$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 | Sell | CITIGROUP INC | $158,338,000 | +4.1% | 2,262,616 | -7.5% | 11.06% | +4.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $142,063,000 | -14.0% | 1,210,132 | +20.8% | 9.92% | -14.0% |
MCK | Buy | MCKESSON CORP | $74,069,000 | +18.6% | 551,337 | +3.3% | 5.17% | +18.5% |
FB | Buy | FACEBOOK INC | $34,507,000 | +86.3% | 178,804 | +60.9% | 2.41% | +86.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $29,185,000 | +39.1% | 26,968 | +51.2% | 2.04% | +39.0% |
VECO | Sell | VEECO INSTRUMENTS INC | $28,780,000 | -8.4% | 2,359,996 | -18.7% | 2.01% | -8.5% |
VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETF | $25,412,000 | -8.5% | 177,910 | -10.1% | 1.77% | -8.6% |
BAC | Buy | BANK OF AMERICA CORP | $24,277,000 | +6.3% | 836,998 | +1.1% | 1.70% | +6.3% |
PYPL | Buy | PAYPAL HOLDINGS INC | $20,216,000 | +10.4% | 176,645 | +0.2% | 1.41% | +10.3% |
BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $18,713,000 | -1.2% | 110,449 | +6.4% | 1.31% | -1.3% |
WFC | Buy | WELLS FARGO & CO | $18,023,000 | -1.2% | 380,993 | +0.9% | 1.26% | -1.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,412,000 | +0.7% | 1,500,345 | +11.8% | 1.22% | +0.7% |
MSFT | Sell | MICROSOFT CORP | $16,889,000 | -0.2% | 126,095 | -12.1% | 1.18% | -0.3% |
EBAY | Buy | EBAY INC | $15,361,000 | +7.0% | 388,944 | +0.6% | 1.07% | +7.0% |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $14,619,000 | +15.8% | 353,927 | +3.5% | 1.02% | +15.8% |
AABA | Buy | ALTABA INC | $14,501,000 | -4.5% | 208,953 | +2.1% | 1.01% | -4.5% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $14,457,000 | +10.0% | 408,788 | +1.1% | 1.01% | +9.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $14,411,000 | +3.3% | 104,477 | +5.7% | 1.01% | +3.3% |
JPM | Sell | JPMORGAN CHASE & CO | $13,700,000 | +1.8% | 122,565 | -7.8% | 0.96% | +1.8% |
GE | Buy | GENERAL ELECTRIC COcl b | $13,606,000 | +7.7% | 1,296,404 | +2.5% | 0.95% | +7.7% |
IVOO | Sell | VANGUARD S&P MID-CAP 400 ETF | $13,138,000 | -21.2% | 100,090 | -23.3% | 0.92% | -21.3% |
QIWI | Buy | QIWI PLCspon adr rep b | $12,959,000 | +61.0% | 661,826 | +18.3% | 0.90% | +61.0% |
XOM | Sell | EXXON MOBIL CORP | $12,921,000 | -16.5% | 168,642 | -12.0% | 0.90% | -16.6% |
BKR | Buy | BAKER HUGHES A GE COcl a | $12,494,000 | +4.3% | 507,371 | +17.5% | 0.87% | +4.2% |
SPOT | Sell | SPOTIFY TECHNOLOGY SA | $12,384,000 | -2.6% | 84,981 | -7.2% | 0.86% | -2.6% |
DBX | Buy | DROPBOX INC | $12,308,000 | +15.9% | 491,255 | +0.8% | 0.86% | +15.8% |
INTC | Buy | INTEL CORP | $12,275,000 | +20.5% | 256,403 | +35.2% | 0.86% | +20.5% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $12,046,000 | +7.5% | 542,012 | +28.9% | 0.84% | +7.4% |
HDB | Sell | HDFC BANK LTD | $11,933,000 | +10.4% | 91,785 | -1.6% | 0.83% | +10.3% |
PFE | Buy | PFIZER INC | $11,677,000 | +2.4% | 269,452 | +0.4% | 0.82% | +2.4% |
BKNG | Buy | BOOKING HOLDINGS INCcl a | $11,417,000 | +144.2% | 6,092 | +127.4% | 0.80% | +143.7% |
CSCO | Buy | CISCO SYSTEMS INC | $11,233,000 | +2.7% | 205,639 | +1.5% | 0.78% | +2.6% |
AAPL | Buy | APPLE INC | $11,092,000 | +4.9% | 56,040 | +0.7% | 0.77% | +4.9% |
VOYA | Sell | VOYA FINANCIAL INC | $11,020,000 | +7.8% | 199,510 | -2.4% | 0.77% | +7.7% |
YNDX | Buy | YANDEX NV | $10,979,000 | +12.0% | 288,872 | +1.2% | 0.77% | +12.0% |
KO | Buy | COCA-COLA CO/THE | $10,843,000 | +16.5% | 213,007 | +7.2% | 0.76% | +16.5% |
GWPH | Buy | GW PHARMACEUTICALS PLC | $10,785,000 | +19.5% | 62,500 | +16.8% | 0.75% | +19.5% |
AXP | Buy | AMERICAN EXPRESS CO | $10,743,000 | +14.1% | 87,005 | +1.0% | 0.75% | +14.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP INC | $10,738,000 | +43.3% | 116,530 | +66.6% | 0.75% | +43.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,371,000 | +195.6% | 42,512 | +199.5% | 0.72% | +195.5% |
JD | Buy | JD.COM INCspon adr cl a | $10,164,000 | +12.1% | 335,611 | +11.6% | 0.71% | +12.0% |
TWTR | Sell | TWITTER INC | $10,141,000 | -2.4% | 290,562 | -8.1% | 0.71% | -2.5% |
CX | Buy | CEMEX SAB DE CVspon adr new | $10,009,000 | -8.1% | 2,357,733 | +0.3% | 0.70% | -8.1% |
VOE | Sell | VANGUARD MID-CAP VALUE ETFftse emr mkt etf | $9,651,000 | -18.1% | 86,640 | -20.7% | 0.67% | -18.1% |
CL | Buy | COLGATE-PALMOLIVE CO | $9,437,000 | +5.6% | 131,752 | +1.0% | 0.66% | +5.6% |
ZION | Sell | ZIONS BANCORP NAcl a | $9,425,000 | -19.6% | 204,946 | -20.6% | 0.66% | -19.7% |
VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $9,182,000 | -20.1% | 70,330 | -21.3% | 0.64% | -20.2% |
MU | Buy | MICRON TECHNOLOGY INC | $8,931,000 | -3.4% | 231,414 | +3.4% | 0.62% | -3.4% |
DVN | Buy | DEVON ENERGY CORP | $8,811,000 | +14.0% | 309,006 | +26.1% | 0.62% | +13.9% |
MMYT | Buy | MAKEMYTRIP LTD | $8,721,000 | +13.7% | 351,715 | +26.7% | 0.61% | +13.6% |
STT | Buy | STATE STREET CORP | $8,432,000 | +74.8% | 150,370 | +105.2% | 0.59% | +74.8% |
CVS | Buy | CVS Health Corpspons ads | $8,425,000 | +18.8% | 154,572 | +17.5% | 0.59% | +18.8% |
YUMC | Buy | YUM CHINA HOLDINGS INC | $8,410,000 | +20.1% | 182,123 | +16.8% | 0.59% | +20.0% |
JNJ | Sell | JOHNSON & JOHNSON | $8,220,000 | -14.3% | 59,104 | -13.8% | 0.57% | -14.3% |
SNAP | Sell | SNAP INCcl a | $7,986,000 | -17.9% | 559,054 | -36.6% | 0.56% | -17.8% |
CAAP | Buy | CORP AMERICA AIRPORTS SA | $7,990,000 | -2.4% | 986,995 | +0.4% | 0.56% | -2.4% |
GIS | Sell | GENERAL MILLS INCcl b | $7,891,000 | +0.8% | 150,158 | -0.8% | 0.55% | +0.7% |
RL | Sell | RALPH LAUREN CORP | $7,831,000 | -13.0% | 68,965 | -0.7% | 0.55% | -13.0% |
ERF | Buy | ENERPLUS CORP | $7,833,000 | +28.9% | 1,039,128 | +43.7% | 0.55% | +28.7% |
LVS | Buy | LAS VEGAS SANDS CORP | $7,821,000 | +27.4% | 132,250 | +31.3% | 0.55% | +27.3% |
HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $7,780,000 | +3.9% | 409,811 | +14.7% | 0.54% | +3.8% |
CPRI | Buy | CAPRI HOLDINGS LTD | $7,743,000 | +53.6% | 223,370 | +102.8% | 0.54% | +53.7% |
SINA | Buy | SINA CORP/CHINA | $7,715,000 | -11.9% | 178,806 | +20.9% | 0.54% | -11.9% |
AVT | Buy | AVNET INC | $7,612,000 | +5.7% | 168,044 | +1.2% | 0.53% | +5.6% |
APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INC | $7,510,000 | +10.8% | 272,650 | +1.2% | 0.52% | +10.5% |
RIG | Buy | Transocean Ltd | $7,435,000 | -26.1% | 1,160,885 | +0.5% | 0.52% | -26.2% |
GOLF | Sell | ACUSHNET HOLDINGS CORP | $7,433,000 | +7.7% | 282,956 | -5.1% | 0.52% | +7.7% |
MYL | Buy | MYLAN NV | $7,288,000 | -5.1% | 382,673 | +41.1% | 0.51% | -5.2% |
BWA | Buy | BORGWARNER INCcl a | $7,243,000 | +59.4% | 172,630 | +45.9% | 0.51% | +59.6% |
MELI | Sell | MERCADOLIBRE INC | $7,194,000 | -23.4% | 11,759 | -36.4% | 0.50% | -23.5% |
FLR | Buy | FLUOR CORP | $7,105,000 | +9.2% | 210,990 | +19.3% | 0.50% | +9.0% |
YY | Sell | YY INC | $7,064,000 | -28.7% | 101,377 | -14.1% | 0.49% | -28.8% |
KHC | Buy | KRAFT HEINZ CO/THE | $6,828,000 | +301.2% | 219,940 | +321.9% | 0.48% | +300.8% |
ZNGA | Buy | ZYNGA 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% | 265,501 | 0.0% | 0.46% | -8.5% | |
CTRP | New | CTRIP.COM INTERNATIONAL LTDspons ads | $6,601,000 | – | 178,780 | +100.0% | 0.46% | – |
CRTO | Sell | CRITEO SAspons ads | $6,343,000 | -23.5% | 369,102 | -10.7% | 0.44% | -23.5% |
DISCA | Buy | DISCOVERY INC | $6,259,000 | +15.4% | 203,842 | +1.5% | 0.44% | +15.3% |
WMT | Buy | WALMART INC | $6,255,000 | +14.7% | 56,635 | +1.3% | 0.44% | +14.7% |
FDX | Buy | FEDEX CORPadr | $6,221,000 | +63.7% | 37,870 | +80.8% | 0.43% | +63.2% |
WUBA | Buy | 58.COM INC | $6,206,000 | -4.0% | 99,810 | +1.4% | 0.43% | -4.0% |
AMAT | Buy | APPLIED MATERIALS INC | $6,118,000 | +13.7% | 136,190 | +0.4% | 0.43% | +13.6% |
QCOM | New | QUALCOMM INCspon adr rep b | $5,977,000 | – | 78,590 | +100.0% | 0.42% | – |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $5,874,000 | +1.9% | 805,798 | +0.3% | 0.41% | +1.7% |
LLY | Sell | ELI LILLY & CO | $5,802,000 | -32.4% | 52,373 | -20.8% | 0.40% | -32.4% |
BITA | Buy | BITAUTO HOLDINGS LTD | $5,799,000 | +15.4% | 554,108 | +75.5% | 0.40% | +15.4% |
FDC | Buy | First Data Corp | $5,683,000 | +3.7% | 209,973 | +0.7% | 0.40% | +3.7% |
VIAB | Buy | VIACOM INCsponsored adr | $5,693,000 | +49.8% | 190,510 | +40.7% | 0.40% | +49.8% |
GPN | Buy | GLOBAL PAYMENTS INC | $5,583,000 | +19.3% | 34,875 | +1.8% | 0.39% | +19.3% |
DHI | Buy | DR HORTON INC | $5,428,000 | +4.9% | 125,800 | +0.6% | 0.38% | +5.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $5,332,000 | +339.2% | 46,960 | +265.2% | 0.37% | +337.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,327,000 | -3.8% | 117,531 | +1.3% | 0.37% | -3.9% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $5,252,000 | -32.0% | 1,664,517 | +1.0% | 0.37% | -32.0% |
MSGS | Buy | MADISON SQUARE GARDEN CO/THE | $5,258,000 | +55.8% | 18,780 | +63.2% | 0.37% | +55.5% |
SOHU | Buy | SOHU.COM LTD | $5,236,000 | -15.0% | 374,159 | +0.6% | 0.37% | -14.9% |
LM | Sell | LEGG MASON INC | $5,025,000 | -24.9% | 131,319 | -46.2% | 0.35% | -24.8% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,930,000 | +10.3% | 48,830 | +0.4% | 0.34% | +10.3% |
SRCL | Sell | STERICYCLE INC | $4,808,000 | -39.0% | 100,664 | -30.5% | 0.34% | -38.9% |
DDD | Buy | 3D SYSTEMS CORP | $4,747,000 | -0.9% | 521,394 | +17.1% | 0.33% | -1.2% |
CAT | Buy | CATERPILLAR INC | $4,625,000 | +1.8% | 33,924 | +1.2% | 0.32% | +1.9% |
GOLD | BARRICK GOLD CORP | $4,425,000 | +15.2% | 280,000 | 0.0% | 0.31% | +15.3% | |
AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $4,279,000 | +31.1% | 80,325 | +5.9% | 0.30% | +31.1% |
ZG | Buy | ZILLOW GROUP INCcl a | $4,214,000 | +35.8% | 92,079 | +1.4% | 0.29% | +35.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4,065,000 | +38.6% | 103,800 | +45.0% | 0.28% | +38.5% |
VOO | New | VANGUARD S&P 500 ETF | $4,043,000 | – | 15,020 | +100.0% | 0.28% | – |
JEF | Buy | JEFFERIES FINANCIAL GROUP INCspon adr cl a | $3,994,000 | +2.6% | 207,852 | +0.3% | 0.28% | +2.6% |
APRN | New | BLUE APRON HOLDINGS INCcl a | $3,314,000 | – | 485,911 | +100.0% | 0.23% | – |
MANU | Buy | MANCHESTER UNITED PLC | $2,959,000 | +129.4% | 164,000 | +144.6% | 0.21% | +130.0% |
GLRE | Sell | GREENLIGHT CAPITAL RE LTD | $2,948,000 | -53.5% | 348,208 | -40.3% | 0.21% | -53.5% |
NXPI | Buy | NXP SEMICONDUCTOR NV | $2,957,000 | +32.2% | 30,300 | +19.8% | 0.21% | +32.1% |
KGC | KINROSS GOLD CORP | $2,906,000 | +12.5% | 750,000 | 0.0% | 0.20% | +12.2% | |
ORCL | New | ORACLE CORP | $2,399,000 | – | 42,200 | +100.0% | 0.17% | – |
QD | Sell | QUDIAN 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% | 65,538 | 0.0% | 0.16% | -6.3% | |
IQ | IQIYI INC | $2,144,000 | -13.7% | 103,830 | 0.0% | 0.15% | -13.3% | |
VEON | VEON LTDsponsored adr | $1,709,000 | +33.0% | 613,597 | 0.0% | 0.12% | +32.2% | |
ICL | Sell | ISRAEL CHEMICALS LTD | $1,660,000 | -46.7% | 318,545 | -46.4% | 0.12% | -46.8% |
TTM | Buy | TATA MOTORS LTD | $1,538,000 | +120.0% | 131,580 | +136.7% | 0.11% | +118.4% |
ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,429,000 | -53.0% | 16,700 | -42.2% | 0.10% | -52.8% |
AVHOQ | Sell | AVIANCA HOLDINGS SAsp adr rp cl a | $1,428,000 | -20.4% | 375,246 | -14.4% | 0.10% | -20.0% |
VIPS | Sell | VIPSHOP HOLDINGS LTDsponsored adr | $1,370,000 | -28.2% | 158,690 | -33.3% | 0.10% | -27.8% |
LUMN | Sell | CENTURYLINK INCspon adr new | $1,236,000 | -50.2% | 105,000 | -49.3% | 0.09% | -50.3% |
ZTO | Sell | ZTO EXPRESS CAYMAN INC | $1,048,000 | -31.9% | 54,800 | -34.9% | 0.07% | -31.8% |
PBR | New | PETROLEO BRASILEIRO SA | $864,000 | – | 55,500 | +100.0% | 0.06% | – |
RBCN | RUBICON TECHNOLOGY INC | $810,000 | +4.0% | 96,690 | 0.0% | 0.06% | +5.6% | |
SLB | SCHLUMBERGER LTD | $751,000 | -8.9% | 18,900 | 0.0% | 0.05% | -10.3% | |
BEN | FRANKLIN RESOURCES INC | $647,000 | +5.0% | 18,600 | 0.0% | 0.04% | +4.7% | |
WNS | New | WNS HOLDINGS LTD | $403,000 | – | 6,800 | +100.0% | 0.03% | – |
TRIP | TRIPADVISOR INC | $370,000 | -10.2% | 8,000 | 0.0% | 0.03% | -10.3% | |
BSMX | Sell | BANCO 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 | Buy | SIFY TECHNOLOGIES LTD | $194,000 | +3.7% | 142,323 | +24.1% | 0.01% | +7.7% |
TX | Sell | TERNIUM SA | $200,000 | -91.0% | 8,900 | -89.1% | 0.01% | -91.0% |
GRUB | Exit | GRUBHUB INC | $0 | – | -780 | -100.0% | -0.00% | – |
GBL | Exit | GAMCO INVESTORS INC | $0 | – | -24,600 | -100.0% | -0.04% | – |
YPF | Exit | YPF SAspon adr cl d | $0 | – | -57,400 | -100.0% | -0.06% | – |
CIB | Exit | BANCOLOMBIA SAspon adr pref | $0 | – | -37,000 | -100.0% | -0.13% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -151,300 | -100.0% | -0.13% | – |
VALE | Exit | VALE SAadr | $0 | – | -170,000 | -100.0% | -0.16% | – |
GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -14,280 | -100.0% | -0.19% | – |
SFUN | Exit | FANG HOLDINGS LTDadr | $0 | – | -2,231,200 | -100.0% | -0.21% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -222,030 | -100.0% | -0.24% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -30,000 | -100.0% | -0.28% | – |
BBD | Exit | BANCO BRADESCO SAsp adr pfd new | $0 | – | -407,372 | -100.0% | -0.31% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -207,990 | -100.0% | -0.36% | – |
BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -151,706 | -100.0% | -0.37% | – |
LOMA | Exit | LOMA NEGRA CIA INDUSTRIAL ARGENTINA SAsponsored ads | $0 | – | -519,970 | -100.0% | -0.40% | – |
COTY | Exit | COTY INC | $0 | – | -506,320 | -100.0% | -0.41% | – |
APRN | Exit | BLUE APRON HOLDINGS INCcl a | $0 | – | -7,243,581 | -100.0% | -0.49% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -435,927 | -100.0% | -0.51% | – |
CHK | Exit | CHESAPEAKE ENERGY CORPspon adr new | $0 | – | -2,463,824 | -100.0% | -0.53% | – |
APA | Exit | APACHE 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
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 | 2024-02-06 |
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 |
13F-HR/A | 2022-02-18 |
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.