$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 6.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Sell | BAIDU INCspon adr rep a | $159,861,000 | +0.0% | 1,333,954 | -15.9% | 11.68% | -20.1% |
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% |
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% |
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% |
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% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,344,000 | -4.2% | 124,950 | -9.2% | 0.54% | -23.4% |
VECO | Sell | VEECO INSTRUMENTS INC | $7,226,000 | +32.7% | 535,627 | -5.9% | 0.53% | +6.0% |
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% |
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% |
CVS | Sell | CVS Health Corp | $6,160,000 | -2.8% | 94,876 | -11.1% | 0.45% | -22.3% |
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% |
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% |
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% |
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% |
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% |
CAT | Sell | CATERPILLAR INC | $4,859,000 | +4.4% | 38,427 | -4.2% | 0.36% | -16.7% |
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% |
WMT | Sell | WALMART INC | $4,358,000 | -6.7% | 36,417 | -11.5% | 0.32% | -25.5% |
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% |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,069,000 | -37.6% | 25,000 | -55.4% | 0.22% | -50.2% |
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% |
MANU | Sell | MANCHESTER UNITED PLCord cl a | $2,474,000 | -18.9% | 156,382 | -23.0% | 0.18% | -35.1% |
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% |
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% |
CIB | Sell | BANCOLOMBIA SAspon adr pref | $1,467,000 | +0.4% | 225,891 | -6.1% | 0.11% | -20.1% |
MOMO | Sell | MOMO INCadr | $1,374,000 | -22.8% | 78,555 | -4.3% | 0.10% | -38.7% |
SLM | Sell | SLM CORP | $1,087,000 | -15.3% | 154,710 | -13.2% | 0.08% | -32.5% |
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 | 2024-05-07 |
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 |
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.