$1.67 Billion is the total value of RIVER GLOBAL INVESTORS LLP's 131 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $183,332,000 | -2.0% | 2,519,339 | -17.0% | 10.99% | +2.9% |
| OC | Sell | OWENS CORNING | $127,763,000 | +10.6% | 1,386,230 | -9.1% | 7.66% | +16.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $104,682,000 | +39.9% | 1,722,721 | +37.2% | 6.27% | +46.9% |
| DIS | Sell | WALT DISNEY CO/THE | $96,939,000 | -33.7% | 525,210 | -35.0% | 5.81% | -30.4% |
| BKR | Buy | BAKER HUGHES COcl a | $77,365,000 | +12.3% | 3,580,816 | +8.3% | 4.64% | +17.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $70,043,000 | -17.3% | 30,046 | -21.1% | 4.20% | -13.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $62,203,000 | -69.4% | 285,936 | -69.6% | 3.73% | -67.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,256,000 | +8.4% | 16,125 | -7.9% | 1.99% | +13.8% |
| STT | Buy | STATE STREET CORP | $26,513,000 | +67.4% | 315,507 | +44.9% | 1.59% | +75.8% |
| FB | Buy | FACEBOOK INCcl a | $23,062,000 | +13.3% | 78,272 | +5.1% | 1.38% | +19.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $21,348,000 | -13.7% | 87,904 | -16.8% | 1.28% | -9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,686,000 | +14.1% | 135,789 | -4.9% | 1.24% | +19.8% |
| CRTO | Buy | CRITEO SAspons ads | $20,302,000 | +75.0% | 583,374 | +3.0% | 1.22% | +83.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $18,397,000 | -19.8% | 651,112 | -39.7% | 1.10% | -15.8% |
| INTC | Buy | INTEL CORP | $17,405,000 | +35.6% | 271,924 | +5.6% | 1.04% | +42.5% |
| AAPL | Sell | APPLE INC | $17,273,000 | -12.2% | 141,370 | -4.7% | 1.04% | -7.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $17,047,000 | +19.6% | 385,976 | -3.2% | 1.02% | +25.7% |
| AMZN | Sell | AMAZON.COM INC | $17,037,000 | -9.2% | 5,506 | -4.4% | 1.02% | -4.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $16,900,000 | +28.8% | 283,196 | +0.5% | 1.01% | +35.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $15,858,000 | +185.9% | 118,689 | +84.7% | 0.95% | +200.6% |
| EBAY | Buy | EBAY INC | $15,640,000 | +81.4% | 255,291 | +48.8% | 0.94% | +90.4% |
| ORCL | Buy | ORACLE CORP | $15,387,000 | +25.7% | 219,260 | +15.9% | 0.92% | +32.1% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $15,331,000 | +22.8% | 300,589 | +1.0% | 0.92% | +29.1% |
| OMC | Buy | OMNICOM GROUP INC | $15,089,000 | +71.4% | 203,465 | +44.1% | 0.90% | +80.1% |
| PFE | Buy | PFIZER INC | $14,476,000 | +9.3% | 399,479 | +11.0% | 0.87% | +14.8% |
| FDX | Buy | FEDEX CORP | $14,245,000 | +22.0% | 50,135 | +11.5% | 0.85% | +28.2% |
| HOG | Buy | HARLEY-DAVIDSON INC | $14,094,000 | +52.3% | 351,514 | +39.5% | 0.84% | +60.0% |
| FISV | Buy | FISERV INC | $13,608,000 | +117.7% | 114,305 | +108.2% | 0.82% | +128.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $13,359,000 | +28.5% | 1,915,262 | -4.8% | 0.80% | +35.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $12,896,000 | +28.9% | 86,534 | -12.1% | 0.77% | +35.4% |
| MCK | Sell | MCKESSON CORP | $12,431,000 | +1.5% | 63,735 | -9.4% | 0.74% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,133,000 | +0.8% | 73,833 | -3.5% | 0.73% | +5.8% |
| WU | Buy | WESTERN UNION CO/THE | $12,055,000 | +86.4% | 488,796 | +65.7% | 0.72% | +95.7% |
| GE | Buy | GENERAL ELECTRIC CO | $11,871,000 | +24.8% | 903,790 | +2.6% | 0.71% | +30.9% |
| AVT | Sell | AVNET INC | $11,766,000 | -4.8% | 283,503 | -19.4% | 0.70% | 0.0% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $11,307,000 | -21.3% | 173,436 | -36.0% | 0.68% | -17.3% |
| MSFT | Sell | MICROSOFT CORP | $11,168,000 | -9.8% | 47,365 | -14.9% | 0.67% | -5.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $10,776,000 | -3.3% | 206,527 | -6.6% | 0.65% | +1.6% |
| MOS | Sell | MOSAIC CO/THE | $10,549,000 | +23.3% | 333,695 | -10.3% | 0.63% | +29.5% |
| KHC | Buy | KRAFT HEINZ CO/THE | $10,209,000 | +77.0% | 255,213 | +53.3% | 0.61% | +86.0% |
| WRK | Buy | WESTROCK CO | $10,185,000 | +41.9% | 195,782 | +18.8% | 0.61% | +48.8% |
| DVN | Sell | DEVON ENERGY CORP | $10,116,000 | +31.3% | 462,875 | -5.1% | 0.61% | +37.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,670,000 | +1.3% | 25,954 | -4.7% | 0.58% | +6.4% |
| VTRS | Buy | VIATRIS INC | $9,662,000 | +6.0% | 690,914 | +42.0% | 0.58% | +11.3% |
| DHI | Sell | DR HORTON INC | $9,642,000 | +21.2% | 108,147 | -6.3% | 0.58% | +27.3% |
| LB | Buy | L BRANDS INC | $9,631,000 | +164.4% | 155,663 | +58.9% | 0.58% | +177.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $9,606,000 | +52.8% | 30,436 | +31.8% | 0.58% | +60.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $9,447,000 | +73.4% | 46,913 | +37.0% | 0.57% | +82.0% |
| BWA | Sell | BORGWARNER INC | $9,315,000 | +8.1% | 200,999 | -9.9% | 0.56% | +13.4% |
| ERF | Sell | ENERPLUS CORP | $9,223,000 | +50.4% | 1,843,259 | -5.6% | 0.55% | +58.0% |
| SBUX | Sell | STARBUCKS CORP | $9,070,000 | -16.8% | 83,034 | -18.5% | 0.54% | -12.5% |
| GM | Sell | GENERAL MOTORS CO | $9,020,000 | +29.2% | 156,940 | -6.4% | 0.54% | +35.9% |
| MMYT | Sell | MAKEMYTRIP LTD | $8,939,000 | -20.5% | 283,399 | -25.5% | 0.54% | -16.5% |
| TCOM | Sell | TRIP.COM GROUP LTDads | $8,840,000 | +12.4% | 223,074 | -4.3% | 0.53% | +18.0% |
| ACN | Buy | ACCENTURE PLC | $8,827,000 | +56.5% | 31,947 | +47.7% | 0.53% | +64.3% |
| CSCO | Sell | CISCO SYSTEMS INC/DELAWARE | $8,809,000 | +7.2% | 170,369 | -7.2% | 0.53% | +12.6% |
| DBX | Sell | DROPBOX INCcl a | $8,729,000 | +6.8% | 327,322 | -11.2% | 0.52% | +12.2% |
| NOV | New | NOV INC | $8,641,000 | – | 630,036 | +100.0% | 0.52% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,385,000 | -18.1% | 153,835 | -23.3% | 0.50% | -13.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,363,000 | +0.4% | 107,654 | -6.6% | 0.50% | +5.5% |
| VECO | Sell | VEECO INSTRUMENTS INC | $8,093,000 | +2.4% | 390,116 | -14.3% | 0.48% | +7.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $7,965,000 | +26.1% | 130,364 | -3.8% | 0.48% | +32.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,873,000 | -12.1% | 101,894 | -18.6% | 0.47% | -7.6% |
| CAT | Sell | CATERPILLAR INC | $7,788,000 | +26.1% | 33,548 | -1.2% | 0.47% | +32.7% |
| WFC | Buy | WELLS FARGO & CO | $7,767,000 | +38.9% | 198,788 | +7.3% | 0.46% | +45.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $7,737,000 | +3.2% | 28,874 | +21.2% | 0.46% | +8.4% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $7,382,000 | +15.7% | 245,208 | -5.4% | 0.44% | +21.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $7,358,000 | +22.1% | 263,464 | +1.9% | 0.44% | +28.2% |
| MMM | Sell | 3M CO | $7,110,000 | -18.0% | 36,870 | -25.7% | 0.43% | -13.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $6,984,000 | +20.5% | 88,613 | +30.7% | 0.42% | +26.6% |
| BAC | Sell | BANK OF AMERICA CORP | $6,863,000 | +13.9% | 177,151 | -10.9% | 0.41% | +19.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,842,000 | -5.6% | 86,446 | -25.2% | 0.41% | -1.0% |
| KO | Sell | COCA-COLA CO/THE | $6,514,000 | -5.2% | 123,559 | -1.4% | 0.39% | -0.5% |
| MELI | Sell | MERCADOLIBRE INC | $6,003,000 | -21.8% | 4,070 | -11.3% | 0.36% | -17.8% |
| LLY | Sell | ELI LILLY AND CO | $5,755,000 | +6.3% | 30,805 | -4.0% | 0.34% | +11.7% |
| SNA | Sell | SNAP-ON INC | $5,702,000 | +29.3% | 24,698 | -4.2% | 0.34% | +35.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,688,000 | -28.0% | 64,466 | -38.6% | 0.34% | -24.4% |
| RMAX | Buy | RE/MAX HOLDINGS INCcl a | $5,022,000 | +10.5% | 127,207 | +0.6% | 0.30% | +16.2% |
| MAT | Buy | MATTEL INC | $4,600,000 | +16.2% | 230,753 | +1.8% | 0.28% | +22.1% |
| ZNGA | Sell | ZYNGA INCcl a | $4,346,000 | +0.2% | 425,813 | -3.1% | 0.26% | +5.3% |
| WMT | Sell | WALMART INC | $4,321,000 | -6.9% | 31,809 | -1.2% | 0.26% | -2.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,029,000 | +51.0% | 865,474 | -3.2% | 0.24% | +58.6% |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $3,920,000 | – | 15,330 | +100.0% | 0.24% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $3,881,000 | +0.5% | 364,893 | -2.6% | 0.23% | +5.9% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $3,876,000 | -22.1% | 309,996 | -8.4% | 0.23% | -18.3% |
| GOLD | Buy | BARRICK GOLD CORP | $3,832,000 | -1.6% | 193,100 | +12.9% | 0.23% | +3.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $3,469,000 | +16.5% | 75,051 | -4.6% | 0.21% | +22.4% |
| APRN | Buy | BLUE APRON HOLDINGS INCcl a new | $3,236,000 | +15.3% | 514,253 | +2.5% | 0.19% | +21.2% |
| ZION | Buy | ZIONS BANCORP NA | $3,055,000 | +28.9% | 55,570 | +1.8% | 0.18% | +35.6% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/MDcl a | $3,048,000 | +34.0% | 20,580 | +19.4% | 0.18% | +40.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,034,000 | -69.9% | 21,434 | -74.3% | 0.18% | -68.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC | $3,013,000 | +17.8% | 61,931 | -5.3% | 0.18% | +24.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $2,891,000 | -71.5% | 21,692 | -73.1% | 0.17% | -70.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,829,000 | +7.9% | 90,459 | -11.2% | 0.17% | +13.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $2,794,000 | +27.4% | 14,528 | -6.7% | 0.17% | +33.6% |
| CARS | Sell | CARS.COM INC | $2,700,000 | +9.6% | 208,543 | -4.3% | 0.16% | +14.9% |
| SRCL | Buy | STERICYCLE INC | $2,627,000 | +325.8% | 38,900 | +337.1% | 0.16% | +348.6% |
| GAN | New | GAN LTD | $2,572,000 | – | 141,150 | +100.0% | 0.15% | – |
| CAAP | Sell | CORP AMERICA AIRPORTS SA | $2,212,000 | +12.6% | 457,677 | -6.9% | 0.13% | +18.8% |
| VRM | New | VROOM INC | $2,221,000 | – | 57,020 | +100.0% | 0.13% | – |
| TRIP | Sell | TRIPADVISOR INC | $2,142,000 | +34.9% | 39,826 | -27.9% | 0.13% | +40.7% |
| MANU | Buy | MANCHESTER UNITED PLCord cl a | $2,120,000 | +4.0% | 134,734 | +10.6% | 0.13% | +9.5% |
| SABR | Sell | SABRE CORP | $2,044,000 | +16.8% | 137,957 | -5.3% | 0.12% | +22.0% |
| HRB | Sell | H&R BLOCK INC | $2,037,000 | +30.7% | 93,360 | -5.0% | 0.12% | +37.1% |
| IMAX | Sell | IMAX CORP | $2,033,000 | -5.7% | 101,070 | -15.6% | 0.12% | -0.8% |
| PING | Buy | PING IDENTITY HOLDING CORP | $1,869,000 | +81.5% | 85,102 | +136.9% | 0.11% | +89.8% |
| BA | Sell | BOEING CO/THE | $1,843,000 | -12.6% | 7,234 | -26.6% | 0.11% | -8.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $1,824,000 | -28.1% | 37,924 | -37.5% | 0.11% | -24.8% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,733,000 | +89.2% | 44,027 | +43.0% | 0.10% | +100.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,726,000 | +7.5% | 103,867 | +13.1% | 0.10% | +12.0% |
| VEON | Buy | VEON LTDsponsored adr | $1,696,000 | +23.8% | 966,698 | +6.9% | 0.10% | +30.8% |
| MRO | New | MARATHON OIL CORP | $1,551,000 | – | 145,160 | +100.0% | 0.09% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,504,000 | +3.8% | 13,646 | -5.6% | 0.09% | +8.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,434,000 | -56.4% | 22,185 | -60.7% | 0.09% | -54.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,356,000 | -29.9% | 14,530 | -25.2% | 0.08% | -26.4% |
| MOMO | Buy | MOMO INCadr | $1,342,000 | +43.1% | 91,043 | +35.6% | 0.08% | +48.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,298,000 | +9.4% | 255,146 | +8.0% | 0.08% | +14.7% |
| WW | Sell | WW INTERNATIONAL INC | $1,293,000 | -56.4% | 41,355 | -66.0% | 0.08% | -54.4% |
| CIB | Sell | BANCOLOMBIA SAspon adr pref | $1,228,000 | -27.4% | 156,597 | -5.7% | 0.07% | -23.7% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $1,110,000 | -12.9% | 34,339 | -6.6% | 0.07% | -8.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $1,017,000 | -80.5% | 5,760 | -77.1% | 0.06% | -79.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $991,000 | +18.5% | 15,690 | +16.3% | 0.06% | +22.9% |
| NOAH | New | NOAH HOLDINGS LTDspon ads cl a | $931,000 | – | 21,000 | +100.0% | 0.06% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $930,000 | +33.4% | 6,550 | +12.0% | 0.06% | +40.0% |
| GWW | Sell | WW GRAINGER INC | $906,000 | -45.3% | 2,260 | -44.2% | 0.05% | -42.6% |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $882,000 | – | 133,900 | +100.0% | 0.05% | – |
| TTM | TATA MOTORS LTDsponsored adr | $832,000 | +65.1% | 40,000 | 0.0% | 0.05% | +72.4% | |
| KC | Sell | KINGSOFT CLOUD HOLDINGS LTDads | $805,000 | -22.4% | 20,488 | -14.0% | 0.05% | -18.6% |
| TME | New | TENCENT MUSIC ENTERTAINMENT GROUPspon ads | $615,000 | – | 30,000 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $367,000 | – | 6,200 | +100.0% | 0.02% | – |
| KGC | KINROSS GOLD CORP | $267,000 | -9.2% | 40,000 | 0.0% | 0.02% | -5.9% | |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -11,020 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -63,250 | -100.0% | -0.04% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -82,630 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,510 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -25,900 | -100.0% | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -36,840 | -100.0% | -0.09% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCunit 99/99/9999b | $0 | – | -114,100 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -73,660 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -59,200 | -100.0% | -0.20% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -127,940 | -100.0% | -0.22% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -475,646 | -100.0% | -0.37% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -200,662 | -100.0% | -0.43% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -50,190 | -100.0% | -0.44% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -447,847 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.