$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $153,212,000 | -7.0% | 2,183,604 | -6.2% | 11.90% | +11.7% |
| BKR | Sell | BAKER HUGHES COcl a | $88,253,000 | +2.4% | 3,567,981 | -5.4% | 6.86% | +22.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $54,685,000 | -37.5% | 1,494,319 | -10.0% | 4.25% | -25.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,829,000 | -44.9% | 7,420 | -49.7% | 1.54% | -33.8% |
| STT | Sell | STATE STREET CORP | $17,386,000 | -26.8% | 205,257 | -28.9% | 1.35% | -12.2% |
| FB | Sell | FACEBOOK INCcl a | $15,881,000 | -33.4% | 46,807 | -31.7% | 1.23% | -20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,143,000 | -26.9% | 86,384 | -30.6% | 1.10% | -12.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $14,067,000 | -38.3% | 54,069 | -30.9% | 1.09% | -25.9% |
| CRTO | Sell | CRITEO SAspons ads | $11,856,000 | -34.5% | 323,309 | -19.2% | 0.92% | -21.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $11,168,000 | -20.9% | 237,636 | -22.9% | 0.87% | -5.0% |
| EBAY | Sell | EBAY INC | $10,768,000 | -34.1% | 154,549 | -33.6% | 0.84% | -20.9% |
| AAPL | Sell | APPLE INC | $10,751,000 | -39.5% | 76,070 | -41.4% | 0.84% | -27.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $10,693,000 | -39.0% | 157,086 | -38.5% | 0.83% | -26.8% |
| PFE | Sell | PFIZER INC | $10,643,000 | -30.9% | 247,509 | -37.0% | 0.83% | -17.1% |
| AMZN | Sell | AMAZON.COM INC | $10,401,000 | -36.5% | 3,166 | -33.5% | 0.81% | -23.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $9,892,000 | -30.4% | 36,250 | -29.1% | 0.77% | -16.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $9,730,000 | -34.9% | 1,357,752 | -23.7% | 0.76% | -21.9% |
| ORCL | Sell | ORACLE CORP | $9,652,000 | -23.9% | 110,760 | -32.1% | 0.75% | -8.6% |
| HOG | Sell | HARLEY-DAVIDSON INC | $9,623,000 | -36.9% | 262,860 | -21.1% | 0.75% | -24.3% |
| INTC | Sell | INTEL CORP | $9,588,000 | -32.9% | 179,964 | -29.3% | 0.74% | -19.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $9,419,000 | -38.8% | 73,189 | -32.3% | 0.73% | -26.5% |
| OMC | Sell | OMNICOM GROUP INC | $9,286,000 | -37.7% | 128,205 | -31.2% | 0.72% | -25.2% |
| FISV | Sell | FISERV INC | $9,077,000 | -20.3% | 83,645 | -21.6% | 0.70% | -4.5% |
| DVN | Sell | DEVON ENERGY CORP | $9,065,000 | -28.8% | 255,357 | -41.4% | 0.70% | -14.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $8,587,000 | -34.5% | 56,834 | -33.1% | 0.67% | -21.3% |
| ERF | Sell | ENERPLUS CORP | $8,580,000 | -25.4% | 1,070,833 | -33.1% | 0.67% | -10.5% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $8,154,000 | -38.1% | 168,449 | -26.8% | 0.63% | -25.6% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $8,058,000 | -30.3% | 110,736 | -30.2% | 0.63% | -16.3% |
| MOS | Sell | MOSAIC CO/THE | $7,976,000 | -23.9% | 223,385 | -32.0% | 0.62% | -8.7% |
| WU | Sell | WESTERN UNION CO/THE | $7,772,000 | -39.2% | 384,466 | -30.9% | 0.60% | -27.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,457,000 | -41.8% | 46,190 | -40.6% | 0.58% | -30.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $7,438,000 | -18.2% | 145,423 | -27.3% | 0.58% | -1.7% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $7,435,000 | -34.7% | 320,820 | -30.0% | 0.58% | -21.6% |
| WMT | Sell | WALMART INC | $7,427,000 | -34.2% | 53,296 | -33.4% | 0.58% | -21.0% |
| MCK | Sell | MCKESSON CORP | $7,330,000 | -22.7% | 36,760 | -25.9% | 0.57% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $7,200,000 | -37.2% | 25,558 | -39.6% | 0.56% | -24.7% |
| BAC | Sell | BANK OF AMERICA CORP | $7,136,000 | 0.0% | 168,151 | -2.9% | 0.55% | +19.9% |
| SRCL | Sell | STERICYCLE INC | $7,083,000 | -29.8% | 104,230 | -26.0% | 0.55% | -15.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $7,050,000 | -35.9% | 50,440 | -38.2% | 0.55% | -23.0% |
| WFC | Sell | WELLS FARGO & CO | $6,954,000 | -19.6% | 149,838 | -21.5% | 0.54% | -3.6% |
| VTRS | Sell | VIATRIS INC | $6,924,000 | -26.2% | 510,867 | -22.2% | 0.54% | -11.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $6,668,000 | -42.8% | 268,722 | -30.9% | 0.52% | -31.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,549,000 | -26.4% | 23,416 | -19.2% | 0.51% | -11.6% |
| WRK | Sell | WESTROCK CO | $6,419,000 | -32.9% | 128,834 | -28.3% | 0.50% | -19.4% |
| KHC | Sell | KRAFT HEINZ CO/THE | $6,075,000 | -38.3% | 164,953 | -31.7% | 0.47% | -25.9% |
| BWA | Sell | BORGWARNER INC | $6,012,000 | -33.6% | 139,169 | -25.4% | 0.47% | -20.3% |
| CSCO | Sell | CISCO SYSTEMS INC/DELAWARE | $5,987,000 | -28.0% | 109,999 | -29.9% | 0.46% | -13.7% |
| DBX | Sell | DROPBOX INCcl a | $5,765,000 | -34.2% | 197,297 | -31.8% | 0.45% | -21.0% |
| MAT | Sell | MATTEL INC | $5,742,000 | -11.5% | 309,323 | -4.2% | 0.45% | +6.2% |
| NOV | Sell | NOV INC | $5,619,000 | -36.7% | 428,474 | -26.0% | 0.44% | -23.9% |
| MMYT | Sell | MAKEMYTRIP LTD | $5,623,000 | -28.8% | 206,929 | -21.3% | 0.44% | -14.6% |
| ACN | Sell | ACCENTURE PLC | $5,455,000 | -35.2% | 17,057 | -40.3% | 0.42% | -22.2% |
| MMM | Sell | 3M CO | $5,431,000 | -35.8% | 30,949 | -27.3% | 0.42% | -22.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $5,344,000 | -27.4% | 73,094 | -27.4% | 0.42% | -13.0% |
| SNA | Sell | SNAP-ON INC | $5,270,000 | -35.2% | 25,228 | -30.6% | 0.41% | -22.2% |
| VECO | Sell | VEECO INSTRUMENTS INC | $5,164,000 | -39.8% | 232,414 | -34.9% | 0.40% | -27.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,110,000 | -34.8% | 59,471 | -35.3% | 0.40% | -21.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,093,000 | -45.1% | 13,034 | -43.7% | 0.40% | -34.0% |
| APRN | Sell | BLUE APRON HOLDINGS INCcl a new | $5,027,000 | +34.2% | 683,590 | -21.9% | 0.39% | +60.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $5,004,000 | -48.1% | 66,205 | -44.2% | 0.39% | -37.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $4,753,000 | -35.9% | 21,108 | -21.6% | 0.37% | -23.1% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $4,615,000 | -39.0% | 124,191 | -43.9% | 0.36% | -26.7% |
| KO | Sell | COCA-COLA CO/THE | $4,563,000 | -47.8% | 86,989 | -46.2% | 0.36% | -37.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/MDcl a | $4,360,000 | 0.0% | 29,430 | -7.8% | 0.34% | +20.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,301,000 | -35.7% | 96,005 | -28.1% | 0.33% | -22.9% |
| GM | Sell | GENERAL MOTORS CO | $4,158,000 | -47.6% | 78,895 | -41.2% | 0.32% | -37.2% |
| MELI | Sell | MERCADOLIBRE INC | $4,074,000 | -29.1% | 2,427 | -34.2% | 0.32% | -14.8% |
| ZNGA | Sell | ZYNGA INCcl a | $4,041,000 | -45.3% | 537,023 | -22.8% | 0.31% | -34.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,372,000 | -3.4% | 20,134 | -4.7% | 0.26% | +15.9% |
| RMAX | Sell | RE/MAX HOLDINGS INCcl a | $2,881,000 | -30.1% | 92,507 | -25.2% | 0.22% | -16.1% |
| CAAP | Sell | CORP AMERICA AIRPORTS SA | $2,468,000 | -3.6% | 439,477 | -1.8% | 0.19% | +15.7% |
| QIWI | Sell | QIWI PLCspon adr rep b | $2,403,000 | -34.2% | 287,211 | -16.1% | 0.19% | -20.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,915,000 | -54.4% | 345,454 | -53.4% | 0.15% | -45.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,890,000 | -74.1% | 58,466 | -75.0% | 0.15% | -68.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,399,000 | -14.9% | 272,694 | -0.9% | 0.11% | +2.8% |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -17,430 | -100.0% | -0.07% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -67,500 | -100.0% | -0.08% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -91,043 | -100.0% | -0.09% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -40,555 | -100.0% | -0.10% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $0 | – | -130,034 | -100.0% | -0.13% | – |
| TCOM | Exit | TRIP.COM GROUP LTDads | $0 | – | -240,929 | -100.0% | -0.55% | – |
| LB | Exit | L BRANDS INC | $0 | – | -147,719 | -100.0% | -0.69% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -869,840 | -100.0% | -0.76% | – |
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.