$1.8 Billion is the total value of RIVER GLOBAL INVESTORS LLP's 127 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU ADR | $192,862,000 | +37.9% | 1,525,385 | +12.1% | 10.69% | +8.9% |
| C | Sell | CITIGROUP INC | $178,716,000 | +14.2% | 2,236,884 | -1.2% | 9.90% | -9.8% |
| MCK | Sell | MCKESSON CORP | $75,258,000 | -2.8% | 544,240 | -4.0% | 4.17% | -23.3% |
| CCL | Buy | CARNIVAL CORP | $61,498,000 | +134.1% | 1,210,000 | +101.3% | 3.41% | +84.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $47,331,000 | +532.3% | 685,747 | +429.1% | 2.62% | +399.6% |
| VOO | VANGUARD S&P 500 ETF | $42,931,000 | +8.5% | 145,170 | 0.0% | 2.38% | -14.3% | |
| GOOGL | Buy | ALPHABET INC | $40,135,000 | +17.2% | 29,985 | +6.9% | 2.22% | -7.5% |
| FB | Buy | FACEBOOK INCcl a | $39,598,000 | +26.4% | 193,051 | +9.7% | 2.19% | -0.2% |
| BAC | Buy | BANK OF AMERICA CORP | $31,353,000 | +31.5% | 890,542 | +9.0% | 1.74% | +3.8% |
| BABA | Buy | ALIBABA GROUP HLDG ADR | $29,390,000 | +53.1% | 138,556 | +20.7% | 1.63% | +20.9% |
| WFC | Buy | WELLS FARGO & CO | $25,114,000 | +20.7% | 466,920 | +13.2% | 1.39% | -4.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $21,260,000 | +40.8% | 1,619,882 | +2.7% | 1.18% | +11.2% |
| INTC | Buy | INTEL CORP | $20,113,000 | +24.1% | 336,248 | +6.9% | 1.12% | -1.9% |
| STT | Buy | STATE STREET CORP | $19,836,000 | +57.7% | 250,853 | +18.1% | 1.10% | +24.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $19,382,000 | +14.3% | 179,151 | +9.5% | 1.07% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,233,000 | +29.3% | 130,807 | +9.2% | 1.01% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,154,000 | +44.7% | 61,781 | +7.1% | 1.01% | +14.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $17,992,000 | +27.6% | 443,100 | +11.1% | 1.00% | +0.7% |
| BKNG | Buy | BOOKING HOLDINGS INCsponsored ads | $17,348,000 | +16.5% | 8,448 | +11.3% | 0.96% | -8.0% |
| MSFT | MICROSOFT CORP | $17,102,000 | +13.3% | 108,583 | 0.0% | 0.95% | -10.5% | |
| AAPL | Buy | APPLE INC | $16,765,000 | +38.6% | 57,140 | +5.8% | 0.93% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP | $16,645,000 | +16.2% | 238,609 | +17.6% | 0.92% | -8.3% |
| GE | Buy | GENERAL ELECTRIC CO | $16,575,000 | +38.3% | 1,485,854 | +10.9% | 0.92% | +9.2% |
| PFE | Buy | PFIZER INC | $16,468,000 | +14.4% | 420,463 | +4.9% | 0.91% | -9.6% |
| BKR | Buy | BAKER HUGHES CO | $16,386,000 | +42.4% | 639,545 | +29.0% | 0.91% | +12.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $15,968,000 | +36.7% | 637,308 | +15.7% | 0.88% | +7.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $15,884,000 | -0.1% | 118,545 | +8.4% | 0.88% | -21.1% |
| JCI | Buy | JOHNSON CONTROLS (NEW) | $15,470,000 | +0.2% | 380,137 | +8.1% | 0.86% | -20.9% |
| MYL | Buy | MYLAN | $15,310,000 | +55.5% | 762,044 | +53.0% | 0.85% | +22.7% |
| EBAY | Buy | EBAY INC | $14,783,000 | -0.2% | 409,342 | +7.8% | 0.82% | -21.2% |
| JD | Buy | JD.COM ADRsponsored ads | $13,990,000 | +38.3% | 397,036 | +10.6% | 0.78% | +9.2% |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $13,910,000 | +6.5% | 100,090 | 0.0% | 0.77% | -15.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $13,480,000 | +39.6% | 250,711 | +11.2% | 0.75% | +10.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $13,448,000 | +26.3% | 158,694 | +24.3% | 0.74% | -0.3% |
| CVS | Buy | CVS Health Corp | $13,361,000 | +36.8% | 179,906 | +16.2% | 0.74% | +8.0% |
| YNDX | Buy | YANDEX NV | $13,168,000 | +34.1% | 302,840 | +8.0% | 0.73% | +6.0% |
| ERF | Buy | ENERPLUS CORP | $12,905,000 | +26.2% | 1,809,092 | +32.3% | 0.72% | -0.4% |
| CX | Buy | CEMEX SAB DE CV | $12,599,000 | +11.6% | 3,328,944 | +15.4% | 0.70% | -11.9% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSads | $12,383,000 | +25.3% | 195,435 | +12.8% | 0.69% | -1.2% |
| ORCL | Buy | ORACLE CORP | $12,052,000 | +10.5% | 227,510 | +14.8% | 0.67% | -12.8% |
| VECO | Sell | VEECO INSTRUMENTS INC | $11,988,000 | +15.9% | 816,333 | -7.7% | 0.66% | -8.5% |
| RIG | Buy | TRANSOCEAN LTD/SWITZERLAND | $11,962,000 | +116.0% | 1,737,574 | +40.1% | 0.66% | +70.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $11,939,000 | +51.7% | 79,846 | +15.8% | 0.66% | +19.9% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGIES LTDads | $11,779,000 | +58.6% | 718,778 | +47.0% | 0.65% | +25.3% |
| KO | COCA-COLA CO/THE | $11,731,000 | +1.6% | 212,007 | 0.0% | 0.65% | -19.8% | |
| ZION | Buy | ZIONS BANCORP NA | $11,618,000 | +29.9% | 223,782 | +11.4% | 0.64% | +2.5% |
| VIAC | New | VIACOMCBS INC | $11,577,000 | – | 275,801 | +100.0% | 0.64% | – |
| BWA | Buy | BORGWARNER INCsponsored ads | $11,480,000 | +57.0% | 264,582 | +32.7% | 0.64% | +24.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $11,210,000 | +24.7% | 183,845 | +11.3% | 0.62% | -1.6% |
| FDX | Buy | FEDEX CORPcl a | $11,207,000 | +56.5% | 74,127 | +50.7% | 0.62% | +23.5% |
| CPRI | Buy | CAPRI HOLDINGS | $10,840,000 | +34.6% | 284,171 | +17.0% | 0.60% | +6.4% |
| AXP | AMERICAN EXPRESS CO | $10,780,000 | +5.3% | 86,605 | 0.0% | 0.60% | -17.0% | |
| QIWI | Buy | QIWI PLC | $10,750,000 | +14.7% | 555,932 | +30.2% | 0.60% | -9.4% |
| TCOM | New | TRIP COM GROUP LTD ADR | $10,663,000 | – | 317,833 | +100.0% | 0.59% | – |
| DBX | Buy | DROPBOX INC | $10,554,000 | +1.6% | 589,429 | +14.4% | 0.58% | -19.8% |
| MOS | Buy | MOSAIC CO/THE | $10,313,000 | +90.1% | 476,668 | +80.2% | 0.57% | +49.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,284,000 | +31.3% | 214,439 | +35.3% | 0.57% | +3.6% |
| KHC | Buy | KRAFT HEINZ CO/THE | $10,195,000 | +29.1% | 317,345 | +12.2% | 0.56% | +2.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INC | $10,157,000 | +35.9% | 314,316 | +18.8% | 0.56% | +7.4% |
| SNAP | Buy | SNAP INC | $9,504,000 | +15.6% | 582,130 | +11.8% | 0.53% | -8.7% |
| FLR | Buy | FLUOR CORP | $9,472,000 | +67.0% | 501,840 | +69.3% | 0.52% | +31.9% |
| CRTO | Buy | CRITEO SA-SPON ADR | $9,338,000 | +17.4% | 538,255 | +26.5% | 0.52% | -7.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $9,329,000 | +41.3% | 152,835 | +15.5% | 0.52% | +11.7% |
| DVN | Buy | DEVON ENERGY CORP | $9,208,000 | +23.9% | 354,502 | +14.8% | 0.51% | -2.3% |
| MMYT | Buy | MAKEMYTRIP LTDcl a | $8,970,000 | +18.3% | 391,624 | +17.2% | 0.50% | -6.6% |
| CL | COLGATE-PALMOLIVE CO | $8,921,000 | -6.4% | 129,610 | 0.0% | 0.49% | -26.2% | |
| GIS | Buy | GENERAL MILLS INC | $8,832,000 | +8.1% | 164,906 | +11.3% | 0.49% | -14.7% |
| SRCL | Buy | STERICYCLE INC | $8,815,000 | +74.7% | 138,185 | +39.6% | 0.49% | +37.9% |
| JNJ | JOHNSON & JOHNSON | $8,617,000 | +12.7% | 59,104 | 0.0% | 0.48% | -11.2% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,545,000 | +55.6% | 3,537,570 | +24.7% | 0.47% | +23.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $8,484,000 | +40.4% | 1,047,424 | +16.2% | 0.47% | +10.8% |
| QCOM | Buy | QUALCOMM INC | $8,384,000 | +24.9% | 95,020 | +8.0% | 0.46% | -1.3% |
| WUBA | Buy | 58.COM ADRspon adr rep a | $8,395,000 | +75.3% | 129,641 | +33.5% | 0.46% | +38.4% |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $8,199,000 | +6.7% | 53,880 | 0.0% | 0.45% | -15.8% | |
| YUMC | Buy | YUM CHINA HOLDINGS | $7,903,000 | +23.4% | 164,600 | +16.8% | 0.44% | -2.4% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $7,892,000 | +12.8% | 242,956 | -8.3% | 0.44% | -11.0% |
| RL | Sell | RALPH LAUREN CORP Acl a | $7,890,000 | +21.3% | 67,307 | -1.2% | 0.44% | -4.2% |
| CAAP | Buy | CORP AMERICA AIRPORTS SA | $7,887,000 | +50.9% | 1,310,389 | +12.9% | 0.44% | +19.1% |
| TWTR | Buy | TWITTER INC | $7,875,000 | -10.3% | 245,745 | +15.2% | 0.44% | -29.2% |
| AVT | Buy | AVNET INC | $7,850,000 | +5.5% | 184,944 | +10.5% | 0.44% | -16.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,538,000 | +26.5% | 117,531 | 0.0% | 0.42% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $7,546,000 | +21.3% | 13,190 | +16.8% | 0.42% | -4.1% |
| DHI | Buy | HORTON (DR)ads | $7,540,000 | +15.2% | 142,976 | +15.2% | 0.42% | -8.9% |
| ZNGA | Buy | ZYNGA INC CL A | $7,504,000 | +20.7% | 1,227,075 | +15.0% | 0.42% | -4.6% |
| SOHU | Buy | SOHU.COM LTD | $7,450,000 | +25.1% | 667,994 | +14.0% | 0.41% | -1.2% |
| HOG | Buy | HARLEY-DAVIDSON INCads | $6,901,000 | +23.0% | 185,593 | +19.0% | 0.38% | -3.0% |
| LLY | ELI LILLY & CO | $6,880,000 | +17.5% | 52,373 | 0.0% | 0.38% | -7.3% | |
| WMT | WALMART INC | $6,686,000 | +0.1% | 56,278 | 0.0% | 0.37% | -21.1% | |
| DISCA | DISCOVERY INC | $6,655,000 | +22.9% | 203,352 | 0.0% | 0.37% | -2.9% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $6,349,000 | +44.7% | 49,866 | +24.1% | 0.35% | +14.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $6,225,000 | +8.8% | 50,860 | +11.4% | 0.34% | -14.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6,107,000 | +26.6% | 105,100 | +1.3% | 0.34% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $6,002,000 | +17.3% | 40,654 | +0.4% | 0.33% | -7.2% |
| GOLD | Buy | BARRICK GOLD CORP | $5,670,000 | +42.4% | 305,000 | +32.6% | 0.31% | +12.1% |
| PRU | PRUDENTIAL FINANCIAL INC | $5,467,000 | +4.2% | 58,330 | 0.0% | 0.30% | -17.7% | |
| MANU | Buy | MANCHESTER UNITED PLC-CL Acl a | $5,286,000 | +84.9% | 265,252 | +52.4% | 0.29% | +45.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,191,000 | +179.5% | 174,625 | +186.1% | 0.29% | +121.5% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $4,969,000 | +60.2% | 104,520 | +41.0% | 0.28% | +26.1% |
| LM | LEGG MASON INC | $4,665,000 | -6.0% | 129,921 | 0.0% | 0.26% | -25.6% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $4,547,000 | -70.7% | 43,500 | -67.8% | 0.25% | -76.9% |
| APRN | Buy | BLUE APRON HOLDINGS INCsponsored ads | $4,510,000 | -16.0% | 685,352 | +7.7% | 0.25% | -33.7% |
| JEF | JEFFERIES FINANCIAL GROUP INCsponsored ads | $4,429,000 | +16.1% | 207,219 | 0.0% | 0.24% | -8.6% | |
| GPN | GLOBAL PAYMENTS INC | $4,250,000 | +14.9% | 23,275 | 0.0% | 0.24% | -9.2% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $4,111,000 | -7.6% | 80,102 | +0.3% | 0.23% | -26.9% |
| TTM | Buy | TATA MOTORS LTD SPONSORED ADR | $4,046,000 | +115.8% | 313,056 | +40.0% | 0.22% | +69.7% |
| IQ | Buy | IQIYI ADR A | $3,822,000 | +85.0% | 181,069 | +41.3% | 0.21% | +46.2% |
| KGC | Sell | KINROSS GOLD CORP | $3,322,000 | -3.8% | 700,000 | -6.7% | 0.18% | -24.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,271,000 | +406.3% | 81,400 | +330.7% | 0.18% | +302.2% |
| EWZ | New | ISHARES MSCI BRAZIL ETFsponsored ads | $3,179,000 | – | 67,000 | +100.0% | 0.18% | – |
| MOMO | Buy | MOMO A ADR | $3,018,000 | +58.1% | 90,085 | +46.2% | 0.17% | +24.6% |
| VEON | Buy | VEON LTD ADR | $2,868,000 | +55.1% | 1,135,475 | +47.1% | 0.16% | +22.3% |
| ATHM | Buy | AUTOHOME ADR | $2,809,000 | +56.6% | 35,144 | +62.8% | 0.16% | +23.8% |
| QD | Buy | QUDIAN A ADR | $2,005,000 | -0.5% | 425,436 | +45.6% | 0.11% | -21.3% |
| WRK | New | WESTROCK COMPANY | $1,944,000 | – | 45,300 | +100.0% | 0.11% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC | $1,828,000 | +56.4% | 78,300 | +42.9% | 0.10% | +23.2% |
| GM | New | GENERAL MOTORS CO | $1,819,000 | – | 49,700 | +100.0% | 0.10% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD | $1,810,000 | +27.8% | 127,690 | -19.5% | 0.10% | +1.0% |
| IMAX | New | IMAX CORPads | $1,731,000 | – | 84,800 | +100.0% | 0.10% | – |
| PBR | Buy | PETROLEO BRASILEIRO SAsponsored adr | $1,659,000 | +29.9% | 104,100 | +18.0% | 0.09% | +2.2% |
| SLM | Buy | SLM CORP | $1,642,000 | +47.4% | 184,210 | +46.0% | 0.09% | +16.7% |
| WNS | Sell | WNS HOLDINGS LTD | $1,119,000 | -4.8% | 16,900 | -15.5% | 0.06% | -25.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO/THEcl a | $1,029,000 | -7.0% | 3,500 | -16.7% | 0.06% | -26.9% |
| LUMN | CENTURYLINK INC | $991,000 | +5.8% | 75,000 | 0.0% | 0.06% | -16.7% | |
| RBCN | RUBICON TECHNOLOGY INCcl a | $813,000 | -11.1% | 96,690 | 0.0% | 0.04% | -29.7% | |
| BEN | FRANKLIN RESOURCES INC | $483,000 | -10.1% | 18,600 | 0.0% | 0.03% | -28.9% | |
| FISV | Sell | FISERV INCcl a | $231,000 | -96.4% | 2,000 | -96.8% | 0.01% | -97.1% |
| YY | New | JOYY INC | $222,000 | – | 4,200 | +100.0% | 0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -5,175 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,220 | -100.0% | -0.09% | – |
| BITA | Exit | BITAUTO HOLDINGS LTDsponsored ads | $0 | – | -163,100 | -100.0% | -0.17% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -98,955 | -100.0% | -0.39% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL LTDsponsored ads | $0 | – | -233,870 | -100.0% | -0.48% | – |
| SINA | Exit | SINA CORP/CHINAord | $0 | – | -175,746 | -100.0% | -0.48% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -290,040 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.