$1.09 Billion is the total value of RIVER GLOBAL INVESTORS LLP's 121 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $159,817,000 | -17.1% | 1,586,116 | +4.0% | 14.61% | +36.7% |
| C | Buy | CITIGROUP INC | $103,962,000 | -41.8% | 2,469,108 | +10.4% | 9.51% | -4.0% |
| MCK | Sell | MCKESSON CORP | $73,201,000 | -2.7% | 540,930 | -0.6% | 6.69% | +60.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $46,558,000 | -1.6% | 1,097,040 | +60.0% | 4.26% | +62.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $41,161,000 | +137.3% | 30,599 | +262.2% | 3.76% | +291.7% |
| FB | Sell | FACEBOOK INCcl a | $28,380,000 | -28.3% | 170,152 | -11.9% | 2.60% | +18.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,443,000 | -36.6% | 21,896 | -27.0% | 2.33% | +4.6% |
| AMZN | New | AMAZON.COM INC | $14,697,000 | – | 7,545 | +100.0% | 1.34% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $14,259,000 | -26.4% | 148,929 | -16.9% | 1.30% | +21.4% |
| BAC | Sell | BANK OF AMERICA CORP | $14,109,000 | -55.0% | 665,042 | -25.3% | 1.29% | -25.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $14,030,000 | -52.3% | 72,191 | -47.9% | 1.28% | -21.2% |
| PFE | Sell | PFIZER INC | $13,091,000 | -20.5% | 400,953 | -4.6% | 1.20% | +31.1% |
| INTC | Sell | INTEL CORP | $13,029,000 | -35.2% | 240,718 | -28.4% | 1.19% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,355,000 | +43.4% | 94,264 | +59.5% | 1.13% | +136.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $12,099,000 | -23.8% | 109,120 | -8.0% | 1.11% | +25.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,674,000 | -35.7% | 46,825 | -24.2% | 1.07% | +6.2% |
| STT | Sell | STATE STREET CORP | $10,818,000 | -45.5% | 203,268 | -19.0% | 0.99% | -10.0% |
| AAPL | Sell | APPLE INC | $10,657,000 | -36.4% | 41,910 | -26.7% | 0.98% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $10,393,000 | -39.2% | 65,914 | -39.3% | 0.95% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,101,000 | -44.6% | 112,083 | -14.3% | 0.92% | -8.5% |
| JD | Sell | JD.COM INCspon adr cl a | $9,623,000 | -31.2% | 237,566 | -40.2% | 0.88% | +13.5% |
| WFC | Sell | WELLS FARGO & CO | $9,610,000 | -61.7% | 334,952 | -28.3% | 0.88% | -36.9% |
| EBAY | Sell | EBAY INC | $9,450,000 | -36.1% | 314,374 | -23.2% | 0.86% | +5.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,189,000 | -56.8% | 1,362,284 | -15.9% | 0.84% | -28.7% |
| ORCL | Sell | ORACLE CORP | $8,804,000 | -26.9% | 182,098 | -20.0% | 0.80% | +20.5% |
| MYL | Sell | MYLAN NV | $8,713,000 | -43.1% | 584,166 | -23.3% | 0.80% | -6.0% |
| FDX | Sell | FEDEX CORP | $8,133,000 | -27.4% | 67,134 | -9.4% | 0.74% | +19.8% |
| DBX | Sell | DROPBOX INCcl a | $8,113,000 | -23.1% | 448,374 | -23.9% | 0.74% | +26.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $7,974,000 | -40.7% | 134,837 | -15.0% | 0.73% | -2.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,876,000 | -23.4% | 200,466 | -6.5% | 0.72% | +26.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,801,000 | -42.1% | 185,372 | -26.1% | 0.71% | -4.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $7,715,000 | -50.1% | 286,449 | -24.6% | 0.70% | -17.7% |
| YNDX | Sell | YANDEX NV | $7,715,000 | -41.4% | 226,713 | -25.1% | 0.70% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,668,000 | +1.7% | 137,641 | +17.1% | 0.70% | +67.7% |
| GE | Sell | GENERAL ELECTRIC CO | $7,534,000 | -54.5% | 950,655 | -36.0% | 0.69% | -24.9% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $6,912,000 | -41.3% | 534,172 | -25.7% | 0.63% | -3.2% |
| KO | Sell | COCA-COLA CO/THE | $6,892,000 | -41.2% | 155,814 | -26.5% | 0.63% | -3.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $6,853,000 | -42.6% | 56,562 | -29.2% | 0.63% | -5.3% |
| BWA | Buy | BORGWARNER INC | $6,780,000 | -40.9% | 277,763 | +5.0% | 0.62% | -2.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $6,778,000 | -62.3% | 360,450 | -18.7% | 0.62% | -37.8% |
| GIS | Sell | GENERAL MILLS INC | $6,697,000 | -24.2% | 126,853 | -23.1% | 0.61% | +25.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $6,495,000 | -27.2% | 97,888 | -24.5% | 0.59% | +20.2% |
| CVS | Sell | CVS Health Corp | $6,337,000 | -52.6% | 106,718 | -40.7% | 0.58% | -21.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,328,000 | -48.9% | 164,564 | -15.8% | 0.58% | -15.6% |
| MMM | New | 3M CO | $6,309,000 | – | 46,183 | +100.0% | 0.58% | – |
| TCOM | Sell | TRIP.COM GROUP LTDads | $6,264,000 | -41.3% | 266,735 | -16.1% | 0.57% | -3.0% |
| BKR | Sell | BAKER HUGHES COcl a | $5,981,000 | -63.5% | 569,885 | -10.9% | 0.55% | -39.8% |
| RTN | New | RAYTHEON CO | $5,933,000 | – | 45,165 | +100.0% | 0.54% | – |
| AVT | Buy | AVNET INC | $5,829,000 | -25.7% | 232,279 | +25.6% | 0.53% | +22.5% |
| KHC | Sell | KRAFT HEINZ CO/THE | $5,754,000 | -43.6% | 232,784 | -26.6% | 0.53% | -6.9% |
| SINA | New | SINA CORP/CHINAord | $5,640,000 | – | 177,078 | +100.0% | 0.52% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $5,508,000 | -56.3% | 2,591,982 | -22.1% | 0.50% | -27.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,513,000 | -50.8% | 136,178 | -25.9% | 0.50% | -18.8% |
| DHI | Buy | DR HORTON INC | $5,483,000 | -27.3% | 161,206 | +12.8% | 0.50% | +19.9% |
| WRK | Buy | WESTROCK CO | $5,461,000 | +180.9% | 193,219 | +326.5% | 0.50% | +362.0% |
| VECO | Sell | VEECO INSTRUMENTS INC | $5,444,000 | -54.6% | 569,190 | -30.3% | 0.50% | -25.0% |
| LLY | Sell | ELI LILLY & CO | $5,339,000 | -22.4% | 38,544 | -26.4% | 0.49% | +28.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,298,000 | -50.9% | 61,878 | -28.6% | 0.48% | -18.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,126,000 | -45.1% | 111,753 | -26.9% | 0.47% | -9.3% |
| ZION | Sell | ZIONS BANCORP NA | $5,063,000 | -56.4% | 189,182 | -15.5% | 0.46% | -28.1% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $5,048,000 | +1.6% | 150,205 | +43.7% | 0.46% | +68.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $4,917,000 | +8.1% | 56,000 | +28.7% | 0.45% | +78.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $4,832,000 | -52.4% | 225,256 | -28.3% | 0.44% | -21.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,816,000 | -69.8% | 490,401 | -23.1% | 0.44% | -50.3% |
| GILD | New | GILEAD SCIENCES INC | $4,792,000 | – | 64,130 | +100.0% | 0.44% | – |
| QCOM | Sell | QUALCOMM INC | $4,784,000 | -42.9% | 70,664 | -25.6% | 0.44% | -6.0% |
| MELI | Sell | MERCADOLIBRE INC | $4,763,000 | -36.9% | 9,759 | -26.0% | 0.44% | +4.3% |
| WMT | Sell | WALMART INC | $4,673,000 | -30.1% | 41,151 | -26.9% | 0.43% | +15.4% |
| CAT | Sell | CATERPILLAR INC | $4,656,000 | -22.4% | 40,098 | -1.4% | 0.43% | +27.9% |
| MOS | Sell | MOSAIC CO/THE | $4,633,000 | -55.1% | 428,819 | -10.0% | 0.42% | -25.7% |
| QIWI | Sell | QIWI PLCspon adr rep b | $4,632,000 | -56.9% | 432,488 | -22.2% | 0.42% | -28.9% |
| WUBA | Sell | 58.COM INCspon adr rep a | $4,609,000 | -45.1% | 94,611 | -27.0% | 0.42% | -9.5% |
| MMYT | Sell | MAKEMYTRIP LTD | $4,524,000 | -49.6% | 378,444 | -3.4% | 0.41% | -16.7% |
| ZNGA | Sell | ZYNGA INCcl a | $4,403,000 | -41.3% | 642,335 | -47.7% | 0.40% | -3.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $4,331,000 | -30.4% | 36,482 | -28.3% | 0.40% | +14.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,167,000 | -75.0% | 109,800 | -54.0% | 0.38% | -58.7% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $3,990,000 | -63.2% | 369,606 | +30.1% | 0.36% | -39.3% |
| GOLD | Sell | BARRICK GOLD CORP | $3,946,000 | -30.4% | 217,000 | -28.9% | 0.36% | +15.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,943,000 | -65.9% | 281,552 | +2.1% | 0.36% | -43.8% |
| PH | New | PARKER-HANNIFIN CORP | $3,873,000 | – | 29,880 | +100.0% | 0.35% | – |
| APRN | Sell | BLUE APRON HOLDINGS INCcl a new | $3,809,000 | -15.5% | 314,276 | -54.1% | 0.35% | +39.2% |
| DIS | New | WALT DISNEY CO/THE | $3,766,000 | – | 38,960 | +100.0% | 0.34% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $3,723,000 | -41.4% | 44,936 | -9.9% | 0.34% | -3.4% |
| HOG | Buy | HARLEY-DAVIDSON INC | $3,676,000 | -46.7% | 194,237 | +4.7% | 0.34% | -12.0% |
| GM | Buy | GENERAL MOTORS CO | $3,617,000 | +98.8% | 174,034 | +250.2% | 0.33% | +227.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,597,000 | -54.4% | 53,827 | -20.0% | 0.33% | -24.7% |
| ERF | Buy | ENERPLUS CORP | $3,289,000 | -74.5% | 2,256,384 | +24.7% | 0.30% | -57.9% |
| CRTO | Sell | CRITEO SAspons ads | $3,265,000 | -65.0% | 411,240 | -23.6% | 0.30% | -42.2% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,100,000 | – | 641,136 | +100.0% | 0.28% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,082,000 | – | 236,280 | +100.0% | 0.28% | – |
| DVN | Buy | DEVON ENERGY CORP | $3,070,000 | -66.7% | 445,260 | +25.6% | 0.28% | -44.9% |
| MANU | Sell | MANCHESTER UNITED PLCord cl a | $3,049,000 | -42.3% | 203,152 | -23.4% | 0.28% | -4.8% |
| DISCA | Sell | DISCOVERY INC | $3,051,000 | -54.2% | 156,898 | -22.8% | 0.28% | -24.4% |
| SNA | New | SNAP-ON INC | $2,941,000 | – | 27,045 | +100.0% | 0.27% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,790,000 | -46.3% | 100,015 | -42.7% | 0.26% | -11.5% |
| KGC | Sell | KINROSS GOLD CORP | $2,690,000 | -19.0% | 675,000 | -3.6% | 0.25% | +33.7% |
| IQ | Sell | IQIYI INCsponsored ads | $2,629,000 | -31.2% | 147,869 | -18.3% | 0.24% | +13.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,402,000 | -71.9% | 1,442,700 | -59.2% | 0.22% | -53.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $2,315,000 | -43.7% | 95,499 | +19.2% | 0.21% | -7.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $2,162,000 | -32.0% | 92,000 | +37.3% | 0.20% | +12.5% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $2,063,000 | -53.4% | 150,869 | -27.2% | 0.19% | -22.9% |
| NKE | New | NIKE INCcl b | $2,046,000 | – | 24,700 | +100.0% | 0.19% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,982,000 | -29.4% | 27,914 | -20.6% | 0.18% | +16.0% |
| CAAP | Sell | CORP AMERICA AIRPORTS SA | $1,922,000 | -75.6% | 1,030,618 | -21.4% | 0.18% | -59.7% |
| ACN | New | ACCENTURE PLC | $1,885,000 | – | 11,530 | +100.0% | 0.17% | – |
| MOMO | Sell | MOMO INCadr | $1,780,000 | -41.0% | 82,085 | -8.9% | 0.16% | -2.4% |
| OMC | New | OMNICOM GROUP INC | $1,773,000 | – | 32,300 | +100.0% | 0.16% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,708,000 | -79.9% | 510,628 | -51.2% | 0.16% | -66.8% |
| CIB | New | BANCOLOMBIA SAspon adr pref | $1,461,000 | – | 240,653 | +100.0% | 0.13% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $1,454,000 | – | 44,349 | +100.0% | 0.13% | – |
| IMAX | Buy | IMAX CORP | $1,425,000 | -17.7% | 157,590 | +85.8% | 0.13% | +35.4% |
| EMN | New | EASTMAN CHEMICAL CO | $1,400,000 | – | 30,090 | +100.0% | 0.13% | – |
| VEON | Sell | VEON LTDsponsored adr | $1,355,000 | -52.8% | 906,375 | -20.2% | 0.12% | -22.0% |
| SLM | Sell | SLM CORP | $1,283,000 | -21.9% | 178,310 | -3.2% | 0.12% | +28.6% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $454,000 | -44.2% | 60,436 | -37.5% | 0.04% | -6.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $406,000 | – | 4,010 | +100.0% | 0.04% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $394,000 | -18.4% | 23,600 | +26.9% | 0.04% | +33.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $236,000 | -97.0% | 5,539 | -96.6% | 0.02% | -95.0% |
| YY | JOYY INC | $223,000 | +0.5% | 4,200 | 0.0% | 0.02% | +66.7% | |
| SOHU | Sell | SOHU.COM LTDsponsored ads | $142,000 | -98.1% | 22,754 | -96.6% | 0.01% | -96.9% |
| RIG | Sell | Transocean Ltd | $58,000 | -99.5% | 49,946 | -97.1% | 0.01% | -99.2% |
| FISV | Exit | FISERV INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO/THEcl a | $0 | – | -3,500 | -100.0% | -0.06% | – |
| WNS | Exit | WNS HOLDINGS LTD | $0 | – | -16,900 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAsponsored adr | $0 | – | -104,100 | -100.0% | -0.09% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -127,690 | -100.0% | -0.10% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC | $0 | – | -78,300 | -100.0% | -0.10% | – |
| QD | Exit | QUDIAN A ADR | $0 | – | -425,436 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -81,400 | -100.0% | -0.18% | – |
| TTM | Exit | TATA MOTORS LTD SPONSORED ADR | $0 | – | -313,056 | -100.0% | -0.22% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -23,275 | -100.0% | -0.24% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -129,921 | -100.0% | -0.26% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -58,330 | -100.0% | -0.30% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $0 | – | -105,100 | -100.0% | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -245,745 | -100.0% | -0.44% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -242,956 | -100.0% | -0.44% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETF | $0 | – | -53,880 | -100.0% | -0.45% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -138,185 | -100.0% | -0.49% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -501,840 | -100.0% | -0.52% | – |
| SNAP | Exit | SNAP INC | $0 | – | -582,130 | -100.0% | -0.53% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETF | $0 | – | -100,090 | -100.0% | -0.77% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -145,170 | -100.0% | -2.38% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,210,000 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-01
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.