$1.35 Billion is the total value of RIVER GLOBAL INVESTORS LLP's 139 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $159,344,000 | -0.3% | 1,258,544 | -5.7% | 11.80% | +1.0% |
| C | Sell | CITIGROUP INC | $121,469,000 | -22.6% | 2,821,242 | -8.1% | 8.99% | -21.5% |
| DIS | Buy | WALT DISNEY CO/THE | $110,897,000 | +54.3% | 893,432 | +38.6% | 8.21% | +56.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $64,487,000 | +39.7% | 37,722 | +30.2% | 4.77% | +41.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $55,629,000 | +18.8% | 1,192,738 | +16.0% | 4.12% | +20.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,236,000 | +5.5% | 20,637 | +2.1% | 2.24% | +6.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $25,623,000 | +11.2% | 130,075 | -1.7% | 1.90% | +12.6% |
| FB | Sell | FACEBOOK INCcl a | $24,202,000 | -13.6% | 92,467 | -25.0% | 1.79% | -12.4% |
| AMZN | Buy | AMAZON.COM INC | $21,787,000 | +14.9% | 6,922 | +0.7% | 1.61% | +16.4% |
| AAPL | Buy | APPLE INC | $19,096,000 | +32.1% | 165,150 | +316.6% | 1.41% | +33.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $16,811,000 | +17.3% | 1,075,877 | -13.2% | 1.24% | +18.9% |
| OC | Buy | OWENS CORNING | $15,590,000 | +279.1% | 226,620 | +207.2% | 1.15% | +283.4% |
| INTC | Buy | INTEL CORP | $15,076,000 | +16.1% | 291,208 | +34.2% | 1.12% | +17.6% |
| BAC | Sell | BANK OF AMERICA CORP | $14,491,000 | -2.0% | 601,916 | -3.4% | 1.07% | -0.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $13,979,000 | -14.4% | 1,270,266 | -8.9% | 1.04% | -13.3% |
| FDX | Sell | FEDEX CORP | $13,807,000 | +68.0% | 54,932 | -6.3% | 1.02% | +70.0% |
| PFE | Sell | PFIZER INC | $12,920,000 | +8.1% | 352,193 | -3.6% | 0.96% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $12,767,000 | +5.1% | 60,733 | +1.8% | 0.94% | +6.4% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $12,192,000 | +22.6% | 298,558 | +2.5% | 0.90% | +24.2% |
| MCK | Sell | MCKESSON CORP | $11,863,000 | -82.1% | 79,671 | -81.5% | 0.88% | -81.9% |
| STT | Sell | STATE STREET CORP | $11,424,000 | -8.9% | 192,573 | -2.4% | 0.85% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $11,206,000 | -3.5% | 92,138 | -4.3% | 0.83% | -2.2% |
| DHI | Sell | DR HORTON INC | $10,309,000 | +22.5% | 136,316 | -10.2% | 0.76% | +24.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,039,000 | -1.5% | 104,312 | -3.8% | 0.74% | -0.1% |
| EBAY | Sell | EBAY INC | $9,902,000 | -3.8% | 190,068 | -3.2% | 0.73% | -2.5% |
| AVT | Buy | AVNET INC | $9,841,000 | +29.3% | 381,151 | +39.7% | 0.73% | +31.1% |
| WFC | Buy | WELLS FARGO & CO | $9,725,000 | +3.2% | 413,903 | +12.4% | 0.72% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $9,628,000 | +94.8% | 112,100 | +66.9% | 0.71% | +97.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,531,000 | +1.9% | 64,077 | -3.8% | 0.71% | +3.2% |
| BWA | Sell | BORGWARNER INC | $9,437,000 | +5.1% | 243,662 | -4.2% | 0.70% | +6.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,954,000 | +25.9% | 89,332 | +19.6% | 0.66% | +27.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $8,943,000 | +28.5% | 2,350,226 | -2.9% | 0.66% | +30.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $8,773,000 | -4.0% | 347,114 | -4.1% | 0.65% | -2.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,717,000 | +42.0% | 239,015 | +21.0% | 0.64% | +43.7% |
| ORCL | Sell | ORACLE CORP | $8,420,000 | +2.4% | 141,090 | -5.2% | 0.62% | +3.7% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $8,254,000 | +6.1% | 227,840 | -1.2% | 0.61% | +7.6% |
| DBX | Buy | DROPBOX INCcl a | $8,215,000 | -7.1% | 426,419 | +5.0% | 0.61% | -5.9% |
| MMM | Buy | 3M CO | $8,012,000 | +17.4% | 50,025 | +14.3% | 0.59% | +18.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,979,000 | -18.8% | 202,646 | -3.8% | 0.59% | -17.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $7,753,000 | -15.9% | 113,394 | -8.4% | 0.57% | -14.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $7,737,000 | +13.3% | 198,416 | -5.6% | 0.57% | +14.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,721,000 | -12.4% | 164,396 | -3.9% | 0.57% | -11.2% |
| MYL | Sell | MYLAN NV | $7,529,000 | -10.6% | 507,832 | -3.0% | 0.56% | -9.6% |
| MOS | Sell | MOSAIC CO/THE | $7,420,000 | +39.6% | 406,441 | -4.3% | 0.55% | +41.1% |
| WRK | Buy | WESTROCK CO | $7,394,000 | +25.7% | 212,876 | +2.2% | 0.55% | +27.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,247,000 | -1.3% | 120,250 | -3.8% | 0.54% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LTD | $7,187,000 | +41.3% | 468,361 | +41.2% | 0.53% | +43.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $7,127,000 | -30.5% | 29,392 | -26.0% | 0.53% | -29.5% |
| TCOM | Sell | TRIP.COM GROUP LTDads | $7,042,000 | +13.9% | 226,264 | -5.2% | 0.52% | +15.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,964,000 | -1.9% | 148,280 | -5.5% | 0.52% | -0.6% |
| BKR | Sell | BAKER HUGHES COcl a | $6,923,000 | -17.5% | 521,135 | -4.4% | 0.51% | -16.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,922,000 | -1.6% | 201,700 | +28.1% | 0.51% | -0.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $6,904,000 | +4.4% | 138,175 | -5.1% | 0.51% | +5.8% |
| KO | Sell | COCA-COLA CO/THE | $6,789,000 | +8.5% | 137,629 | -1.9% | 0.50% | +10.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $6,593,000 | -9.3% | 235,421 | -24.5% | 0.49% | -8.1% |
| FISV | Buy | FISERV INC | $6,572,000 | +110.1% | 63,800 | +98.9% | 0.49% | +112.7% |
| QCOM | Sell | QUALCOMM INC | $6,574,000 | +13.5% | 55,880 | -12.0% | 0.49% | +15.1% |
| YNDX | Sell | YANDEX NV | $6,517,000 | -28.6% | 99,914 | -45.3% | 0.48% | -27.7% |
| HOG | Buy | HARLEY-DAVIDSON INC | $6,498,000 | +17.0% | 264,969 | +13.4% | 0.48% | +18.5% |
| QIWI | Buy | QIWI PLCspon adr rep b | $6,435,000 | +1.4% | 370,582 | +1.2% | 0.48% | +2.6% |
| MELI | Sell | MERCADOLIBRE INC | $6,116,000 | -30.1% | 5,653 | -36.4% | 0.45% | -29.2% |
| VECO | Sell | VEECO INSTRUMENTS INC | $5,998,000 | -17.0% | 513,567 | -4.1% | 0.44% | -15.9% |
| ACN | Sell | ACCENTURE PLC | $5,987,000 | -3.0% | 26,505 | -7.8% | 0.44% | -1.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $5,954,000 | +3.4% | 77,193 | -1.8% | 0.44% | +4.8% |
| KHC | Sell | KRAFT HEINZ CO/THE | $5,896,000 | -11.0% | 196,965 | -5.2% | 0.44% | -9.7% |
| GM | Sell | GENERAL MOTORS CO | $5,894,000 | +8.8% | 199,233 | -7.0% | 0.44% | +10.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $5,821,000 | +3.0% | 155,300 | -6.2% | 0.43% | +4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,806,000 | +3.5% | 18,641 | -2.1% | 0.43% | +4.9% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $5,715,000 | +3.2% | 317,396 | -10.2% | 0.42% | +4.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,705,000 | +46.6% | 319,530 | +35.6% | 0.42% | +48.6% |
| CAT | Sell | CATERPILLAR INC | $5,624,000 | +15.7% | 37,727 | -1.8% | 0.42% | +17.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,459,000 | +5.7% | 26,980 | -4.2% | 0.40% | +7.2% |
| GE | Sell | GENERAL ELECTRIC CO | $5,353,000 | -13.7% | 859,890 | -5.4% | 0.40% | -12.8% |
| CVS | Sell | CVS Health Corp | $5,268,000 | -14.5% | 90,216 | -4.9% | 0.39% | -13.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,270,000 | -13.9% | 91,616 | -7.8% | 0.39% | -12.8% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $5,206,000 | +9.8% | 289,297 | -5.1% | 0.38% | +11.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $5,179,000 | +1.9% | 41,518 | -6.8% | 0.38% | +3.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $5,095,000 | +12.2% | 30,850 | -5.3% | 0.38% | +13.6% |
| WMT | Sell | WALMART INC | $5,010,000 | +15.0% | 35,817 | -1.6% | 0.37% | +16.7% |
| CRTO | Sell | CRITEO SAspons ads | $4,980,000 | +1.4% | 408,892 | -5.3% | 0.37% | +2.8% |
| ZION | Sell | ZIONS BANCORP NA | $4,966,000 | -17.6% | 170,055 | -4.1% | 0.37% | -16.6% |
| LLY | Sell | ELI LILLY AND CO | $4,961,000 | -11.4% | 33,553 | -1.8% | 0.37% | -10.3% |
| DVN | Sell | DEVON ENERGY CORP | $4,868,000 | -20.2% | 514,815 | -4.4% | 0.36% | -19.3% |
| LEG | Sell | LEGGETT & PLATT INC | $4,819,000 | +7.1% | 117,060 | -8.6% | 0.36% | +8.5% |
| ERF | Sell | ENERPLUS CORP | $4,668,000 | -38.0% | 2,540,003 | -5.3% | 0.35% | -37.1% |
| ZNGA | Sell | ZYNGA INCcl a | $4,478,000 | -19.9% | 490,727 | -16.3% | 0.33% | -18.8% |
| SNA | Sell | SNAP-ON INC | $4,380,000 | +2.2% | 29,780 | -3.8% | 0.32% | +3.5% |
| BA | Sell | BOEING CO/THE | $4,353,000 | -31.7% | 26,340 | -24.4% | 0.32% | -30.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,328,000 | -7.5% | 72,835 | -6.0% | 0.32% | -6.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $4,304,000 | -20.3% | 389,478 | -4.2% | 0.32% | -19.0% |
| WU | Buy | WESTERN UNION CO/THE | $4,089,000 | +260.9% | 191,050 | +264.5% | 0.30% | +265.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,046,000 | -29.3% | 446,880 | -4.4% | 0.30% | -28.2% |
| GIS | Sell | GENERAL MILLS INC | $3,978,000 | -1.6% | 64,510 | -1.7% | 0.30% | 0.0% |
| APRN | Buy | BLUE APRON HOLDINGS INCcl a new | $3,972,000 | -27.0% | 555,075 | +13.0% | 0.29% | -26.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,975,000 | -20.5% | 62,940 | -3.1% | 0.29% | -19.5% |
| NVT | New | NVENT ELECTRIC PLC | $3,769,000 | – | 213,120 | +100.0% | 0.28% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,562,000 | +16.1% | 36,500 | +46.0% | 0.26% | +17.9% |
| NKE | Buy | NIKE INCcl b | $3,165,000 | +35.5% | 25,210 | +5.8% | 0.23% | +36.8% |
| LB | Buy | L BRANDS INC | $3,106,000 | +159.5% | 97,650 | +22.2% | 0.23% | +164.4% |
| DISCA | Sell | DISCOVERY INC | $3,057,000 | +1.3% | 140,370 | -2.0% | 0.23% | +2.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,945,000 | -9.8% | 1,255,696 | -1.7% | 0.22% | -8.8% |
| MAT | Sell | MATTEL INC | $2,806,000 | +19.5% | 239,700 | -1.3% | 0.21% | +20.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $2,811,000 | -8.3% | 69,099 | -5.9% | 0.21% | -7.1% |
| IQ | Sell | IQIYI INCsponsored ads | $2,593,000 | -17.7% | 114,849 | -15.5% | 0.19% | -16.5% |
| EWZ | ISHARES MSCI BRAZIL ETFmsci brazil etf | $2,540,000 | -4.1% | 92,000 | 0.0% | 0.19% | -3.1% | |
| WW | Buy | WW INTERNATIONAL INC | $2,527,000 | +67.1% | 133,870 | +124.6% | 0.19% | +68.5% |
| CARS | Buy | CARS.COM INC | $2,470,000 | +75.6% | 305,880 | +25.3% | 0.18% | +77.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $2,405,000 | -13.3% | 87,376 | -1.8% | 0.18% | -12.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,382,000 | +10.3% | 30,500 | -1.5% | 0.18% | +11.4% |
| MANU | Sell | MANCHESTER UNITED PLCord cl a | $2,188,000 | -11.6% | 150,432 | -3.8% | 0.16% | -10.5% |
| GOLD | Sell | BARRICK GOLD CORP | $2,169,000 | -52.8% | 77,400 | -54.8% | 0.16% | -52.1% |
| CAAP | Sell | CORP AMERICA AIRPORTS SA | $2,161,000 | -0.4% | 967,090 | -3.0% | 0.16% | +0.6% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,997,000 | -5.3% | 487,636 | -3.0% | 0.15% | -3.9% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,936,000 | +1.1% | 20,144 | -20.5% | 0.14% | +2.1% |
| GWW | Sell | WW GRAINGER INC | $1,844,000 | +6.3% | 5,170 | -6.3% | 0.14% | +7.9% |
| HRB | Buy | H&R BLOCK INC | $1,743,000 | +43.8% | 106,960 | +26.0% | 0.13% | +44.9% |
| IMAX | Sell | IMAX CORP | $1,719,000 | -2.9% | 143,680 | -9.0% | 0.13% | -1.6% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,665,000 | – | 51,960 | +100.0% | 0.12% | – |
| RMAX | Buy | RE/MAX HOLDINGS INCcl a | $1,482,000 | +177.0% | 45,280 | +165.9% | 0.11% | +182.1% |
| CIB | Sell | BANCOLOMBIA SAspon adr pref | $1,304,000 | -11.1% | 206,931 | -8.4% | 0.10% | -9.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,264,000 | -65.9% | 18,600 | -63.7% | 0.09% | -65.3% |
| TRIP | Sell | TRIPADVISOR INC | $1,225,000 | -7.2% | 62,570 | -9.9% | 0.09% | -5.2% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,128,000 | – | 48,710 | +100.0% | 0.08% | – |
| MOMO | MOMO INCadr | $1,081,000 | -21.3% | 78,555 | 0.0% | 0.08% | -20.0% | |
| SLM | Sell | SLM CORP | $1,080,000 | -0.6% | 133,380 | -13.8% | 0.08% | +1.3% |
| VEON | Sell | VEON LTDsponsored adr | $1,049,000 | -37.7% | 835,585 | -11.0% | 0.08% | -36.6% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit 99/99/9999b | $1,052,000 | -7.6% | 88,000 | -13.5% | 0.08% | -6.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $942,000 | +27.5% | 9,350 | -4.1% | 0.07% | +29.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $936,000 | -7.2% | 46,000 | -4.4% | 0.07% | -6.8% |
| TWTR | New | TWITTER INC | $912,000 | – | 20,500 | +100.0% | 0.07% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $857,000 | -85.4% | 17,870 | -85.8% | 0.06% | -85.3% |
| MSGS | New | MADISON SQUARE GARDEN SPORTS CORPcl a | $846,000 | – | 5,620 | +100.0% | 0.06% | – |
| DT | DYNATRACE INC | $564,000 | +1.1% | 13,740 | 0.0% | 0.04% | +2.4% | |
| PING | Sell | PING IDENTITY HOLDING CORP | $540,000 | -13.7% | 17,318 | -11.3% | 0.04% | -13.0% |
| KGC | Sell | KINROSS GOLD CORP | $529,000 | -82.4% | 60,000 | -85.5% | 0.04% | -82.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $531,000 | -45.8% | 3,900 | -52.4% | 0.04% | -45.8% |
| OMC | Sell | OMNICOM GROUP INC | $493,000 | -89.6% | 9,970 | -88.5% | 0.04% | -89.3% |
| YY | JOYY INC | $339,000 | -8.9% | 4,200 | 0.0% | 0.02% | -7.4% | |
| OTEX | Sell | OPEN TEXT CORP | $19,000 | -98.7% | 450 | -98.7% | 0.00% | -99.1% |
| TTM | Exit | TATA MOTORS LTDsponsored adr | $0 | – | -46,660 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -470,000 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -61,740 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -17,941 | -100.0% | -0.28% | – |
| SINA | Exit | SINA CORP/CHINAord | $0 | – | -152,059 | -100.0% | -0.40% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -147,201 | -100.0% | -0.65% | – |
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.