$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOV | New | NOV INC | $8,641,000 | – | 630,036 | +100.0% | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $3,920,000 | – | 15,330 | +100.0% | 0.24% | – |
| GAN | New | GAN LTD | $2,572,000 | – | 141,150 | +100.0% | 0.15% | – |
| VRM | New | VROOM INC | $2,221,000 | – | 57,020 | +100.0% | 0.13% | – |
| MRO | New | MARATHON OIL CORP | $1,551,000 | – | 145,160 | +100.0% | 0.09% | – |
| NOAH | New | NOAH HOLDINGS LTDspon ads cl a | $931,000 | – | 21,000 | +100.0% | 0.06% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $882,000 | – | 133,900 | +100.0% | 0.05% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.