RIVER GLOBAL INVESTORS LLP - Q4 2020 holdings

$1.75 Million is the total value of RIVER GLOBAL INVESTORS LLP's 136 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.5% .

 Value Shares↓ Weighting
BIDU SellBAIDU INCspon adr rep a$203,209,000
+27.5%
940,111
-25.3%
11.60%
-1.7%
C BuyCITIGROUP INC$187,139,000
+54.1%
3,035,238
+7.6%
10.68%
+18.7%
DIS SellWALT DISNEY CO/THE$146,307,000
+31.9%
807,717
-9.6%
8.35%
+1.7%
OC BuyOWENS CORNING$115,554,000
+641.2%
1,525,152
+573.0%
6.59%
+471.4%
BKNG BuyBOOKING HOLDINGS INC$84,739,000
+31.4%
38,082
+1.0%
4.84%
+1.3%
LVS BuyLAS VEGAS SANDS CORP$74,839,000
+34.5%
1,255,608
+5.3%
4.27%
+3.7%
BKR BuyBAKER HUGHES COcl a$68,900,000
+895.2%
3,305,292
+534.2%
3.93%
+666.5%
GOOGL SellALPHABET INCcap stk cl a$30,685,000
+1.5%
17,517
-15.1%
1.75%
-21.8%
PYPL SellPAYPAL HOLDINGS INC$24,745,000
-3.4%
105,686
-18.7%
1.41%
-25.6%
REZI SellRESIDEO TECHNOLOGIES INC$22,948,000
+64.2%
1,079,656
-15.0%
1.31%
+26.6%
FB SellFACEBOOK INCcl a$20,346,000
-15.9%
74,507
-19.4%
1.16%
-35.2%
AAPL SellAPPLE INC$19,665,000
+3.0%
148,320
-10.2%
1.12%
-20.7%
AMZN SellAMAZON.COM INC$18,753,000
-13.9%
5,758
-16.8%
1.07%
-33.7%
JPM BuyJPMORGAN CHASE & CO$18,137,000
+80.7%
142,858
+37.0%
1.04%
+39.3%
STT BuySTATE STREET CORP$15,841,000
+38.7%
217,673
+13.0%
0.90%
+6.9%
SCHW BuyCHARLES SCHWAB CORP/THE$14,367,000
+74.1%
270,890
+18.9%
0.82%
+34.2%
CFG BuyCITIZENS FINANCIAL GROUP INC$14,250,000
+62.4%
398,559
+14.8%
0.81%
+25.1%
PFE BuyPFIZER INC$13,245,000
+2.5%
360,041
+2.2%
0.76%
-21.0%
JCI SellJOHNSON CONTROLS INTERNATIONAL PLC$13,125,000
+7.7%
281,734
-5.6%
0.75%
-17.1%
INTC SellINTEL CORP$12,832,000
-14.9%
257,501
-11.6%
0.73%
-34.4%
CPRI SellCAPRI HOLDINGS LTD$12,484,000
+118.4%
297,486
-6.3%
0.71%
+68.3%
MSFT SellMICROSOFT CORP$12,378,000
-3.0%
55,687
-8.3%
0.71%
-25.3%
AVT SellAVNET INC$12,357,000
+25.6%
351,910
-7.7%
0.70%
-3.3%
MCK SellMCKESSON CORP$12,242,000
+3.2%
70,353
-11.7%
0.70%
-20.4%
ORCL BuyORACLE CORP$12,239,000
+45.4%
189,230
+34.1%
0.70%
+12.0%
JNJ BuyJOHNSON & JOHNSON$12,033,000
+26.3%
76,510
+19.4%
0.69%
-2.7%
FDX SellFEDEX CORP$11,674,000
-15.4%
44,962
-18.1%
0.67%
-34.8%
FCX SellFREEPORT-MCMORAN INCcl b$11,651,000
-30.7%
447,847
-58.4%
0.66%
-46.6%
CRTO BuyCRITEO SAspons ads$11,600,000
+132.9%
566,482
+38.5%
0.66%
+79.4%
MMYT SellMAKEMYTRIP LTD$11,245,000
+56.5%
380,470
-18.8%
0.64%
+20.7%
APAM BuyARTISAN PARTNERS ASSET MANAGEMENT INCcl a$11,142,000
+44.0%
221,176
+11.5%
0.64%
+11.0%
SBUX SellSTARBUCKS CORP$10,895,000
+13.2%
101,820
-9.2%
0.62%
-12.8%
CX SellCEMEX SAB DE CVspon adr new$10,397,000
+16.3%
2,012,742
-14.4%
0.59%
-10.4%
UBER SellUBER TECHNOLOGIES INC$10,236,000
+17.4%
200,675
-16.0%
0.58%
-9.5%
IBM SellINTERNATIONAL BUSINESS MACHINES CORP$10,133,000
-9.6%
80,505
-12.6%
0.58%
-30.4%
AXP SellAMERICAN EXPRESS CO$10,082,000
+12.6%
83,404
-6.6%
0.58%
-13.3%
AMG SellAFFILIATED MANAGERS GROUP INC$10,008,000
+29.1%
98,434
-13.2%
0.57%
-0.5%
UNH BuyUNITEDHEALTH GROUP INC$9,543,000
+64.4%
27,230
+46.1%
0.54%
+26.7%
GE BuyGENERAL ELECTRIC CO$9,512,000
+77.7%
881,251
+2.5%
0.54%
+37.1%
HOG SellHARLEY-DAVIDSON INC$9,253,000
+42.4%
251,979
-4.9%
0.53%
+9.8%
VTRS NewVIATRIS INC$9,117,000486,684
+100.0%
0.52%
RTX BuyRAYTHEON TECHNOLOGIES CORP$8,955,000
+69.9%
125,154
+36.6%
0.51%
+31.0%
OMC BuyOMNICOM GROUP INC$8,803,000
+1685.6%
141,200
+1316.2%
0.50%
+1256.8%
MMM Sell3M CO$8,674,000
+8.3%
49,634
-0.8%
0.50%
-16.5%
EBAY SellEBAY INC$8,622,000
-12.9%
171,616
-9.7%
0.49%
-32.9%
BWA SellBORGWARNER INC$8,614,000
-8.7%
222,962
-8.5%
0.49%
-29.6%
MOS SellMOSAIC CO/THE$8,559,000
+15.4%
372,049
-8.5%
0.49%
-11.1%
HDB SellHDFC BANK LTDsponsored ads$8,327,000
+20.6%
115,291
-16.6%
0.48%
-7.0%
CSCO SellCISCO SYSTEMS INC$8,216,000
+3.0%
183,660
-9.4%
0.47%
-20.6%
DBX SellDROPBOX INCcl a$8,174,000
-0.5%
368,429
-13.6%
0.47%
-23.4%
DHI SellDR HORTON INC$7,956,000
-22.8%
115,446
-15.3%
0.45%
-40.5%
MU SellMICRON TECHNOLOGY INC$7,900,000
+2.3%
105,071
-36.1%
0.45%
-21.2%
VECO SellVEECO INSTRUMENTS INC$7,907,000
+31.8%
455,235
-11.4%
0.45%
+1.6%
TCOM BuyTRIP.COM GROUP LTDads$7,862,000
+11.6%
233,032
+3.0%
0.45%
-13.8%
DVN SellDEVON ENERGY CORP$7,707,000
+58.3%
487,652
-5.3%
0.44%
+22.2%
MELI SellMERCADOLIBRE INC$7,679,000
+25.6%
4,588
-18.8%
0.44%
-3.3%
QCOM SellQUALCOMM INC$7,641,000
+16.2%
50,190
-10.2%
0.44%
-10.5%
SPOT SellSPOTIFY TECHNOLOGY SA$7,498,000
+5.2%
23,822
-19.0%
0.43%
-18.9%
VIAC SellVIACOMCBS INCcl b$7,475,000
+13.4%
200,662
-14.8%
0.43%
-12.5%
CBRE SellCBRE GROUP INCcl a$7,249,000
+4.1%
115,560
-22.1%
0.41%
-19.8%
WRK SellWESTROCK CO$7,177,000
-2.9%
164,862
-22.6%
0.41%
-25.0%
GM SellGENERAL MOTORS CO$6,983,000
+18.5%
167,737
-15.8%
0.40%
-8.7%
KO SellCOCA-COLA CO/THE$6,871,000
+1.2%
125,340
-8.9%
0.39%
-22.1%
NOV BuyNATIONAL OILWELL VARCO INC$6,534,000
+61.5%
475,646
+6.4%
0.37%
+24.3%
WU BuyWESTERN UNION CO/THE$6,469,000
+58.2%
295,050
+54.4%
0.37%
+21.8%
JEF SellJEFFERIES FINANCIAL GROUP INC$6,380,000
+22.6%
259,267
-10.4%
0.36%
-5.5%
LUV SellSOUTHWEST AIRLINES CO$6,318,000
+8.5%
135,570
-12.7%
0.36%
-16.2%
PH SellPARKER-HANNIFIN CORP$6,286,000
+15.1%
23,090
-14.4%
0.36%
-11.1%
FISV SellFISERV INC$6,250,000
-4.9%
54,910
-13.9%
0.36%
-26.7%
CAT SellCATERPILLAR INC$6,177,000
+9.8%
33,948
-10.0%
0.35%
-15.4%
ERF SellENERPLUS CORP$6,134,000
+31.4%
1,951,748
-23.2%
0.35%
+1.2%
NVT BuyNVENT ELECTRIC PLC$6,024,000
+59.8%
258,670
+21.4%
0.34%
+23.3%
BAC SellBANK OF AMERICA CORP$6,028,000
-58.4%
198,923
-67.0%
0.34%
-67.9%
CL SellCOLGATE-PALMOLIVE CO$5,794,000
-2.7%
67,813
-12.2%
0.33%
-24.9%
KHC SellKRAFT HEINZ CO/THE$5,769,000
-2.2%
166,475
-15.5%
0.33%
-24.7%
ACN SellACCENTURE PLC$5,642,000
-5.8%
21,625
-18.4%
0.32%
-27.3%
WFC SellWELLS FARGO & CO$5,592,000
-42.5%
185,317
-55.2%
0.32%
-55.7%
AMAT SellAPPLIED MATERIALS INC$5,546,000
+28.1%
64,275
-11.8%
0.32%
-1.2%
NXPI SellNXP SEMICONDUCTORS NV$5,449,000
+5.2%
34,252
-17.5%
0.31%
-18.8%
LLY SellELI LILLY AND CO$5,415,000
+9.2%
32,100
-4.3%
0.31%
-15.8%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE INC$5,222,000
+2.5%
25,130
-18.5%
0.30%
-21.0%
HOLI SellHOLLYSYS AUTOMATION TECHNOLOGIES LTD$4,974,000
+15.6%
338,378
-13.1%
0.28%
-11.0%
WMT SellWALMART INC$4,641,000
-7.4%
32,209
-10.1%
0.26%
-28.6%
RMAX BuyRE/MAX HOLDINGS INCcl a$4,546,000
+206.7%
126,400
+179.2%
0.26%
+135.5%
SNA SellSNAP-ON INC$4,411,000
+0.7%
25,790
-13.4%
0.25%
-22.2%
ZNGA SellZYNGA INCcl a$4,337,000
-3.1%
439,627
-10.4%
0.25%
-25.6%
MAT SellMATTEL INC$3,957,000
+41.0%
226,710
-5.4%
0.23%
+8.7%
GOLD BuyBARRICK GOLD CORP$3,894,000
+79.5%
171,100
+121.1%
0.22%
+37.9%
DISCA SellDISCOVERY INC$3,850,000
+25.9%
127,940
-8.9%
0.22%
-2.7%
QIWI BuyQIWI PLCspon adr rep b$3,860,000
-40.0%
374,534
+1.1%
0.22%
-53.8%
LB BuyL BRANDS INC$3,642,000
+17.3%
97,950
+0.3%
0.21%
-9.6%
GIS SellGENERAL MILLS INC$3,479,000
-12.5%
59,200
-8.2%
0.20%
-32.5%
GILD SellGILEAD SCIENCES INC$3,291,000
-17.2%
56,490
-10.2%
0.19%
-36.1%
XOM SellEXXON MOBIL CORP$3,035,000
-56.2%
73,660
-63.5%
0.17%
-66.2%
AIG SellAMERICAN INTERNATIONAL GROUP INC$2,977,000
+23.8%
78,666
-10.0%
0.17%
-4.5%
WW SellWW INTERNATIONAL INC$2,966,000
+17.4%
121,620
-9.2%
0.17%
-9.6%
APRN SellBLUE APRON HOLDINGS INCcl a new$2,807,000
-29.3%
501,698
-9.6%
0.16%
-45.6%
SWN SellSOUTHWESTERN ENERGY CO$2,669,000
-9.4%
894,070
-28.8%
0.15%
-30.3%
DXC SellDXC TECHNOLOGY CO$2,623,000
-54.0%
101,850
-68.1%
0.15%
-64.5%
SPR NewSPIRIT AEROSYSTEMS HOLDINGS INC$2,557,00065,380
+100.0%
0.15%
KNX SellKNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a$2,537,000
-9.7%
60,635
-12.2%
0.14%
-30.3%
CARS SellCARS.COM INC$2,463,000
-0.3%
217,870
-28.8%
0.14%
-23.0%
ZION SellZIONS BANCORP NA$2,370,000
-52.3%
54,566
-67.9%
0.14%
-63.3%
MAR NewMARRIOTT INTERNATIONAL INC/MDcl a$2,275,00017,240
+100.0%
0.13%
MHK NewMOHAWK INDUSTRIES INC$2,193,00015,570
+100.0%
0.12%
IMAX SellIMAX CORP$2,157,000
+25.5%
119,690
-16.7%
0.12%
-3.1%
BA SellBOEING CO/THE$2,109,000
-51.6%
9,850
-62.6%
0.12%
-62.7%
MANU SellMANCHESTER UNITED PLCord cl a$2,038,000
-6.9%
121,812
-19.0%
0.12%
-28.4%
CAAP SellCORP AMERICA AIRPORTS SA$1,964,000
-9.1%
491,508
-49.2%
0.11%
-30.0%
ATHM SellAUTOHOME INCsp adr rp cl a$1,935,000
-0.1%
19,424
-3.6%
0.11%
-23.1%
SABR NewSABRE CORP$1,750,000145,640
+100.0%
0.10%
CIB SellBANCOLOMBIA SAspon adr pref$1,692,000
+29.8%
166,074
-19.7%
0.10%0.0%
STAY BuyEXTENDED STAY AMERICA INCunit 99/99/9999b$1,690,000
+60.6%
114,100
+29.7%
0.10%
+23.1%
GWW SellWW GRAINGER INC$1,655,000
-10.2%
4,050
-21.7%
0.09%
-31.4%
LEG SellLEGGETT & PLATT INC$1,632,000
-66.1%
36,840
-68.5%
0.09%
-73.9%
IQ SellIQIYI INCsponsored ads$1,605,000
-38.1%
91,829
-20.0%
0.09%
-52.1%
TRIP SellTRIPADVISOR INC$1,588,000
+29.6%
55,200
-11.8%
0.09%0.0%
HRB SellH&R BLOCK INC$1,559,000
-10.6%
98,260
-8.1%
0.09%
-31.0%
EMN SellEASTMAN CHEMICAL CO$1,449,000
-39.2%
14,460
-52.6%
0.08%
-52.8%
TWTR BuyTWITTER INC$1,403,000
+53.8%
25,900
+26.3%
0.08%
+17.6%
VEON BuyVEON LTDsponsored adr$1,370,000
+30.6%
903,885
+8.2%
0.08%0.0%
NKE SellNIKE INCcl b$1,346,000
-57.5%
9,510
-62.3%
0.08%
-67.1%
VNET Sell21VIANET GROUP INCsponsored ads a$1,274,000
+12.9%
36,770
-24.5%
0.07%
-13.1%
ARCO SellARCOS DORADOS HOLDINGS INC$1,187,000
-40.6%
236,163
-51.6%
0.07%
-54.1%
KC NewKINGSOFT CLOUD HOLDINGS LTDads$1,037,00023,810
+100.0%
0.06%
PING BuyPING IDENTITY HOLDING CORP$1,030,000
+90.7%
35,928
+107.5%
0.06%
+47.5%
MOMO SellMOMO INCadr$938,000
-13.2%
67,135
-14.5%
0.05%
-32.5%
GOOS SellCANADA GOOSE HOLDINGS INC$916,000
-45.0%
30,790
-40.7%
0.05%
-57.7%
DDD New3D SYSTEMS CORP$866,00082,630
+100.0%
0.05%
BMY SellBRISTOL-MYERS SQUIBB CO$836,000
-88.5%
13,490
-88.8%
0.05%
-91.1%
SLM SellSLM CORP$784,000
-27.4%
63,250
-52.6%
0.04%
-43.8%
DRI SellDARDEN RESTAURANTS INC$697,000
-26.0%
5,850
-37.4%
0.04%
-42.9%
SRCL NewSTERICYCLE INC$617,0008,900
+100.0%
0.04%
TTM NewTATA MOTORS LTDsponsored adr$504,00040,000
+100.0%
0.03%
CAR NewAVIS BUDGET GROUP INC$411,00011,020
+100.0%
0.02%
KGC SellKINROSS GOLD CORP$294,000
-44.4%
40,000
-33.3%
0.02%
-56.4%
OTEX ExitOPEN TEXT CORP$0-450
-100.0%
-0.00%
YY ExitJOYY INC$0-4,200
-100.0%
-0.02%
ZBH ExitZIMMER BIOMET HOLDINGS INC$0-3,900
-100.0%
-0.04%
DT ExitDYNATRACE INC$0-13,740
-100.0%
-0.04%
VOYA ExitVOYA FINANCIAL INC$0-17,870
-100.0%
-0.06%
MSGS ExitMADISON SQUARE GARDEN SPORTS CORPcl a$0-5,620
-100.0%
-0.06%
BEN ExitFRANKLIN RESOURCES INC$0-46,000
-100.0%
-0.07%
RL ExitRALPH LAUREN CORPcl a$0-18,600
-100.0%
-0.09%
EWZ ExitISHARES MSCI BRAZIL ETFmsci brazil etf$0-92,000
-100.0%
-0.19%
GWPH ExitGW PHARMACEUTICALS PLCads$0-36,500
-100.0%
-0.26%
CVS ExitCVS Health Corp$0-90,216
-100.0%
-0.39%
YNDX ExitYANDEX NV$0-99,914
-100.0%
-0.48%
MYL ExitMYLAN NV$0-507,832
-100.0%
-0.56%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC41Q3 202325.2%
EBAY INC.41Q3 20237.6%
PFIZER INC39Q3 20235.4%
WELLS FARGO CO NEW39Q3 20236.6%
BK OF AMERICA CORP39Q3 20233.5%
META PLATFORMS INC39Q3 20232.7%
AMERICAN EXPRESS CO38Q3 20235.1%
INTEL CORP37Q3 20231.3%
CITIZENS FINL GROUP INC36Q3 20232.5%
COCA-COLA CO/THE35Q3 20232.8%

View RIVER GLOBAL INVESTORS LLP's complete holdings history.

Latest significant ownerships (13-D/G)
RIVER GLOBAL INVESTORS LLP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RIVER & MERCANTILE ASSET MANAGEMENT LLPFebruary 16, 2022774,6234.0%
VEECO INSTRUMENTS INCFebruary 15, 20192,948,9496.2%

View RIVER GLOBAL INVESTORS LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR/A2022-11-18
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR/A2022-02-18

View RIVER GLOBAL INVESTORS LLP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1752000.0 != 1752412000.0)

Export RIVER GLOBAL INVESTORS LLP's holdings