$1.37 Billion is the total value of RIVER GLOBAL INVESTORS LLP's 140 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $159,861,000 | +0.0% | 1,333,954 | -15.9% | 11.68% | -20.1% |
| C | Buy | CITIGROUP INC | $156,839,000 | +50.9% | 3,069,555 | +24.3% | 11.46% | +20.6% |
| DIS | Buy | WALT DISNEY CO/THE | $71,853,000 | +1807.9% | 644,800 | +1555.0% | 5.25% | +1426.5% |
| MCK | Sell | MCKESSON CORP | $66,194,000 | -9.6% | 431,583 | -20.2% | 4.84% | -27.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $46,821,000 | +0.6% | 1,028,347 | -6.3% | 3.42% | -19.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $46,173,000 | +12.2% | 28,964 | -5.3% | 3.37% | -10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,652,000 | +12.6% | 20,207 | -7.7% | 2.09% | -10.0% |
| FB | Sell | FACEBOOK INCcl a | $27,998,000 | -1.3% | 123,311 | -27.5% | 2.05% | -21.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $23,051,000 | +61.7% | 132,295 | -11.2% | 1.68% | +29.2% |
| AMZN | Sell | AMAZON.COM INC | $18,962,000 | +29.0% | 6,877 | -8.9% | 1.39% | +3.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $16,337,000 | +427.0% | 1,394,506 | +117.5% | 1.19% | +321.9% |
| BAC | Sell | BANK OF AMERICA CORP | $14,788,000 | +4.8% | 623,026 | -6.3% | 1.08% | -16.2% |
| AAPL | Sell | APPLE INC | $14,454,000 | +35.6% | 39,640 | -5.4% | 1.06% | +8.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,328,000 | +55.9% | 1,238,894 | -9.1% | 1.05% | +24.6% |
| INTC | Sell | INTEL CORP | $12,985,000 | -0.3% | 217,068 | -9.8% | 0.95% | -20.3% |
| STT | Sell | STATE STREET CORP | $12,544,000 | +16.0% | 197,293 | -2.9% | 0.92% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $12,145,000 | +16.9% | 59,683 | -9.5% | 0.89% | -6.5% |
| PFE | Sell | PFIZER INC | $11,948,000 | -8.7% | 365,453 | -8.9% | 0.87% | -27.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $11,616,000 | -4.0% | 96,228 | -11.8% | 0.85% | -23.2% |
| EBAY | Sell | EBAY INC | $10,296,000 | +9.0% | 196,368 | -37.5% | 0.75% | -13.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $10,253,000 | +49.6% | 39,712 | -29.8% | 0.75% | +19.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,187,000 | +0.9% | 108,382 | -3.3% | 0.74% | -19.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $9,941,000 | +28.9% | 291,278 | +1.7% | 0.73% | +3.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,823,000 | +24.7% | 210,666 | +5.1% | 0.72% | -0.3% |
| WFC | Buy | WELLS FARGO & CO | $9,422,000 | -2.0% | 368,389 | +10.0% | 0.69% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,356,000 | -24.3% | 66,627 | -29.3% | 0.68% | -39.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $9,222,000 | +15.7% | 123,744 | -8.2% | 0.67% | -7.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $9,135,000 | +34.8% | 362,014 | +0.4% | 0.67% | +7.7% |
| YNDX | Sell | YANDEX NV | $9,133,000 | +18.4% | 182,537 | -19.5% | 0.67% | -5.4% |
| BWA | Sell | BORGWARNER INC | $8,980,000 | +32.4% | 254,282 | -8.5% | 0.66% | +5.8% |
| JD | Sell | JD.COM INCspon adr cl a | $8,859,000 | -7.9% | 147,201 | -38.0% | 0.65% | -26.5% |
| DBX | Sell | DROPBOX INCcl a | $8,839,000 | +8.9% | 406,089 | -9.4% | 0.65% | -12.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,811,000 | +12.9% | 171,106 | -7.7% | 0.64% | -9.7% |
| MELI | Sell | MERCADOLIBRE INC | $8,755,000 | +83.8% | 8,894 | -8.9% | 0.64% | +46.8% |
| MYL | Sell | MYLAN NV | $8,424,000 | -3.3% | 523,412 | -10.4% | 0.62% | -22.7% |
| DHI | Sell | DR HORTON INC | $8,414,000 | +53.5% | 151,846 | -5.8% | 0.62% | +22.8% |
| BKR | Sell | BAKER HUGHES COcl a | $8,391,000 | +40.3% | 545,035 | -4.4% | 0.61% | +12.1% |
| FDX | Sell | FEDEX CORP | $8,218,000 | +1.0% | 58,652 | -12.6% | 0.60% | -19.2% |
| ORCL | Sell | ORACLE CORP | $8,222,000 | -6.6% | 148,790 | -18.3% | 0.60% | -25.3% |
| SCHW | Buy | CHARLES SCHWAB CORP/THE | $7,777,000 | +54.1% | 230,540 | +53.5% | 0.57% | +22.9% |
| AVT | Buy | AVNET INC | $7,610,000 | +30.6% | 272,891 | +17.5% | 0.56% | +4.3% |
| ERF | Buy | ENERPLUS CORP | $7,529,000 | +128.9% | 2,680,903 | +18.8% | 0.55% | +82.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,344,000 | -4.2% | 124,950 | -9.2% | 0.54% | -23.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $7,267,000 | +84.3% | 311,801 | +10.7% | 0.53% | +47.1% |
| VECO | Sell | VEECO INSTRUMENTS INC | $7,226,000 | +32.7% | 535,627 | -5.9% | 0.53% | +6.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,111,000 | +34.2% | 74,722 | +20.8% | 0.52% | +7.4% |
| CBRE | New | CBRE GROUP INCcl a | $7,096,000 | – | 156,950 | +100.0% | 0.52% | – |
| XOM | Buy | EXXON MOBIL CORP | $7,038,000 | +68.9% | 157,510 | +43.5% | 0.51% | +34.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $6,959,000 | +26.3% | 2,420,646 | -6.6% | 0.51% | +1.0% |
| MMM | Sell | 3M CO | $6,823,000 | +8.1% | 43,765 | -5.2% | 0.50% | -13.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $6,827,000 | +41.3% | 210,156 | -6.7% | 0.50% | +12.9% |
| KHC | Sell | KRAFT HEINZ CO/THE | $6,623,000 | +15.1% | 207,765 | -10.7% | 0.48% | -8.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,615,000 | +4.5% | 145,535 | -11.6% | 0.48% | -16.6% |
| BA | New | BOEING CO/THE | $6,376,000 | – | 34,820 | +100.0% | 0.47% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $6,346,000 | +37.0% | 366,162 | -15.3% | 0.46% | +9.4% |
| KO | Sell | COCA-COLA CO/THE | $6,259,000 | -9.2% | 140,229 | -10.0% | 0.46% | -27.5% |
| GE | Sell | GENERAL ELECTRIC CO | $6,206,000 | -17.6% | 909,360 | -4.3% | 0.45% | -34.1% |
| TCOM | Sell | TRIP.COM GROUP LTDads | $6,181,000 | -1.3% | 238,634 | -10.5% | 0.45% | -21.1% |
| ACN | Buy | ACCENTURE PLC | $6,171,000 | +227.4% | 28,760 | +149.4% | 0.45% | +162.2% |
| CVS | Sell | CVS Health Corp | $6,160,000 | -2.8% | 94,876 | -11.1% | 0.45% | -22.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,137,000 | +120.0% | 197,495 | +97.5% | 0.45% | +76.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,119,000 | – | 99,336 | +100.0% | 0.45% | – |
| DVN | Buy | DEVON ENERGY CORP | $6,101,000 | +98.7% | 538,275 | +20.9% | 0.45% | +58.7% |
| ZION | Sell | ZIONS BANCORP NA | $6,028,000 | +19.1% | 177,285 | -6.3% | 0.44% | -4.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,880,000 | +6.7% | 125,988 | -7.5% | 0.43% | -14.7% |
| WRK | Buy | WESTROCK CO | $5,880,000 | +7.7% | 208,216 | +7.8% | 0.43% | -13.8% |
| QCOM | Sell | QUALCOMM INC | $5,790,000 | +21.0% | 63,490 | -10.2% | 0.42% | -3.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $5,757,000 | -11.4% | 78,593 | -19.7% | 0.42% | -29.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,724,000 | +18.9% | 467,470 | -4.7% | 0.42% | -5.0% |
| LUV | New | SOUTHWEST AIRLINES CO | $5,654,000 | – | 165,540 | +100.0% | 0.41% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,610,000 | -51.9% | 19,041 | -59.3% | 0.41% | -61.6% |
| LLY | Sell | ELI LILLY AND CO | $5,601,000 | +4.9% | 34,153 | -11.4% | 0.41% | -16.2% |
| ZNGA | Sell | ZYNGA INCcl a | $5,593,000 | +27.0% | 585,952 | -8.8% | 0.41% | +1.5% |
| HOG | Buy | HARLEY-DAVIDSON INC | $5,554,000 | +51.1% | 233,699 | +20.3% | 0.41% | +20.8% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $5,536,000 | +38.7% | 353,536 | -4.3% | 0.40% | +11.0% |
| SINA | Sell | SINA CORP/CHINAord | $5,462,000 | -3.2% | 152,059 | -14.1% | 0.40% | -22.7% |
| APRN | Buy | BLUE APRON HOLDINGS INCcl a new | $5,441,000 | +42.8% | 491,065 | +56.3% | 0.40% | +14.4% |
| GM | Buy | GENERAL MOTORS CO | $5,418,000 | +49.8% | 214,183 | +23.1% | 0.40% | +19.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $5,398,000 | -21.9% | 406,468 | -23.9% | 0.39% | -37.7% |
| MOS | Sell | MOSAIC CO/THE | $5,316,000 | +14.7% | 424,801 | -0.9% | 0.39% | -8.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,165,000 | +33.4% | 28,170 | -5.7% | 0.38% | +6.5% |
| MMYT | Sell | MAKEMYTRIP LTD | $5,085,000 | +12.4% | 331,621 | -12.4% | 0.37% | -10.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $5,080,000 | +36.4% | 44,538 | -0.9% | 0.37% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,999,000 | +4.3% | 64,960 | +1.3% | 0.36% | -16.7% |
| SBUX | New | STARBUCKS CORP | $4,942,000 | – | 67,170 | +100.0% | 0.36% | – |
| CRTO | Buy | CRITEO SAspons ads | $4,910,000 | +50.4% | 431,672 | +5.0% | 0.36% | +20.1% |
| CAT | Sell | CATERPILLAR INC | $4,859,000 | +4.4% | 38,427 | -4.2% | 0.36% | -16.7% |
| OMC | Buy | OMNICOM GROUP INC | $4,732,000 | +166.9% | 86,710 | +168.5% | 0.35% | +113.6% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $4,741,000 | +129.8% | 304,987 | +102.2% | 0.35% | +83.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,680,000 | -8.7% | 77,445 | -30.7% | 0.34% | -27.1% |
| GOLD | Sell | BARRICK GOLD CORP | $4,592,000 | +16.4% | 171,100 | -21.2% | 0.34% | -6.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $4,542,000 | +4.9% | 32,570 | -10.7% | 0.33% | -16.2% |
| LEG | New | LEGGETT & PLATT INC | $4,500,000 | – | 128,110 | +100.0% | 0.33% | – |
| WMT | Sell | WALMART INC | $4,358,000 | -6.7% | 36,417 | -11.5% | 0.32% | -25.5% |
| SNA | Buy | SNAP-ON INC | $4,287,000 | +45.8% | 30,970 | +14.5% | 0.31% | +16.4% |
| OC | New | OWENS CORNING | $4,112,000 | – | 73,770 | +100.0% | 0.30% | – |
| GIS | Sell | GENERAL MILLS INC | $4,041,000 | -39.7% | 65,610 | -48.3% | 0.30% | -51.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,891,000 | +26.2% | 235,720 | -0.2% | 0.28% | +0.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $3,870,000 | -72.4% | 17,941 | -75.1% | 0.28% | -77.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,712,000 | +3.2% | 51,198 | -4.9% | 0.27% | -17.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,264,000 | +35.9% | 1,277,496 | -11.5% | 0.24% | +8.6% |
| IQ | Sell | IQIYI INCsponsored ads | $3,150,000 | +19.8% | 135,909 | -8.1% | 0.23% | -4.2% |
| FISV | New | FISERV INC | $3,128,000 | – | 32,070 | +100.0% | 0.23% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,069,000 | -37.6% | 25,000 | -55.4% | 0.22% | -50.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $3,064,000 | +110.7% | 73,459 | +65.6% | 0.22% | +68.4% |
| DISCA | Sell | DISCOVERY INC | $3,019,000 | -1.0% | 143,170 | -8.7% | 0.22% | -20.8% |
| KGC | Sell | KINROSS GOLD CORP | $2,998,000 | +11.4% | 415,000 | -38.5% | 0.22% | -11.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $2,774,000 | +19.8% | 88,976 | -6.8% | 0.20% | -4.2% |
| EWZ | ISHARES MSCI BRAZIL ETFmsci brazil etf | $2,648,000 | +22.5% | 92,000 | 0.0% | 0.19% | -2.0% | |
| MANU | Sell | MANCHESTER UNITED PLCord cl a | $2,474,000 | -18.9% | 156,382 | -23.0% | 0.18% | -35.1% |
| MAT | New | MATTEL INC | $2,348,000 | – | 242,930 | +100.0% | 0.17% | – |
| NKE | Sell | NIKE INCcl b | $2,336,000 | +14.2% | 23,830 | -3.5% | 0.17% | -8.6% |
| CAAP | Sell | CORP AMERICA AIRPORTS SA | $2,169,000 | +12.9% | 997,190 | -3.2% | 0.16% | -9.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,159,000 | +54.2% | 30,980 | +3.0% | 0.16% | +23.4% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,109,000 | +23.5% | 502,658 | -1.6% | 0.15% | -1.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,914,000 | -3.4% | 25,354 | -9.2% | 0.14% | -22.7% |
| IMAX | Buy | IMAX CORP | $1,771,000 | +24.3% | 157,930 | +0.2% | 0.13% | -0.8% |
| GWW | New | WW GRAINGER INC | $1,734,000 | – | 5,520 | +100.0% | 0.13% | – |
| VEON | Buy | VEON LTDsponsored adr | $1,685,000 | +24.4% | 938,775 | +3.6% | 0.12% | -0.8% |
| WW | New | WW INTERNATIONAL INC | $1,512,000 | – | 59,600 | +100.0% | 0.11% | – |
| OTEX | New | OPEN TEXT CORP | $1,475,000 | – | 34,820 | +100.0% | 0.11% | – |
| CIB | Sell | BANCOLOMBIA SAspon adr pref | $1,467,000 | +0.4% | 225,891 | -6.1% | 0.11% | -20.1% |
| CARS | New | CARS.COM INC | $1,407,000 | – | 244,040 | +100.0% | 0.10% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $1,414,000 | – | 61,740 | +100.0% | 0.10% | – |
| MOMO | Sell | MOMO INCadr | $1,374,000 | -22.8% | 78,555 | -4.3% | 0.10% | -38.7% |
| TRIP | New | TRIPADVISOR INC | $1,320,000 | – | 69,430 | +100.0% | 0.10% | – |
| HRB | New | H&R BLOCK INC | $1,212,000 | – | 84,890 | +100.0% | 0.09% | – |
| LB | New | L BRANDS INC | $1,197,000 | – | 79,900 | +100.0% | 0.09% | – |
| STAY | New | EXTENDED STAY AMERICA INCunit 99/99/9999b | $1,139,000 | – | 101,710 | +100.0% | 0.08% | – |
| WU | New | WESTERN UNION CO/THE | $1,133,000 | – | 52,410 | +100.0% | 0.08% | – |
| SLM | Sell | SLM CORP | $1,087,000 | -15.3% | 154,710 | -13.2% | 0.08% | -32.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,009,000 | +156.1% | 48,100 | +103.8% | 0.07% | +105.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $979,000 | +141.1% | 8,200 | +104.5% | 0.07% | +94.6% |
| KOS | New | KOSMOS ENERGY LTD | $773,000 | – | 470,000 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $739,000 | – | 9,750 | +100.0% | 0.05% | – |
| PING | New | PING IDENTITY HOLDING CORP | $626,000 | – | 19,528 | +100.0% | 0.05% | – |
| DT | New | DYNATRACE INC | $558,000 | – | 13,740 | +100.0% | 0.04% | – |
| RMAX | New | RE/MAX HOLDINGS INCcl a | $535,000 | – | 17,030 | +100.0% | 0.04% | – |
| YY | JOYY INC | $372,000 | +66.8% | 4,200 | 0.0% | 0.03% | +35.0% | |
| TTM | New | TATA MOTORS LTDsponsored adr | $307,000 | – | 46,660 | +100.0% | 0.02% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -49,946 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU.COM LTDsponsored ads | $0 | – | -22,754 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -5,539 | -100.0% | -0.02% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -60,436 | -100.0% | -0.04% | – |
| WUBA | Exit | 58.COM INCspon adr rep a | $0 | – | -94,611 | -100.0% | -0.42% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -45,165 | -100.0% | -0.54% | – |
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.