$466 Million is the total value of RIVER GLOBAL INVESTORS LLP's 189 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAT | Sell | WATERS CORP | $15,056 | -99.9% | 43,971 | -18.6% | 3.23% | +15.7% |
C | Sell | CITIGROUP INC | $10,742 | -99.9% | 237,563 | -18.5% | 2.31% | -0.9% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $10,587 | -99.9% | 358,548 | -3.5% | 2.27% | +52.3% |
DIS | Sell | DISNEY WALT CO | $10,412 | -99.9% | 119,860 | -5.8% | 2.24% | -3.0% |
FISV | Sell | FISERV INC | $10,273 | -99.9% | 101,644 | -26.9% | 2.21% | -11.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,434 | -99.9% | 106,922 | -3.9% | 2.03% | -0.7% |
HSIC | Sell | HENRY SCHEIN INC | $9,366 | -99.9% | 117,257 | -13.0% | 2.01% | +18.4% |
Sell | MAXCYTE INC | $8,749 | -99.9% | 1,648,238 | -11.7% | 1.88% | -17.5% | |
BKNG | Sell | BOOKING HOLDINGS INC | $8,718 | -99.9% | 4,325 | -15.3% | 1.87% | +16.3% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $8,493 | -99.9% | 34,715 | -24.7% | 1.82% | +2.6% |
PFE | Sell | PFIZER INC | $7,695 | -99.9% | 150,125 | -23.8% | 1.65% | -0.2% |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $7,682 | -99.9% | 389,002 | -15.1% | 1.65% | -2.5% |
STT | Sell | STATE STR CORP | $7,076 | -99.9% | 91,227 | -26.0% | 1.52% | +5.7% |
MCK | Sell | MCKESSON CORP | $6,496 | -100.0% | 17,309 | -56.2% | 1.40% | -45.9% |
PYPL | Sell | PAYPAL HLDGS INC | $5,818 | -99.9% | 81,666 | -25.8% | 1.25% | -31.2% |
HOG | Sell | HARLEY DAVIDSON INC | $5,617 | -99.9% | 135,097 | -28.1% | 1.21% | -4.0% |
OC | Sell | OWENS CORNING NEW | $5,599 | -99.9% | 65,666 | -26.4% | 1.20% | -10.6% |
KLAC | Sell | KLA CORP | $5,477 | -99.9% | 14,520 | -23.8% | 1.18% | +6.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $5,327 | -99.9% | 63,984 | -35.3% | 1.14% | -16.1% |
GOLD | Sell | BARRICK GOLD CORP | $5,210 | -99.9% | 303,919 | -22.5% | 1.12% | -4.4% |
PG | Sell | PROCTER AND GAMBLE CO | $4,892 | -99.9% | 32,270 | -42.7% | 1.05% | -22.9% |
SFM | Sell | SPROUTS FMRS MKT INC | $4,807 | -99.9% | 148,501 | -35.6% | 1.03% | -15.8% |
LVS | Sell | LAS VEGAS SANDS CORP | $4,775 | -99.9% | 99,313 | -31.0% | 1.03% | -0.8% |
AGCO | Sell | AGCO CORP | $4,658 | -99.9% | 33,589 | -43.1% | 1.00% | -8.3% |
CFG | Sell | CITIZENS FINL GROUP INC | $4,339 | -99.9% | 110,226 | -31.6% | 0.93% | -12.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,307 | -99.9% | 16,140 | -36.5% | 0.92% | -26.2% |
PH | Sell | PARKER-HANNIFIN CORP | $4,110 | -99.9% | 14,131 | -26.4% | 0.88% | -1.1% |
CSL | Sell | CARLISLE COS INC | $3,957 | -99.9% | 16,800 | -0.6% | 0.85% | -6.5% |
ORCL | Sell | ORACLE CORP | $3,877 | -99.9% | 47,425 | -40.6% | 0.83% | -11.0% |
KO | Sell | COCA COLA CO | $3,511 | -99.9% | 55,195 | -3.3% | 0.75% | +23.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,467 | -99.9% | 11,217 | -53.7% | 0.74% | -40.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $3,432 | -99.9% | 55,806 | -13.7% | 0.74% | -1.2% |
KHC | Sell | KRAFT HEINZ CO | $3,375 | -99.9% | 82,879 | -32.0% | 0.72% | -6.9% |
AMAT | Sell | APPLIED MATLS INC | $3,336 | -99.9% | 34,255 | -26.4% | 0.72% | -2.2% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,252 | -99.9% | 20,520 | -43.9% | 0.70% | -11.1% |
Sell | GENERAL ELECTRIC CO | $3,181 | -99.9% | 37,948 | -35.5% | 0.68% | -2.3% | |
MSFT | Sell | MICROSOFT CORP | $3,126 | -99.9% | 13,031 | -42.2% | 0.67% | -33.3% |
NOV | Sell | NOV INC | $3,105 | -99.9% | 148,559 | -12.7% | 0.67% | +26.3% |
NFLX | Sell | NETFLIX INC | $3,088 | -99.9% | 10,470 | -17.3% | 0.66% | +16.1% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,963 | -99.9% | 51,674 | -45.5% | 0.64% | -9.0% |
BWA | Sell | BORGWARNER INC | $2,879 | -99.9% | 71,511 | -27.1% | 0.62% | +4.6% |
DHI | Sell | D R HORTON INC | $2,859 | -99.9% | 32,080 | -27.6% | 0.61% | +7.2% |
EBAY | Sell | EBAY INC. | $2,844 | -99.9% | 68,572 | -29.9% | 0.61% | -11.4% |
VTRS | Sell | VIATRIS INC | $2,803 | -99.9% | 251,967 | -30.2% | 0.60% | +2.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,755 | -99.9% | 195,524 | -0.9% | 0.59% | +18.6% |
BLD | Sell | TOPBUILD CORP | $2,721 | -100.0% | 17,390 | -57.6% | 0.58% | -55.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,712 | -99.9% | 26,039 | -20.4% | 0.58% | -14.9% |
OMC | Sell | OMNICOM GROUP INC | $2,666 | -99.9% | 32,664 | -0.0% | 0.57% | +45.1% |
SRCL | Sell | STERICYCLE INC | $2,623 | -99.9% | 52,599 | -24.0% | 0.56% | +0.9% |
SBUX | Sell | STARBUCKS CORP | $2,596 | -99.9% | 26,165 | -0.5% | 0.56% | +31.3% |
CRTO | Sell | CRITEO S Aspons ads | $2,577 | -99.9% | 98,852 | -29.8% | 0.55% | -24.1% |
PINS | Sell | PINTEREST INCcl a | $2,560 | -99.9% | 105,488 | -0.5% | 0.55% | +16.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $2,432 | -99.9% | 35,538 | -26.2% | 0.52% | -3.3% |
MRO | Sell | MARATHON OIL CORP | $2,336 | -99.9% | 86,310 | -9.2% | 0.50% | +22.1% |
MELI | Sell | MERCADOLIBRE INC | $2,253 | -99.9% | 2,662 | -24.9% | 0.48% | -14.0% |
WRK | Sell | WESTROCK CO | $2,251 | -99.9% | 64,032 | -22.5% | 0.48% | -1.2% |
CSCO | Sell | CISCO SYS INC | $2,219 | -99.9% | 46,596 | -37.2% | 0.48% | -16.2% |
Sell | BATH & BODY WORKS INC | $2,202 | -99.9% | 52,248 | -32.0% | 0.47% | -1.7% | |
LUV | Sell | SOUTHWEST AIRLS CO | $2,193 | -99.9% | 65,142 | -28.7% | 0.47% | -12.8% |
MOS | Sell | MOSAIC CO NEW | $2,183 | -100.0% | 49,769 | -47.4% | 0.47% | -46.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,127 | -99.9% | 68,641 | -14.7% | 0.46% | +3.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,096 | -99.9% | 20,772 | -31.4% | 0.45% | -5.3% |
AVT | Sell | AVNET INC | $2,053 | -99.9% | 49,403 | -14.5% | 0.44% | +10.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $1,983 | -99.9% | 80,208 | -13.3% | 0.43% | -9.4% |
GM | Sell | GENERAL MTRS CO | $1,896 | -99.9% | 56,353 | -0.3% | 0.41% | +17.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,834 | -99.9% | 55,808 | -1.8% | 0.39% | +28.8% |
AAPL | Sell | APPLE INC | $1,816 | -100.0% | 13,980 | -59.7% | 0.39% | -57.6% |
GPN | Sell | GLOBAL PMTS INC | $1,805 | -99.9% | 18,171 | -37.7% | 0.39% | -35.8% |
WU | Sell | WESTERN UN CO | $1,798 | -99.9% | 130,527 | -48.1% | 0.39% | -40.9% |
Sell | DRAFTKINGS INC NEW | $1,734 | -99.9% | 152,263 | -7.0% | 0.37% | -21.7% | |
DBX | Sell | DROPBOX INCcl a | $1,643 | -99.9% | 73,394 | -47.1% | 0.35% | -35.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,586 | -100.0% | 2,990 | -57.8% | 0.34% | -50.4% |
BLMN | Sell | BLOOMIN BRANDS INC | $1,437 | -99.9% | 71,390 | -2.2% | 0.31% | +20.2% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,434 | -99.9% | 37,099 | -2.9% | 0.31% | +4.1% |
BA | Sell | BOEING CO | $1,415 | -99.9% | 7,421 | -9.7% | 0.30% | +59.2% |
EWBC | Sell | EAST WEST BANCORP INC | $1,413 | -99.9% | 21,455 | -4.6% | 0.30% | +4.8% |
CL | Sell | COLGATE PALMOLIVE CO | $1,401 | -100.0% | 17,780 | -56.6% | 0.30% | -45.5% |
EA | Sell | ELECTRONIC ARTS INC | $1,354 | -99.9% | 11,080 | -29.2% | 0.29% | -16.1% |
HAYW | Sell | HAYWARD HLDGS INC | $1,338 | -99.9% | 142,200 | -47.0% | 0.29% | -37.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,264 | -100.0% | 7,150 | -55.4% | 0.27% | -46.1% |
AXTA | Sell | AXALTA COATING SYS LTD | $1,237 | -99.9% | 48,557 | -1.5% | 0.27% | +33.7% |
WMT | Sell | WALMART INC | $1,229 | -99.9% | 8,671 | -27.0% | 0.26% | -10.8% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,209 | -100.0% | 23,081 | -73.9% | 0.26% | -68.7% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,142 | -100.0% | 17,270 | -54.3% | 0.24% | -53.6% |
ERF | Sell | ENERPLUS CORP | $1,070 | -99.9% | 60,650 | -6.7% | 0.23% | +29.2% |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $1,064 | -99.9% | 330,025 | -23.1% | 0.23% | +6.0% | |
FLR | Sell | FLUOR CORP NEW | $984 | -99.9% | 28,400 | -10.2% | 0.21% | +39.7% |
Sell | KYNDRYL HLDGS INC | $976 | -99.9% | 87,864 | -0.4% | 0.21% | +50.0% | |
MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $969 | -99.9% | 41,540 | -21.3% | 0.21% | +55.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $956 | -99.9% | 13,290 | -9.8% | 0.20% | +2.0% |
RMAX | Sell | RE MAX HLDGS INCcl a | $929 | -99.9% | 49,853 | -26.3% | 0.20% | -18.7% |
INTC | Sell | INTEL CORP | $852 | -99.9% | 32,238 | -26.0% | 0.18% | -14.9% |
SNA | Sell | SNAP ON INC | $800 | -100.0% | 3,500 | -78.0% | 0.17% | -72.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $743 | -99.9% | 44,033 | -2.9% | 0.16% | -3.6% |
YUMC | Sell | YUM CHINA HLDGS INC | $658 | -99.9% | 12,040 | -27.7% | 0.14% | -6.6% |
Sell | RENT THE RUNWAY INC | $654 | -99.9% | 215,120 | -2.6% | 0.14% | +50.5% | |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $623 | -100.0% | 22,580 | -63.5% | 0.13% | -63.2% |
HRB | Sell | BLOCK H & R INC | $617 | -100.0% | 16,907 | -57.1% | 0.13% | -58.7% |
APRN | Sell | BLUE APRON HLDGS INCcl a new | $272 | -100.0% | 329,731 | -25.2% | 0.06% | -88.0% |
WETF | Sell | WISDOMTREE INC | $71 | -100.0% | 13,046 | -93.7% | 0.02% | -92.0% |
SLB | Sell | SCHLUMBERGER LTD | $68 | -100.0% | 1,271 | -97.5% | 0.02% | -95.8% |
ETSY | Exit | ETSY INC | $0 | – | -590 | -100.0% | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,042 | -100.0% | -0.17% | – |
T | Exit | AT&T INC | $0 | – | -247,603 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.