$1.43 Billion is the total value of RIVER GLOBAL INVESTORS LLP's 128 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $156,470,000 | -1.2% | 2,264,887 | +0.1% | 10.98% | -0.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $139,888,000 | -1.5% | 1,361,175 | +12.5% | 9.82% | -1.0% |
| MCK | Buy | MCKESSON CORP | $77,462,000 | +4.6% | 566,926 | +2.8% | 5.44% | +5.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $39,574,000 | +878.8% | 145,170 | +866.5% | 2.78% | +884.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,251,000 | +17.4% | 28,053 | +4.0% | 2.40% | +18.0% |
| FB | Sell | FACEBOOK INCcl a | $31,331,000 | -9.2% | 175,934 | -1.6% | 2.20% | -8.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $26,273,000 | – | 601,000 | +100.0% | 1.84% | – |
| BAC | Sell | BANK OF AMERICA CORP | $23,837,000 | -1.8% | 817,048 | -2.4% | 1.67% | -1.3% |
| WFC | Buy | WELLS FARGO & CO | $20,811,000 | +15.5% | 412,543 | +8.3% | 1.46% | +16.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $19,191,000 | +2.6% | 114,750 | +3.9% | 1.35% | +3.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $16,959,000 | -16.1% | 163,671 | -7.3% | 1.19% | -15.7% |
| INTC | Buy | INTEL CORP | $16,208,000 | +32.0% | 314,563 | +22.7% | 1.14% | +32.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $15,906,000 | +10.4% | 109,377 | +4.7% | 1.12% | +10.9% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $15,518,000 | +43.9% | 135,000 | +116.0% | 1.09% | +44.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $15,439,000 | +5.6% | 351,795 | -0.6% | 1.08% | +6.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,097,000 | -13.3% | 1,576,665 | +5.1% | 1.06% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $15,095,000 | -10.6% | 108,583 | -13.9% | 1.06% | -10.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,895,000 | +30.5% | 7,590 | +24.6% | 1.04% | +31.1% |
| EBAY | Sell | EBAY INC | $14,809,000 | -3.6% | 379,857 | -2.3% | 1.04% | -3.2% |
| PFE | Buy | PFIZER INC | $14,397,000 | +23.3% | 400,752 | +48.7% | 1.01% | +23.9% |
| XOM | Buy | EXXON MOBIL CORP | $14,330,000 | +10.9% | 202,942 | +20.3% | 1.01% | +11.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $14,104,000 | -2.4% | 398,688 | -2.5% | 0.99% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,102,000 | +2.9% | 119,835 | -2.2% | 0.99% | +3.4% |
| IVOO | VANGUARD S&P MID-CAP 400 ETFmidcp 400 idx | $13,066,000 | -0.5% | 100,090 | 0.0% | 0.92% | 0.0% | |
| STT | Buy | STATE STREET CORP | $12,580,000 | +49.2% | 212,490 | +41.3% | 0.88% | +49.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,543,000 | +20.9% | 57,712 | +35.8% | 0.88% | +21.5% |
| AAPL | Sell | APPLE INC | $12,098,000 | +9.1% | 54,015 | -3.6% | 0.85% | +9.7% |
| GE | Buy | GENERAL ELECTRIC CO | $11,987,000 | -11.9% | 1,340,104 | +3.4% | 0.84% | -11.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,684,000 | -3.0% | 551,011 | +1.7% | 0.82% | -2.5% |
| KO | Sell | COCA-COLA CO/THE | $11,541,000 | +6.4% | 212,007 | -0.5% | 0.81% | +7.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $11,508,000 | -7.9% | 495,947 | -2.3% | 0.81% | -7.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $11,291,000 | +12.8% | 2,883,987 | +22.3% | 0.79% | +13.3% |
| ORCL | Buy | ORACLE CORP | $10,909,000 | +354.7% | 198,260 | +369.8% | 0.77% | +358.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $10,647,000 | -0.8% | 127,705 | +9.6% | 0.75% | -0.4% |
| DBX | Buy | DROPBOX INCcl a | $10,391,000 | -15.6% | 515,310 | +4.9% | 0.73% | -15.1% |
| VECO | Sell | VEECO INSTRUMENTS INC | $10,340,000 | -64.1% | 884,899 | -62.5% | 0.73% | -63.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,242,000 | -4.7% | 86,605 | -0.5% | 0.72% | -4.1% |
| ERF | Buy | ENERPLUS CORP | $10,227,000 | +30.6% | 1,367,688 | +31.6% | 0.72% | +31.3% |
| JD | Buy | JD.COM INCspon adr cl a | $10,119,000 | -0.4% | 358,882 | +6.9% | 0.71% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,885,000 | -17.2% | 173,270 | +88.8% | 0.69% | -16.7% |
| MYL | Buy | MYLAN NV | $9,848,000 | +35.1% | 498,023 | +30.1% | 0.69% | +35.8% |
| YNDX | Sell | YANDEX NV | $9,821,000 | -10.5% | 280,492 | -2.9% | 0.69% | -10.2% |
| CVS | Buy | CVS Health Corp | $9,766,000 | +15.9% | 154,846 | +0.2% | 0.68% | +16.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,659,000 | +8.2% | 225,444 | -2.6% | 0.68% | +8.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $9,527,000 | +1.0% | 129,610 | -1.6% | 0.67% | +1.5% |
| QIWI | Sell | QIWI PLCspon adr rep b | $9,370,000 | -27.7% | 426,972 | -35.5% | 0.66% | -27.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $8,990,000 | -18.4% | 165,160 | -17.2% | 0.63% | -17.9% |
| ZION | Sell | ZIONS BANCORP NA | $8,946,000 | -5.1% | 200,926 | -2.0% | 0.63% | -4.6% |
| TWTR | Sell | TWITTER INC | $8,781,000 | -13.4% | 213,272 | -26.6% | 0.62% | -13.0% |
| SNAP | Sell | SNAP INCcl a | $8,224,000 | +3.0% | 520,694 | -6.9% | 0.58% | +3.4% |
| GIS | Sell | GENERAL MILLS INC | $8,169,000 | +3.5% | 148,218 | -1.3% | 0.57% | +4.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $8,054,000 | +4.0% | 242,910 | +8.7% | 0.56% | +4.4% |
| CRTO | Buy | CRITEO SAspons ads | $7,954,000 | +25.4% | 425,353 | +15.2% | 0.56% | +26.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $7,898,000 | +15.7% | 282,730 | +28.5% | 0.55% | +16.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $7,868,000 | -36.5% | 68,977 | -18.8% | 0.55% | -36.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,834,000 | -30.3% | 158,539 | -22.9% | 0.55% | -29.8% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $7,686,000 | -69.8% | 53,880 | -69.7% | 0.54% | -69.6% |
| JNJ | JOHNSON & JOHNSON | $7,648,000 | -7.0% | 59,104 | 0.0% | 0.54% | -6.4% | |
| MMYT | Sell | MAKEMYTRIP LTD | $7,580,000 | -13.1% | 334,275 | -5.0% | 0.53% | -12.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,486,000 | -4.3% | 129,600 | -2.0% | 0.52% | -3.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $7,473,000 | -0.5% | 264,660 | -2.9% | 0.52% | 0.0% |
| AVT | Sell | AVNET INC | $7,444,000 | -2.2% | 167,344 | -0.4% | 0.52% | -1.7% |
| DVN | Sell | DEVON ENERGY CORP | $7,433,000 | -15.6% | 308,872 | -0.0% | 0.52% | -15.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $7,427,000 | -4.5% | 489,122 | +19.4% | 0.52% | -4.1% |
| BWA | Buy | BORGWARNER INC | $7,312,000 | +1.0% | 199,330 | +15.5% | 0.51% | +1.4% |
| FDX | Buy | FEDEX CORP | $7,161,000 | +15.1% | 49,200 | +29.9% | 0.50% | +15.9% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $6,996,000 | -5.9% | 264,956 | -6.4% | 0.49% | -5.4% |
| VIAB | Buy | VIACOM INCcl b | $6,968,000 | +22.4% | 290,040 | +52.2% | 0.49% | +23.2% |
| SINA | Sell | SINA CORP/CHINAord | $6,886,000 | -10.7% | 175,746 | -1.7% | 0.48% | -10.4% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDsponsored ads | $6,850,000 | +3.8% | 233,870 | +30.8% | 0.48% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $6,713,000 | +12.3% | 88,020 | +12.0% | 0.47% | +12.9% |
| WMT | Sell | WALMART INC | $6,680,000 | +6.8% | 56,278 | -0.6% | 0.47% | +7.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $6,604,000 | +7.9% | 132,340 | -2.8% | 0.46% | +8.4% |
| DHI | Sell | DR HORTON INC | $6,543,000 | +20.5% | 124,100 | -1.4% | 0.46% | +21.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,502,000 | -17.0% | 68,135 | -1.2% | 0.46% | -16.6% |
| FISV | New | FISERV INC | $6,496,000 | – | 62,714 | +100.0% | 0.46% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $6,402,000 | -23.9% | 140,913 | -22.6% | 0.45% | -23.5% |
| ZNGA | Sell | ZYNGA INCcl a | $6,218,000 | -7.4% | 1,067,429 | -2.6% | 0.44% | -7.0% |
| MELI | Sell | MERCADOLIBRE INC | $6,219,000 | -13.6% | 11,289 | -4.0% | 0.44% | -13.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $6,043,000 | +2.9% | 901,338 | +11.9% | 0.42% | +3.4% |
| SOHU | Buy | SOHU.COM LTDsponsored ads | $5,957,000 | +13.8% | 586,059 | +56.6% | 0.42% | +14.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,959,000 | +11.9% | 117,531 | 0.0% | 0.42% | +12.4% | |
| LLY | ELI LILLY & CO | $5,855,000 | +0.9% | 52,373 | 0.0% | 0.41% | +1.5% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $5,723,000 | +7.3% | 45,660 | -2.8% | 0.40% | +8.1% |
| FLR | Buy | FLUOR CORP | $5,671,000 | -20.2% | 296,384 | +40.5% | 0.40% | -19.8% |
| HOG | New | HARLEY-DAVIDSON INC | $5,609,000 | – | 155,960 | +100.0% | 0.39% | – |
| YY | Sell | YY INCsponsored ads a | $5,561,000 | -21.3% | 98,955 | -2.4% | 0.39% | -20.9% |
| RIG | Buy | Transocean Ltd | $5,539,000 | -25.5% | 1,240,636 | +6.9% | 0.39% | -25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,490,000 | +4.5% | 2,837,187 | +70.5% | 0.38% | +4.9% |
| MOS | Sell | MOSAIC CO/THE | $5,425,000 | -18.4% | 264,561 | -0.4% | 0.38% | -17.9% |
| DISCA | Sell | DISCOVERY INC | $5,416,000 | -13.5% | 203,352 | -0.2% | 0.38% | -13.0% |
| APRN | Buy | BLUE APRON HOLDINGS INCcl a new | $5,368,000 | +62.0% | 636,352 | +31.0% | 0.38% | +63.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,247,000 | +6.4% | 58,330 | +19.5% | 0.37% | +7.0% |
| CAAP | Buy | CORP AMERICA AIRPORTS SA | $5,228,000 | -34.6% | 1,160,461 | +17.6% | 0.37% | -34.2% |
| CAT | Buy | CATERPILLAR INC | $5,118,000 | +10.7% | 40,504 | +19.4% | 0.36% | +11.1% |
| SRCL | Sell | STERICYCLE INC | $5,046,000 | +5.0% | 99,014 | -1.6% | 0.35% | +5.4% |
| LM | Sell | LEGG MASON INC | $4,961,000 | -1.3% | 129,921 | -1.1% | 0.35% | -0.9% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $4,823,000 | +18.6% | 103,800 | 0.0% | 0.34% | +19.0% | |
| WUBA | Sell | 58.COM INCspon adr rep a | $4,788,000 | -22.8% | 97,130 | -2.7% | 0.34% | -22.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $4,450,000 | +4.0% | 79,902 | -0.5% | 0.31% | +4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $4,387,000 | +48.4% | 40,198 | +32.7% | 0.31% | +49.5% |
| GOLD | Sell | BARRICK GOLD CORP | $3,983,000 | -10.0% | 230,000 | -17.9% | 0.28% | -9.4% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $3,814,000 | -4.5% | 207,219 | -0.3% | 0.27% | -3.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $3,699,000 | -33.7% | 23,275 | -33.3% | 0.26% | -33.3% |
| KGC | KINROSS GOLD CORP | $3,454,000 | +18.9% | 750,000 | 0.0% | 0.24% | +19.2% | |
| SCHW | New | CHARLES SCHWAB CORP/THE | $3,102,000 | – | 74,150 | +100.0% | 0.22% | – |
| MANU | Buy | MANCHESTER UNITED PLCord cl a | $2,859,000 | -3.4% | 174,100 | +6.2% | 0.20% | -2.9% |
| BITA | Sell | BITAUTO HOLDINGS LTDsponsored ads | $2,442,000 | -57.9% | 163,100 | -70.6% | 0.17% | -57.8% |
| IQ | Buy | IQIYI INCsponsored ads | $2,066,000 | -3.6% | 128,140 | +23.4% | 0.14% | -3.3% |
| QD | Sell | QUDIAN INCadr | $2,015,000 | -15.5% | 292,280 | -8.2% | 0.14% | -15.6% |
| MOMO | Sell | MOMO INCadr | $1,909,000 | -18.7% | 61,608 | -6.0% | 0.13% | -18.3% |
| TTM | Buy | TATA MOTORS LTDsponsored adr | $1,875,000 | +21.9% | 223,670 | +70.0% | 0.13% | +23.4% |
| VEON | Buy | VEON LTDsponsored adr | $1,849,000 | +8.2% | 771,881 | +25.8% | 0.13% | +9.2% |
| UBER | New | UBER TECHNOLOGIES INC | $1,857,000 | – | 61,040 | +100.0% | 0.13% | – |
| ATHM | Buy | AUTOHOME INCadr rp cl a | $1,794,000 | +25.5% | 21,590 | +29.3% | 0.13% | +26.0% |
| VIPS | VIPSHOP HOLDINGS LTDsponsored ads a | $1,416,000 | +3.4% | 158,690 | 0.0% | 0.10% | +3.1% | |
| GD | New | GENERAL DYNAMICS CORP | $1,320,000 | – | 7,220 | +100.0% | 0.09% | – |
| PBR | Buy | PETROLEO BRASILEIRO SAsponsored adr | $1,277,000 | +47.8% | 88,200 | +58.9% | 0.09% | +50.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,176,000 | +191.8% | 20,000 | +194.1% | 0.08% | +196.4% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,169,000 | +11.5% | 54,800 | 0.0% | 0.08% | +12.3% | |
| SLM | New | SLM CORP | $1,114,000 | – | 126,210 | +100.0% | 0.08% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO/THEcl a | $1,107,000 | -78.9% | 4,200 | -77.6% | 0.08% | -78.7% |
| LUMN | Sell | CENTURYLINK INC | $937,000 | -24.2% | 75,000 | -28.6% | 0.07% | -23.3% |
| RBCN | RUBICON TECHNOLOGY INC | $915,000 | +13.0% | 96,690 | 0.0% | 0.06% | +12.3% | |
| SLB | SCHLUMBERGER LTD | $646,000 | -14.0% | 18,900 | 0.0% | 0.04% | -13.5% | |
| BEN | FRANKLIN RESOURCES INC | $537,000 | -17.0% | 18,600 | 0.0% | 0.04% | -15.6% | |
| TRIP | TRIPADVISOR INC | $309,000 | -16.5% | 8,000 | 0.0% | 0.02% | -15.4% | |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $273,000 | – | 5,175 | +100.0% | 0.02% | – |
| TX | Exit | TERNIUM SA | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTD | $0 | – | -142,323 | -100.0% | -0.01% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICOcl a | $0 | – | -39,600 | -100.0% | -0.02% | – |
| AVHOQ | Exit | AVIANCA HOLDINGS SAsp adr rp cl a | $0 | – | -375,246 | -100.0% | -0.10% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -318,545 | -100.0% | -0.12% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD | $0 | – | -348,208 | -100.0% | -0.21% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -92,079 | -100.0% | -0.29% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -521,394 | -100.0% | -0.33% | – |
| FDC | Exit | First Data Corp | $0 | – | -209,973 | -100.0% | -0.40% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETF | $0 | – | -70,330 | -100.0% | -0.64% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFftse emr mkt etf | $0 | – | -86,640 | -100.0% | -0.67% | – |
| AABA | Exit | ALTABA INC | $0 | – | -208,953 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.