$1.29 Billion is the total value of RIVER GLOBAL INVESTORS LLP's 151 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | WALT DISNEY CO/THE | $98,221,000 | -2.3% | 580,681 | +1.5% | 7.63% | +17.3% |
| OC | Buy | OWENS CORNING | $94,254,000 | -11.9% | 1,102,854 | +1.0% | 7.32% | +5.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $93,996,000 | +42.3% | 39,564 | +31.0% | 7.30% | +70.8% |
| New | MAXCYTE INC | $27,978,000 | – | 2,305,500 | +100.0% | 2.17% | – | |
| New | GENERAL ELECTRIC CO | $9,384,000 | – | 91,122 | +100.0% | 0.73% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $7,302,000 | +6.2% | 404,540 | +21.8% | 0.57% | +27.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,615,000 | +2.7% | 128,614 | +6.0% | 0.51% | +23.3% |
| New | BATH & BODY WORKS INC | $6,309,000 | – | 100,163 | +100.0% | 0.49% | – | |
| AGCO | New | AGCO CORP | $5,352,000 | – | 43,690 | +100.0% | 0.42% | – |
| GAN | Buy | GAN LTD | $3,990,000 | +10.2% | 268,250 | +21.8% | 0.31% | +32.5% |
| AVT | Buy | AVNET INC | $3,878,000 | +27.9% | 104,880 | +38.7% | 0.30% | +53.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INC | $3,675,000 | +27.4% | 83,221 | +36.1% | 0.29% | +52.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC/OH | $3,638,000 | – | 235,160 | +100.0% | 0.28% | – |
| DHI | Buy | DR HORTON INC | $3,612,000 | +3.0% | 43,007 | +10.8% | 0.28% | +23.8% |
| FDX | Buy | FEDEX CORP | $2,941,000 | -17.2% | 13,417 | +12.6% | 0.23% | -0.9% |
| New | VICTORIA'S SECRET & CO | $2,763,000 | – | 50,014 | +100.0% | 0.22% | – | |
| BA | Buy | BOEING CO/THE | $2,668,000 | +32.1% | 12,134 | +43.9% | 0.21% | +58.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,565,000 | +9.7% | 14,468 | +18.9% | 0.20% | +31.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,521,000 | -6.9% | 145,980 | +79.3% | 0.20% | +12.0% |
| PING | Buy | PING IDENTITY HOLDING CORP | $2,472,000 | +26.8% | 100,602 | +18.2% | 0.19% | +52.4% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $2,109,000 | +11.2% | 58,867 | +35.9% | 0.16% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $2,077,000 | +31.8% | 61,426 | +57.0% | 0.16% | +57.8% |
| IMAX | Buy | IMAX CORP | $2,033,000 | -5.1% | 107,170 | +7.5% | 0.16% | +13.7% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,931,000 | +76.0% | 66,200 | +83.9% | 0.15% | +111.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $1,856,000 | – | 7,980 | +100.0% | 0.14% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INC | $1,765,000 | – | 94,440 | +100.0% | 0.14% | – |
| GWB | Buy | GREAT WESTERN BANCORP INC | $1,755,000 | +216.8% | 53,650 | +217.5% | 0.14% | +277.8% |
| DAL | Buy | DELTA AIR LINES INC | $1,714,000 | +181.9% | 40,250 | +186.5% | 0.13% | +241.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,569,000 | -22.7% | 195,227 | +49.7% | 0.12% | -6.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,572,000 | +64.4% | 10,380 | +58.5% | 0.12% | +96.8% |
| VRM | Buy | VROOM INC | $1,421,000 | -39.4% | 64,470 | +15.1% | 0.11% | -27.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $1,416,000 | +39.1% | 9,190 | +59.5% | 0.11% | +66.7% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $1,364,000 | +34.0% | 78,889 | +77.9% | 0.11% | +60.6% |
| REAL | New | REALREAL INC/THE | $1,153,000 | – | 87,500 | +100.0% | 0.09% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,141,000 | – | 47,900 | +100.0% | 0.09% | – |
| TME | Buy | TENCENT MUSIC ENTERTAINMENT GROUPspon ads | $1,107,000 | +78.8% | 152,680 | +281.7% | 0.09% | +115.0% |
| WY | New | WEYERHAEUSER CO | $1,095,000 | – | 30,800 | +100.0% | 0.08% | – |
| NOAH | Buy | NOAH HOLDINGS LTDspon ads cl a | $993,000 | +0.2% | 26,800 | +27.6% | 0.08% | +20.3% |
| New | HELLO GROUP INCads | $962,000 | – | 91,043 | +100.0% | 0.08% | – | |
| MU | New | MICRON TECHNOLOGY INC | $854,000 | – | 12,040 | +100.0% | 0.07% | – |
| KC | Buy | KINGSOFT CLOUD HOLDINGS LTDads | $831,000 | +19.6% | 29,388 | +43.4% | 0.06% | +44.4% |
| NFLX | New | NETFLIX INC | $830,000 | – | 1,360 | +100.0% | 0.06% | – |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS INC | $751,000 | +58.4% | 30,200 | +59.8% | 0.06% | +87.1% |
| ABNB | New | AIRBNB INC | $655,000 | – | 3,900 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $583,000 | – | 3,800 | +100.0% | 0.04% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $549,000 | – | 21,920 | +100.0% | 0.04% | – |
| SOHU | Buy | SOHU.COM LTDsponsored ads | $549,000 | +80.0% | 26,400 | +61.0% | 0.04% | +115.0% |
| VNT | New | VONTIER CORP | $513,000 | – | 15,300 | +100.0% | 0.04% | – |
| New | DUOLINGO INC | $167,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | JACKSON FINANCIAL INC | $91,000 | – | 3,525 | +100.0% | 0.01% | – | |
| ERO | Buy | ERO COPPER CORP | $20,000 | +5.3% | 1,100 | +22.2% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.