$506 Thousand is the total value of RIVER GLOBAL INVESTORS LLP's 200 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $22,226 | +17.8% | 185,677 | +2.1% | 4.39% | +13.8% |
AMZN | Buy | AMAZON COM INC | $16,766 | +35.0% | 128,691 | +7.0% | 3.31% | +30.4% |
FB | Sell | META PLATFORMS INCcl a | $13,640 | +15.2% | 47,547 | -14.9% | 2.70% | +11.2% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $12,891 | +20.3% | 407,882 | +9.9% | 2.55% | +16.2% |
WAT | Sell | WATERS CORP | $12,658 | -14.1% | 47,481 | -0.3% | 2.50% | -17.1% |
FISV | Sell | FISERV INC | $12,645 | +10.4% | 100,274 | -1.0% | 2.50% | +6.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $11,517 | +13.9% | 4,264 | +11.9% | 2.28% | +10.0% |
DIS | Sell | DISNEY WALT CO | $11,314 | -14.9% | 126,749 | -4.6% | 2.24% | -17.8% |
MCK | Buy | MCKESSON CORP | $11,143 | +24.6% | 26,064 | +3.7% | 2.20% | +20.3% |
C | Sell | CITIGROUP INC | $9,758 | -6.6% | 211,923 | -4.9% | 1.93% | -9.8% |
HSIC | Sell | HENRY SCHEIN INC | $9,387 | -1.6% | 115,757 | -1.1% | 1.86% | -5.0% |
STT | Buy | STATE STR CORP | $8,169 | -1.7% | 111,657 | +1.6% | 1.62% | -5.1% |
CX | Sell | CEMEX SAB DE CVspon adr new | $7,143 | -1.7% | 1,009,832 | -23.2% | 1.41% | -5.0% |
Sell | MAXCYTE INC | $7,031 | -16.3% | 1,542,743 | -9.7% | 1.39% | -19.2% | |
OC | Sell | OWENS CORNING NEW | $6,621 | +25.1% | 50,736 | -8.1% | 1.31% | +20.9% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,591 | -17.8% | 27,995 | -18.9% | 1.30% | -20.6% |
KLAC | Buy | KLA CORP | $5,458 | +23.1% | 11,257 | +1.3% | 1.08% | +18.8% |
CSL | Buy | CARLISLE COS INC | $5,201 | +73.0% | 20,270 | +52.4% | 1.03% | +66.9% |
HOG | Sell | HARLEY DAVIDSON INC | $5,191 | -8.1% | 147,507 | -0.8% | 1.03% | -11.2% |
MSFT | Buy | MICROSOFT CORP | $5,176 | +40.5% | 15,206 | +18.9% | 1.02% | +35.7% |
PFE | Sell | PFIZER INC | $5,085 | -14.7% | 138,645 | -5.1% | 1.00% | -17.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $5,063 | +6.7% | 44,471 | -8.1% | 1.00% | +3.0% |
WFC | Sell | WELLS FARGO CO NEW | $4,782 | +3.3% | 112,049 | -9.6% | 0.94% | -0.2% |
GOLD | Sell | BARRICK GOLD CORP | $4,765 | -9.8% | 281,391 | -1.4% | 0.94% | -12.9% |
PYPL | Sell | PAYPAL HLDGS INC | $4,707 | -41.4% | 70,583 | -33.3% | 0.93% | -43.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,690 | +14.5% | 15,210 | +6.1% | 0.93% | +10.5% |
LVS | Sell | LAS VEGAS SANDS CORP | $4,633 | -4.6% | 79,903 | -5.5% | 0.92% | -7.8% |
MTCH | Buy | MATCH GROUP INC NEW | $4,372 | +195.2% | 104,490 | +170.8% | 0.86% | +185.1% |
BLD | Sell | TOPBUILD CORP | $4,146 | +15.2% | 15,590 | -9.8% | 0.82% | +11.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,117 | +21.8% | 27,969 | -1.3% | 0.81% | +17.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $4,112 | +10.7% | 72,584 | +2.3% | 0.81% | +6.8% |
PH | Sell | PARKER-HANNIFIN CORP | $4,085 | +10.3% | 10,471 | -4.9% | 0.81% | +6.6% |
AMAT | Sell | APPLIED MATLS INC | $3,944 | -3.5% | 27,290 | -17.9% | 0.78% | -6.7% |
KO | Buy | COCA COLA CO | $3,770 | +10.7% | 62,605 | +13.9% | 0.74% | +6.9% |
WY | Buy | WEYERHAEUSER CO MTN BE | $3,721 | +24.0% | 111,091 | +11.6% | 0.74% | +19.9% |
NFLX | Sell | NETFLIX INC | $3,680 | +20.4% | 8,357 | -5.5% | 0.73% | +16.1% |
PG | Sell | PROCTER AND GAMBLE CO | $3,670 | -23.7% | 24,197 | -25.2% | 0.73% | -26.3% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,481 | -6.4% | 21,687 | -22.1% | 0.69% | -9.6% |
ORCL | Sell | ORACLE CORP | $3,448 | +3.4% | 28,945 | -19.4% | 0.68% | -0.1% |
Sell | DRAFTKINGS INC NEW | $3,441 | +27.7% | 129,589 | -6.9% | 0.68% | +23.2% | |
JPM | Sell | JPMORGAN CHASE & CO | $3,394 | +10.2% | 23,340 | -1.3% | 0.67% | +6.3% |
BWA | Sell | BORGWARNER INC | $3,331 | -11.4% | 68,115 | -11.0% | 0.66% | -14.5% |
BAC | Sell | BANK AMERICA CORP | $3,329 | -0.8% | 116,026 | -1.1% | 0.66% | -4.2% |
AGCO | Buy | AGCO CORP | $3,322 | +7.9% | 25,280 | +11.0% | 0.66% | +4.3% |
CSCO | Sell | CISCO SYS INC | $3,272 | -4.9% | 63,276 | -3.9% | 0.65% | -8.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $3,088 | +54.4% | 45,313 | +36.4% | 0.61% | +49.1% |
EBAY | Sell | EBAY INC. | $2,954 | -0.2% | 66,142 | -0.8% | 0.58% | -3.6% |
KHC | Sell | KRAFT HEINZ CO | $2,912 | -8.3% | 82,026 | -0.2% | 0.58% | -11.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $2,859 | +16.9% | 66,248 | -14.2% | 0.56% | +12.8% |
SPLK | SPLUNK INC | $2,718 | +10.6% | 25,617 | 0.0% | 0.54% | +6.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,717 | +10.6% | 7,967 | 0.0% | 0.54% | +6.8% | |
AAPL | APPLE INC | $2,709 | +17.6% | 13,980 | 0.0% | 0.54% | +13.6% | |
CFG | Sell | CITIZENS FINL GROUP INC | $2,704 | -14.8% | 103,696 | -0.8% | 0.54% | -17.7% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $2,670 | +31.2% | 44,658 | -5.0% | 0.53% | +26.6% |
OMC | Sell | OMNICOM GROUP INC | $2,641 | -4.6% | 27,764 | -5.4% | 0.52% | -7.9% |
CRTO | Sell | CRITEO S Aspons ads | $2,637 | -10.6% | 78,252 | -16.4% | 0.52% | -13.7% |
GM | Sell | GENERAL MTRS CO | $2,557 | +4.2% | 66,333 | -0.9% | 0.50% | +0.6% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $2,537 | +13.2% | 422,428 | -5.8% | 0.50% | +9.4% |
GPN | Buy | GLOBAL PMTS INC | $2,519 | 0.0% | 25,571 | +6.8% | 0.50% | -3.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $2,434 | +30.4% | 51,218 | -4.2% | 0.48% | +25.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,407 | +4.9% | 16,540 | -6.9% | 0.48% | +1.3% |
HDB | Sell | HDFC BANK LTDsponsored ads | $2,397 | +3.8% | 34,408 | -0.7% | 0.47% | +0.2% |
W | Sell | WAYFAIR INCcl a | $2,382 | +72.9% | 36,645 | -8.7% | 0.47% | +67.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,347 | -5.3% | 48,556 | -0.9% | 0.46% | -8.7% |
VTRS | Sell | VIATRIS INC | $2,346 | -0.2% | 235,137 | -3.8% | 0.46% | -3.5% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,334 | +5.0% | 15,560 | -0.4% | 0.46% | +1.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,274 | +10.3% | 62,812 | -0.8% | 0.45% | +6.6% |
MHK | Buy | MOHAWK INDS INC | $2,243 | +15.1% | 21,738 | +11.8% | 0.44% | +11.0% |
FTCH | Buy | FARFETCH LTDord sh cl a | $2,152 | +119.1% | 356,484 | +78.5% | 0.42% | +111.4% |
INTC | Buy | INTEL CORP | $2,099 | +19.7% | 62,848 | +17.0% | 0.42% | +15.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,092 | +56.6% | 15,639 | +53.3% | 0.41% | +51.1% |
WRK | Sell | WESTROCK CO | $2,045 | -5.4% | 70,312 | -0.9% | 0.40% | -8.6% |
WU | Sell | WESTERN UN CO | $2,011 | +4.3% | 171,577 | -0.8% | 0.40% | +0.8% |
NKE | Sell | NIKE INCcl b | $1,986 | -15.7% | 18,000 | -6.4% | 0.39% | -18.6% |
EMN | Buy | EASTMAN CHEM CO | $1,972 | +9.6% | 23,578 | +10.4% | 0.39% | +5.7% |
NOV | Sell | NOV INC | $1,955 | -18.6% | 121,889 | -6.1% | 0.39% | -21.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,930 | -16.5% | 179,004 | -13.4% | 0.38% | -19.2% |
MU | Sell | MICRON TECHNOLOGY INC | $1,929 | +3.3% | 30,577 | -1.3% | 0.38% | -0.3% |
FDX | Sell | FEDEX CORP | $1,896 | -2.1% | 7,646 | -9.9% | 0.38% | -5.5% |
Buy | BATH & BODY WORKS INC | $1,857 | +12.3% | 49,568 | +9.7% | 0.37% | +8.6% | |
SBUX | Sell | STARBUCKS CORP | $1,837 | -10.9% | 18,555 | -6.2% | 0.36% | -14.0% |
AVT | Sell | AVNET INC | $1,808 | +10.4% | 35,833 | -1.0% | 0.36% | +6.6% |
PINS | Sell | PINTEREST INCcl a | $1,806 | -10.4% | 66,008 | -10.6% | 0.36% | -13.6% |
HAYW | Sell | HAYWARD HLDGS INC | $1,800 | +9.0% | 140,080 | -0.7% | 0.36% | +5.3% |
EA | Sell | ELECTRONIC ARTS INC | $1,740 | +2.2% | 13,415 | -5.1% | 0.34% | -1.1% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,705 | -4.6% | 96,617 | -1.3% | 0.34% | -7.9% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $1,667 | -6.2% | 20,525 | -5.3% | 0.33% | -9.3% | |
MRO | Sell | MARATHON OIL CORP | $1,662 | -5.7% | 72,180 | -1.9% | 0.33% | -8.9% |
DHI | Sell | D R HORTON INC | $1,647 | +14.5% | 13,540 | -8.1% | 0.33% | +10.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,649 | +30.7% | 17,600 | +12.3% | 0.33% | +26.4% |
QCOM | Buy | QUALCOMM INC | $1,631 | +16.9% | 13,710 | +25.3% | 0.32% | +12.6% |
DOCU | Sell | DOCUSIGN INC | $1,621 | -20.8% | 31,736 | -9.6% | 0.32% | -23.6% |
BLMN | Sell | BLOOMIN BRANDS INC | $1,620 | +3.4% | 60,300 | -1.3% | 0.32% | -0.3% |
PPG | Sell | PPG INDS INC | $1,590 | +9.7% | 10,724 | -1.2% | 0.31% | +5.7% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,572 | -33.9% | 213,083 | -25.9% | 0.31% | -36.1% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,570 | +21.4% | 39,941 | -1.1% | 0.31% | +17.0% |
IQ | IQIYI INCsponsored ads | $1,551 | -26.6% | 290,662 | 0.0% | 0.31% | -29.1% | |
SRCL | Sell | STERICYCLE INC | $1,542 | -18.9% | 33,209 | -23.8% | 0.30% | -21.6% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,543 | -16.4% | 52,856 | -1.1% | 0.30% | -19.3% |
GAN | Sell | GAN LTD | $1,529 | +24.4% | 923,697 | -2.6% | 0.30% | +19.8% |
DPZ | Sell | DOMINOS PIZZA INC | $1,505 | +0.8% | 4,464 | -1.3% | 0.30% | -2.6% |
AXTA | Sell | AXALTA COATING SYS LTD | $1,509 | +6.8% | 46,007 | -1.4% | 0.30% | +3.1% |
BA | Sell | BOEING CO | $1,490 | -2.0% | 7,061 | -1.4% | 0.30% | -5.1% |
GILD | Sell | GILEAD SCIENCES INC | $1,483 | -8.3% | 19,249 | -1.2% | 0.29% | -11.5% |
HD | Buy | HOME DEPOT INC | $1,462 | +29.7% | 4,707 | +23.3% | 0.29% | +25.1% |
SE | Buy | SEA LTDsponsord ads | $1,464 | -20.7% | 25,224 | +18.3% | 0.29% | -23.5% |
BAX | New | BAXTER INTL INC | $1,455 | – | 31,950 | +100.0% | 0.29% | – |
BXP | Buy | BOSTON PROPERTIES INC | $1,415 | +25.4% | 24,590 | +17.9% | 0.28% | +21.2% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $1,414 | +7.8% | 79,777 | +16.0% | 0.28% | +4.1% |
ZION | Sell | ZIONS BANCORPORATION N A | $1,389 | -11.2% | 51,694 | -1.2% | 0.28% | -14.1% |
RMAX | Sell | RE MAX HLDGS INCcl a | $1,392 | +0.9% | 72,493 | -1.4% | 0.28% | -2.8% |
UNH | UNITEDHEALTH GROUP INC | $1,389 | +1.8% | 2,890 | 0.0% | 0.28% | -1.4% | |
NVDA | Sell | NVIDIA CORPORATION | $1,386 | -40.3% | 3,279 | -60.7% | 0.27% | -42.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,374 | -29.2% | 14,032 | -29.2% | 0.27% | -31.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,354 | +7.3% | 11,970 | -1.1% | 0.27% | +3.9% |
CL | COLGATE PALMOLIVE CO | $1,346 | +2.4% | 17,480 | 0.0% | 0.27% | -1.1% | |
WHR | Sell | WHIRLPOOL CORP | $1,343 | +11.3% | 9,023 | -1.3% | 0.26% | +7.3% |
VMEO | Sell | VIMEO INC | $1,343 | +6.4% | 325,561 | -1.3% | 0.26% | +2.7% |
Sell | GENERAL ELECTRIC CO | $1,330 | -2.7% | 12,111 | -15.3% | 0.26% | -6.1% | |
JNJ | Buy | JOHNSON & JOHNSON | $1,331 | +59.0% | 8,050 | +49.1% | 0.26% | +53.8% |
ZG | Sell | ZILLOW GROUP INCcl a | $1,329 | +10.8% | 27,024 | -1.5% | 0.26% | +7.3% |
EWBC | Sell | EAST WEST BANCORP INC | $1,316 | -6.3% | 24,925 | -1.5% | 0.26% | -9.4% |
MMM | 3M CO | $1,312 | -4.8% | 13,109 | 0.0% | 0.26% | -8.2% | |
WMT | Sell | WALMART INC | $1,300 | +5.2% | 8,271 | -1.3% | 0.26% | +1.6% |
Sell | HELLO GROUP INCads | $1,293 | -12.0% | 134,415 | -16.7% | 0.26% | -15.0% | |
PENN | Sell | PENN ENTERTAINMENT INC | $1,297 | -20.1% | 53,994 | -1.3% | 0.26% | -22.9% |
CRM | Buy | SALESFORCE INC | $1,259 | +8.6% | 5,960 | +2.8% | 0.25% | +5.1% |
BILL | Buy | BILL HOLDINGS INC | $1,164 | +140.5% | 9,960 | +67.1% | 0.23% | +132.3% |
TGT | Buy | TARGET CORP | $1,157 | +125.1% | 8,780 | +183.2% | 0.23% | +118.1% |
Sell | WARNER BROS DISCOVERY INC | $1,150 | -18.0% | 91,803 | -1.2% | 0.23% | -20.9% | |
Sell | KYNDRYL HLDGS INC | $1,116 | -11.1% | 84,064 | -1.3% | 0.22% | -14.0% | |
BOOT | Buy | BOOT BARN HLDGS INC | $1,116 | +203.3% | 13,180 | +174.6% | 0.22% | +194.7% |
LL | Buy | LL FLOORING HOLDINGS INC | $1,090 | +4.9% | 284,550 | +3.8% | 0.22% | +0.9% |
PTON | Buy | PELOTON INTERACTIVE INC | $1,081 | +38.2% | 140,600 | +104.0% | 0.21% | +33.8% |
SNAP | Sell | SNAP INCcl a | $1,082 | -1.3% | 91,443 | -6.5% | 0.21% | -4.5% |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $1,079 | +12.6% | 315,025 | -1.3% | 0.21% | +8.7% | |
BJ | BJS WHSL CLUB HLDGS INC | $1,069 | -17.2% | 16,970 | 0.0% | 0.21% | -20.1% | |
TWOU | Buy | 2U INC | $1,062 | -3.4% | 263,611 | +64.3% | 0.21% | -6.7% |
DDOG | New | DATADOG INC | $1,042 | – | 10,600 | +100.0% | 0.21% | – |
ABNB | AIRBNB INC | $1,042 | +2.9% | 8,138 | 0.0% | 0.21% | -0.5% | |
REAL | THE REALREAL INC | $980 | +77.2% | 440,201 | 0.0% | 0.19% | +71.7% | |
SNA | SNAP ON INC | $980 | +16.8% | 3,400 | 0.0% | 0.19% | +12.8% | |
CAKE | Sell | CHEESECAKE FACTORY INC | $982 | -7.4% | 28,427 | -6.0% | 0.19% | -10.6% |
CHGG | Buy | CHEGG INC | $957 | -29.6% | 107,727 | +29.1% | 0.19% | -32.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $952 | -1.8% | 4,800 | -16.2% | 0.19% | -5.1% |
IMAX | Sell | IMAX CORP | $923 | -29.7% | 54,344 | -20.6% | 0.18% | -32.3% |
TRIP | Sell | TRIPADVISOR INC | $917 | -18.3% | 55,694 | -1.3% | 0.18% | -21.3% |
KKR | KKR & CO INC | $877 | +6.7% | 15,661 | 0.0% | 0.17% | +3.0% | |
NXPI | NXP SEMICONDUCTORS N V | $863 | +9.7% | 4,220 | 0.0% | 0.17% | +6.2% | |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $848 | -49.5% | 23,654 | -33.8% | 0.17% | -51.2% |
OKTA | Buy | OKTA INCcl a | $845 | +7.1% | 12,170 | +33.0% | 0.17% | +3.1% |
NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $844 | -14.1% | 60,083 | +1.3% | 0.17% | -16.9% |
MOS | Sell | MOSAIC CO NEW | $817 | -24.6% | 23,349 | -1.3% | 0.16% | -27.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $799 | -9.4% | 12,480 | -2.0% | 0.16% | -12.7% |
FTV | Sell | FORTIVE CORP | $799 | +8.1% | 10,695 | -1.4% | 0.16% | +4.6% |
CBRE | Buy | CBRE GROUP INCcl a | $791 | +287.7% | 9,800 | +250.0% | 0.16% | +271.4% |
TWLO | Buy | TWILIO INCcl a | $779 | +42.7% | 12,240 | +49.5% | 0.15% | +37.5% |
JLL | Buy | JONES LANG LASALLE INC | $775 | +145.3% | 4,975 | +129.8% | 0.15% | +135.4% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $770 | +38.2% | 11,349 | +50.5% | 0.15% | +33.3% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $740 | -55.7% | 121,378 | -35.4% | 0.15% | -57.3% |
Sell | DUOLINGO INC | $726 | -11.9% | 5,086 | -12.1% | 0.14% | -14.8% | |
MRNA | New | MODERNA INC | $725 | – | 5,970 | +100.0% | 0.14% | – |
AXP | Sell | AMERICAN EXPRESS CO | $707 | -38.3% | 4,064 | -41.5% | 0.14% | -40.2% |
BLK | Buy | BLACKROCK INC | $702 | +79.5% | 1,016 | +73.4% | 0.14% | +73.8% |
RBLX | ROBLOX CORPcl a | $696 | -10.3% | 17,235 | 0.0% | 0.14% | -13.2% | |
FLR | Sell | FLUOR CORP NEW | $691 | -18.4% | 23,370 | -14.8% | 0.14% | -20.8% |
Sell | VICTORIAS SECRET AND CO | $677 | -54.2% | 38,814 | -10.3% | 0.13% | -55.6% | |
UPLD | Buy | UPLAND SOFTWARE INC | $669 | +55.6% | 185,409 | +85.7% | 0.13% | +50.0% |
FIS | FIDELITY NATL INFORMATION SV | $670 | +0.8% | 12,261 | 0.0% | 0.13% | -2.9% | |
NUE | Sell | NUCOR CORP | $661 | +4.9% | 4,030 | -1.2% | 0.13% | +1.6% |
ERF | ENERPLUS CORP | $642 | +0.8% | 44,250 | 0.0% | 0.13% | -2.3% | |
CUBE | CUBESMART | $640 | -3.3% | 14,320 | 0.0% | 0.13% | -6.6% | |
BC | New | BRUNSWICK CORP | $624 | – | 7,200 | +100.0% | 0.12% | – |
MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $621 | -9.7% | 25,500 | -17.8% | 0.12% | -12.8% |
MELI | MERCADOLIBRE INC | $616 | -10.1% | 520 | 0.0% | 0.12% | -12.9% | |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $604 | -90.2% | 30,450 | -89.3% | 0.12% | -90.6% |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $601 | +10.3% | 22,280 | 0.0% | 0.12% | +6.2% | |
VIAC | Sell | PARAMOUNT GLOBAL | $584 | -38.2% | 36,713 | -13.3% | 0.12% | -40.4% |
ESTC | New | ELASTIC N V | $553 | – | 8,630 | +100.0% | 0.11% | – |
PATH | New | UIPATH INCcl a | $546 | – | 32,990 | +100.0% | 0.11% | – |
New | GITLAB INC | $547 | – | 10,700 | +100.0% | 0.11% | – | |
HRB | Sell | BLOCK H & R INC | $516 | -10.7% | 16,217 | -1.2% | 0.10% | -13.6% |
ROKU | Buy | ROKU INC | $496 | +127.5% | 7,750 | +134.8% | 0.10% | +117.8% |
BYND | BEYOND MEAT INC | $491 | -19.9% | 37,816 | 0.0% | 0.10% | -22.4% | |
BLL | BALL CORP | $484 | +5.2% | 8,322 | 0.0% | 0.10% | +2.1% | |
CHPT | New | CHARGEPOINT HOLDINGS INC | $475 | – | 54,150 | +100.0% | 0.09% | – |
YUMC | Sell | YUM CHINA HLDGS INC | $436 | -12.6% | 7,710 | -2.0% | 0.09% | -15.7% |
WBA | WALGREENS BOOTS ALLIANCE INC | $406 | -17.6% | 14,280 | 0.0% | 0.08% | -20.8% | |
RNG | New | RINGCENTRAL INCcl a | $387 | – | 11,860 | +100.0% | 0.08% | – |
GRMN | GARMIN LTD | $371 | +3.3% | 3,560 | 0.0% | 0.07% | 0.0% | |
SHAK | SHAKE SHACK INCcl a | $337 | +39.3% | 4,350 | 0.0% | 0.07% | +34.0% | |
SABR | SABRE CORP | $338 | -25.6% | 106,060 | 0.0% | 0.07% | -28.0% | |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $336 | +7.7% | 3,700 | -16.9% | 0.07% | +3.1% |
XOM | New | EXXON MOBIL CORP | $298 | – | 2,780 | +100.0% | 0.06% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $258 | – | 6,430 | +100.0% | 0.05% | – |
SNOW | New | SNOWFLAKE INCcl a | $250 | – | 1,420 | +100.0% | 0.05% | – |
MBUU | MALIBU BOATS INC | $180 | +4.0% | 3,070 | 0.0% | 0.04% | +2.9% | |
New | BLUE APRON HLDGS INC | $127 | – | 21,560 | +100.0% | 0.02% | – | |
NEOG | NEOGEN CORP | $114 | +17.5% | 5,217 | 0.0% | 0.02% | +15.0% | |
JACKSON FINANCIAL INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -328,831 | -100.0% | -0.04% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,904 | -100.0% | -0.15% | – |
ECL | Exit | ECOLAB INC | $0 | – | -4,750 | -100.0% | -0.16% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -57,861 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.