
-42.2%
0.10%
-52.8%
AVHOQ SellAVIANCA HOLDINGS SAsp adr rp cl a$1,428,000
-20.4%
375,246
-14.4%
0.10%
-20.0%
VIPS SellVIPSHOP HOLDINGS LTDsponsored adr$1,370,000
-28.2%
158,690
-33.3%
0.10%
-27.8%
LUMN SellCENTURYLINK INCspon adr new$1,236,000
-50.2%
105,000
-49.3%
0.09%
-50.3%
ZTO SellZTO EXPRESS CAYMAN INC$1,048,000
-31.9%
54,800
-34.9%
0.07%
-31.8%
PBR NewPETROLEO BRASILEIRO SA$864,00055,500
+100.0%
0.06%
RBCN  RUBICON TECHNOLOGY INC$810,000
+4.0%
96,6900.0%0.06%
+5.6%
SLB  SCHLUMBERGER LTD$751,000
-8.9%
18,9000.0%0.05%
-10.3%
BEN  FRANKLIN RESOURCES INC$647,000
+5.0%
18,6000.0%0.04%
+4.7%
WNS NewWNS HOLDINGS LTD$403,0006,800
+100.0%
0.03%
TRIP  TRIPADVISOR INC$370,000
-10.2%
8,0000.0%0.03%
-10.3%
BSMX SellBANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICOcl a$303,000
-77.8%
39,600
-80.3%
0.02%
-77.9%
SIFY BuySIFY TECHNOLOGIES LTD$194,000
+3.7%
142,323
+24.1%
0.01%
+7.7%
TX SellTERNIUM SA$200,000
-91.0%
8,900
-89.1%
0.01%
-91.0%
GRUB ExitGRUBHUB INC$0-780
-100.0%
-0.00%
GBL ExitGAMCO INVESTORS INC$0-24,600
-100.0%
-0.04%
YPF ExitYPF SAspon adr cl d$0-57,400
-100.0%
-0.06%
CIB ExitBANCOLOMBIA SAspon adr pref$0-37,000
-100.0%
-0.13%
KT ExitKT CORPsponsored adr$0-151,300
-100.0%
-0.13%
VALE ExitVALE SAadr$0-170,000
-100.0%
-0.16%
GS ExitGOLDMAN SACHS GROUP INC/THE$0-14,280
-100.0%
-0.19%
SFUN ExitFANG HOLDINGS LTDadr$0-2,231,200
-100.0%
-0.21%
NWL ExitNEWELL BRANDS INC$0-222,030
-100.0%
-0.24%
WHR ExitWHIRLPOOL CORP$0-30,000
-100.0%
-0.28%
BBD ExitBANCO BRADESCO SAsp adr pfd new$0-407,372
-100.0%
-0.31%
JHG ExitJANUS HENDERSON GROUP PLC$0-207,990
-100.0%
-0.36%
BX ExitBLACKSTONE GROUP LP/THE$0-151,706
-100.0%
-0.37%
LOMA ExitLOMA NEGRA CIA INDUSTRIAL ARGENTINA SAsponsored ads$0-519,970
-100.0%
-0.40%
COTY ExitCOTY INC$0-506,320
-100.0%
-0.41%
APRN ExitBLUE APRON HOLDINGS INCcl a$0-7,243,581
-100.0%
-0.49%
MRO ExitMARATHON OIL CORP$0-435,927
-100.0%
-0.51%
CHK ExitCHESAPEAKE ENERGY CORPspon adr new$0-2,463,824
-100.0%
-0.53%
APA ExitAPACHE CORP$0-235,285
-100.0%
-0.57%
Original filings

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

  • View 13F-HR/A filed 2019-09-11
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 Q2 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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1339291000.0 != 1432242000.0)
  • The reported has been restated
  • The reported has been amended

Export RIVER GLOBAL INVESTORS LLP's holdings