$1.54 Billion is the total value of RIVER GLOBAL INVESTORS LLP's 139 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $164,687,000 | -10.2% | 2,328,061 | -7.6% | 10.66% | -3.0% |
| OC | Sell | OWENS CORNING | $106,955,000 | -16.3% | 1,092,319 | -21.2% | 6.92% | -9.6% |
| DIS | Buy | WALT DISNEY CO/THE | $100,503,000 | +3.7% | 571,889 | +8.9% | 6.51% | +12.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $87,539,000 | -16.4% | 1,661,275 | -3.6% | 5.67% | -9.7% |
| BKR | Buy | BAKER HUGHES COcl a | $86,211,000 | +11.4% | 3,770,416 | +5.3% | 5.58% | +20.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $66,047,000 | -5.7% | 30,193 | +0.5% | 4.28% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,978,000 | +8.2% | 14,740 | -8.6% | 2.33% | +16.9% |
| FB | Sell | FACEBOOK INCcl a | $23,833,000 | +3.3% | 68,527 | -12.5% | 1.54% | +11.6% |
| STT | Sell | STATE STREET CORP | $23,763,000 | -10.4% | 288,827 | -8.5% | 1.54% | -3.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $22,794,000 | +6.8% | 78,224 | -11.0% | 1.48% | +15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,345,000 | -6.5% | 124,436 | -8.4% | 1.25% | +1.0% |
| CRTO | Sell | CRITEO SAspons ads | $18,093,000 | -10.9% | 400,339 | -31.4% | 1.17% | -3.8% |
| AAPL | Sell | APPLE INC | $17,784,000 | +3.0% | 129,885 | -8.1% | 1.15% | +11.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $17,538,000 | +3.8% | 255,527 | -9.8% | 1.14% | +12.0% |
| AMZN | Sell | AMAZON.COM INC | $16,385,000 | -3.8% | 4,763 | -13.5% | 1.06% | +3.9% |
| EBAY | Sell | EBAY INC | $16,345,000 | +4.5% | 232,756 | -8.8% | 1.06% | +12.9% |
| PFE | Sell | PFIZER INC | $15,398,000 | +6.4% | 393,145 | -1.6% | 1.00% | +14.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $15,394,000 | -2.9% | 108,117 | -8.9% | 1.00% | +4.8% |
| HOG | Sell | HARLEY-DAVIDSON INC | $15,260,000 | +8.3% | 333,091 | -5.2% | 0.99% | +16.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $14,957,000 | +12.0% | 1,779,612 | -7.1% | 0.97% | +20.8% |
| OMC | Sell | OMNICOM GROUP INC | $14,900,000 | -1.3% | 186,236 | -8.5% | 0.96% | +6.6% |
| INTC | Sell | INTEL CORP | $14,293,000 | -17.9% | 254,676 | -6.3% | 0.92% | -11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b new | $14,205,000 | +262.4% | 51,142 | +233.6% | 0.92% | +291.1% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $14,126,000 | -17.1% | 308,043 | -20.2% | 0.91% | -10.6% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $13,163,000 | -14.1% | 230,181 | -23.4% | 0.85% | -7.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $13,100,000 | +1.6% | 84,988 | -1.8% | 0.85% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,810,000 | +5.6% | 77,755 | +5.3% | 0.83% | +14.0% |
| WU | Buy | WESTERN UNION CO/THE | $12,785,000 | +6.1% | 556,676 | +13.9% | 0.83% | +14.7% |
| DVN | Sell | DEVON ENERGY CORP | $12,725,000 | +25.8% | 435,900 | -5.8% | 0.82% | +36.0% |
| ORCL | Sell | ORACLE CORP | $12,691,000 | -17.5% | 163,020 | -25.6% | 0.82% | -11.0% |
| GE | Sell | GENERAL ELECTRIC CO | $11,705,000 | -1.4% | 869,840 | -3.8% | 0.76% | +6.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $11,664,000 | -36.6% | 388,691 | -40.3% | 0.76% | -31.6% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $11,557,000 | +2.2% | 158,745 | -8.5% | 0.75% | +10.3% |
| ERF | Sell | ENERPLUS CORP | $11,507,000 | +24.8% | 1,599,810 | -13.2% | 0.74% | +34.7% |
| MSFT | Sell | MICROSOFT CORP | $11,464,000 | +2.7% | 42,323 | -10.6% | 0.74% | +10.9% |
| FISV | Sell | FISERV INC | $11,395,000 | -16.3% | 106,628 | -6.7% | 0.74% | -9.6% |
| SFM | New | SPROUTS FARMERS MARKET INC | $11,388,000 | – | 458,094 | +100.0% | 0.74% | – |
| WMT | Buy | WALMART INC | $11,281,000 | +161.1% | 79,993 | +151.5% | 0.73% | +181.9% |
| PG | New | PROCTER & GAMBLE CO/THE | $11,005,000 | – | 81,580 | +100.0% | 0.71% | – |
| LB | Sell | L BRANDS INC | $10,646,000 | +10.5% | 147,719 | -5.1% | 0.69% | +19.4% |
| MOS | Sell | MOSAIC CO/THE | $10,485,000 | -0.6% | 328,641 | -1.5% | 0.68% | +7.4% |
| SRCL | Buy | STERICYCLE INC | $10,083,000 | +283.8% | 140,900 | +262.2% | 0.65% | +315.9% |
| KHC | Sell | KRAFT HEINZ CO/THE | $9,848,000 | -3.5% | 241,463 | -5.4% | 0.64% | +4.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $9,643,000 | +38.1% | 118,578 | +33.8% | 0.62% | +48.9% |
| WRK | Sell | WESTROCK CO | $9,568,000 | -6.1% | 179,767 | -8.2% | 0.62% | +1.5% |
| MCK | Sell | MCKESSON CORP | $9,488,000 | -23.7% | 49,623 | -22.1% | 0.61% | -17.6% |
| VTRS | Sell | VIATRIS INC | $9,381,000 | -2.9% | 656,349 | -5.0% | 0.61% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,270,000 | -4.1% | 23,154 | -10.8% | 0.60% | +3.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $9,089,000 | +398.3% | 200,149 | +427.8% | 0.59% | +439.4% |
| BWA | Sell | BORGWARNER INC | $9,049,000 | -2.9% | 186,470 | -7.2% | 0.59% | +5.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $8,899,000 | -7.4% | 28,976 | -4.8% | 0.58% | 0.0% |
| NOV | Sell | NOV INC | $8,871,000 | +2.7% | 578,800 | -8.1% | 0.57% | +10.8% |
| DBX | Sell | DROPBOX INCcl a | $8,763,000 | +0.4% | 289,152 | -11.7% | 0.57% | +8.4% |
| KO | Buy | COCA-COLA CO/THE | $8,747,000 | +34.3% | 161,675 | +30.8% | 0.57% | +45.1% |
| WFC | Sell | WELLS FARGO & CO | $8,646,000 | +11.3% | 190,938 | -3.9% | 0.56% | +20.4% |
| VECO | Sell | VEECO INSTRUMENTS INC | $8,579,000 | +6.0% | 356,904 | -8.5% | 0.56% | +14.4% |
| TCOM | Buy | TRIP.COM GROUP LTDads | $8,543,000 | -3.4% | 240,929 | +8.0% | 0.55% | +4.3% |
| MMM | Buy | 3M CO | $8,453,000 | +18.9% | 42,566 | +15.4% | 0.55% | +28.4% |
| ACN | Sell | ACCENTURE PLC | $8,422,000 | -4.6% | 28,562 | -10.6% | 0.54% | +3.0% |
| CSCO | Sell | CISCO SYSTEMS INC/DELAWARE | $8,320,000 | -5.6% | 156,934 | -7.9% | 0.54% | +2.1% |
| SNA | Buy | SNAP-ON INC | $8,127,000 | +42.5% | 36,366 | +47.2% | 0.53% | +53.8% |
| GM | Sell | GENERAL MOTORS CO | $7,935,000 | -12.0% | 134,120 | -14.5% | 0.51% | -5.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $7,903,000 | -11.6% | 262,895 | -7.2% | 0.51% | -4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,843,000 | -0.4% | 91,927 | -9.8% | 0.51% | +7.6% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $7,570,000 | +2.5% | 221,356 | -9.7% | 0.49% | +10.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $7,416,000 | -4.1% | 26,910 | -6.8% | 0.48% | +3.4% |
| ZNGA | Buy | ZYNGA INCcl a | $7,391,000 | +70.1% | 695,562 | +63.3% | 0.48% | +83.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $7,363,000 | -12.0% | 100,716 | -6.4% | 0.48% | -4.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $7,296,000 | -0.8% | 233,635 | -11.3% | 0.47% | +7.0% |
| BAC | Sell | BANK OF AMERICA CORP | $7,136,000 | +4.0% | 173,151 | -2.3% | 0.46% | +12.4% |
| GOLD | Buy | BARRICK GOLD CORP | $6,878,000 | +79.5% | 332,100 | +72.0% | 0.44% | +93.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,693,000 | -20.2% | 133,504 | -13.2% | 0.43% | -13.9% |
| MAT | Buy | MATTEL INC | $6,490,000 | +41.1% | 322,878 | +39.9% | 0.42% | +52.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $6,439,000 | -19.2% | 121,313 | -6.9% | 0.42% | -12.6% |
| MELI | Sell | MERCADOLIBRE INC | $5,750,000 | -4.2% | 3,691 | -9.3% | 0.37% | +3.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/MDcl a | $4,360,000 | +43.0% | 31,930 | +55.2% | 0.28% | +54.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,203,000 | +4.3% | 740,576 | -14.4% | 0.27% | +12.9% |
| RMAX | Sell | RE/MAX HOLDINGS INCcl a | $4,120,000 | -18.0% | 123,616 | -2.8% | 0.27% | -11.3% |
| APRN | Buy | BLUE APRON HOLDINGS INCcl a new | $3,747,000 | +15.8% | 875,623 | +70.3% | 0.24% | +25.3% |
| QIWI | Sell | QIWI PLCspon adr rep b | $3,650,000 | -6.0% | 342,256 | -6.2% | 0.24% | +1.3% |
| GAN | Buy | GAN LTD | $3,620,000 | +40.7% | 220,150 | +56.0% | 0.23% | +51.9% |
| FDX | Sell | FEDEX CORP | $3,554,000 | -75.1% | 11,917 | -76.2% | 0.23% | -73.1% |
| DHI | Sell | DR HORTON INC | $3,507,000 | -63.6% | 38,807 | -64.1% | 0.23% | -60.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,492,000 | +15.1% | 21,134 | -1.4% | 0.23% | +24.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $3,121,000 | +8.0% | 21,292 | -1.8% | 0.20% | +16.8% |
| AVT | Sell | AVNET INC | $3,032,000 | -74.2% | 75,630 | -73.3% | 0.20% | -72.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC | $2,884,000 | -4.3% | 61,131 | -1.3% | 0.19% | +3.3% |
| ZION | Sell | ZIONS BANCORP NA | $2,894,000 | -5.3% | 54,770 | -1.4% | 0.19% | +2.2% |
| BBBY | New | BED BATH & BEYOND INC | $2,709,000 | – | 81,400 | +100.0% | 0.18% | – |
| CAAP | Sell | CORP AMERICA AIRPORTS SA | $2,559,000 | +15.7% | 447,557 | -2.2% | 0.17% | +24.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $2,548,000 | -76.4% | 50,155 | -75.7% | 0.16% | -74.5% |
| CARS | Sell | CARS.COM INC | $2,552,000 | -5.5% | 178,043 | -14.6% | 0.16% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $2,498,000 | -72.5% | 22,344 | -73.1% | 0.16% | -70.2% |
| VIAC | New | VIACOMCBS INCcl b | $2,404,000 | – | 53,200 | +100.0% | 0.16% | – |
| VRM | Sell | VROOM INC | $2,345,000 | +5.6% | 56,020 | -1.8% | 0.15% | +14.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $2,339,000 | -16.3% | 12,168 | -16.2% | 0.15% | -9.6% |
| HRB | Sell | H&R BLOCK INC | $2,164,000 | +6.2% | 92,160 | -1.3% | 0.14% | +14.8% |
| IMAX | Sell | IMAX CORP | $2,143,000 | +5.4% | 99,670 | -1.4% | 0.14% | +13.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,140,000 | -24.4% | 54,959 | -39.2% | 0.14% | -18.2% |
| MRO | Buy | MARATHON OIL CORP | $2,155,000 | +38.9% | 158,160 | +9.0% | 0.14% | +49.5% |
| BA | Buy | BOEING CO/THE | $2,020,000 | +9.6% | 8,434 | +16.6% | 0.13% | +19.1% |
| IQ | Buy | IQIYI INCsponsored ads | $2,031,000 | +17.7% | 130,427 | +25.6% | 0.13% | +27.2% |
| MANU | Sell | MANCHESTER UNITED PLCord cl a | $2,014,000 | -5.0% | 132,734 | -1.5% | 0.13% | +2.4% |
| PING | PING IDENTITY HOLDING CORP | $1,949,000 | +4.3% | 85,102 | 0.0% | 0.13% | +12.5% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $1,939,000 | -50.0% | 130,034 | -58.1% | 0.13% | -45.7% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,897,000 | +9.5% | 43,327 | -1.6% | 0.12% | +18.3% |
| VEON | VEON LTDsponsored adr | $1,774,000 | +4.6% | 966,698 | 0.0% | 0.12% | +12.7% | |
| SABR | Sell | SABRE CORP | $1,700,000 | -16.8% | 136,057 | -1.4% | 0.11% | -9.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,644,000 | +26.7% | 275,146 | +7.8% | 0.11% | +35.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,570,000 | +4.4% | 13,446 | -1.5% | 0.10% | +13.3% |
| TRIP | Sell | TRIPADVISOR INC | $1,576,000 | -26.4% | 39,126 | -1.8% | 0.10% | -20.3% |
| BYND | New | BEYOND MEAT INC | $1,538,000 | – | 9,770 | +100.0% | 0.10% | – |
| GILD | GILEAD SCIENCES INC | $1,525,000 | +6.3% | 22,185 | 0.0% | 0.10% | +15.1% | |
| SLB | New | SCHLUMBERGER NV | $1,513,000 | – | 47,300 | +100.0% | 0.10% | – |
| WW | Sell | WW INTERNATIONAL INC | $1,466,000 | +13.4% | 40,555 | -1.9% | 0.10% | +23.4% |
| EWBC | New | EAST WEST BANCORP INC | $1,394,000 | – | 19,450 | +100.0% | 0.09% | – |
| MOMO | MOMO INCadr | $1,394,000 | +3.9% | 91,043 | 0.0% | 0.09% | +12.5% | |
| FLR | New | FLUOR CORP | $1,195,000 | – | 67,500 | +100.0% | 0.08% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $1,148,000 | +30.2% | 113,900 | -14.9% | 0.07% | +39.6% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,115,000 | -17.8% | 17,430 | +20.0% | 0.07% | -11.1% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $1,097,000 | – | 36,000 | +100.0% | 0.07% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,048,000 | +5.8% | 15,690 | 0.0% | 0.07% | +15.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $1,018,000 | +0.1% | 5,760 | 0.0% | 0.07% | +8.2% | |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $1,018,000 | -8.3% | 44,339 | +29.1% | 0.07% | -1.5% |
| CIB | Sell | BANCOLOMBIA SAspon adr pref | $998,000 | -18.7% | 141,570 | -9.6% | 0.06% | -12.2% |
| NOAH | NOAH HOLDINGS LTDspon ads cl a | $991,000 | +6.4% | 21,000 | 0.0% | 0.06% | +14.3% | |
| GWW | WW GRAINGER INC | $989,000 | +9.2% | 2,260 | 0.0% | 0.06% | +18.5% | |
| DRI | DARDEN RESTAURANTS INC | $956,000 | +2.8% | 6,550 | 0.0% | 0.06% | +10.7% | |
| TTM | TATA MOTORS LTDsponsored adr | $911,000 | +9.5% | 40,000 | 0.0% | 0.06% | +18.0% | |
| DDD | New | 3D SYSTEMS CORP | $899,000 | – | 22,500 | +100.0% | 0.06% | – |
| KC | KINGSOFT CLOUD HOLDINGS LTDads | $695,000 | -13.7% | 20,488 | 0.0% | 0.04% | -6.2% | |
| TME | Buy | TENCENT MUSIC ENTERTAINMENT GROUPspon ads | $619,000 | +0.7% | 40,000 | +33.3% | 0.04% | +8.1% |
| DAL | New | DELTA AIR LINES INC | $608,000 | – | 14,050 | +100.0% | 0.04% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $554,000 | – | 16,900 | +100.0% | 0.04% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $522,000 | – | 20,900 | +100.0% | 0.03% | – |
| AMK | New | ASSETMARK FINANCIAL HOLDINGS INC | $474,000 | – | 18,900 | +100.0% | 0.03% | – |
| YUMC | YUM CHINA HOLDINGS INC | $412,000 | +12.3% | 6,200 | 0.0% | 0.03% | +22.7% | |
| SOHU | New | SOHU.COM LTDsponsored ads | $305,000 | – | 16,400 | +100.0% | 0.02% | – |
| ERO | New | ERO COPPER CORP | $19,000 | – | 900 | +100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -75,051 | -100.0% | -0.21% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -64,466 | -100.0% | -0.34% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -30,805 | -100.0% | -0.34% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -86,446 | -100.0% | -0.41% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -33,548 | -100.0% | -0.47% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -46,913 | -100.0% | -0.57% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -285,936 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.