$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 | Sell | BAIDU INCspon adr rep a | $203,209,000 | +27.5% | 940,111 | -25.3% | 11.60% | -1.7% |
C | Buy | CITIGROUP INC | $187,139,000 | +54.1% | 3,035,238 | +7.6% | 10.68% | +18.7% |
DIS | Sell | WALT DISNEY CO/THE | $146,307,000 | +31.9% | 807,717 | -9.6% | 8.35% | +1.7% |
OC | Buy | OWENS CORNING | $115,554,000 | +641.2% | 1,525,152 | +573.0% | 6.59% | +471.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $84,739,000 | +31.4% | 38,082 | +1.0% | 4.84% | +1.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $74,839,000 | +34.5% | 1,255,608 | +5.3% | 4.27% | +3.7% |
BKR | Buy | BAKER HUGHES COcl a | $68,900,000 | +895.2% | 3,305,292 | +534.2% | 3.93% | +666.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $30,685,000 | +1.5% | 17,517 | -15.1% | 1.75% | -21.8% |
PYPL | Sell | PAYPAL HOLDINGS INC | $24,745,000 | -3.4% | 105,686 | -18.7% | 1.41% | -25.6% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $22,948,000 | +64.2% | 1,079,656 | -15.0% | 1.31% | +26.6% |
FB | Sell | FACEBOOK INCcl a | $20,346,000 | -15.9% | 74,507 | -19.4% | 1.16% | -35.2% |
AAPL | Sell | APPLE INC | $19,665,000 | +3.0% | 148,320 | -10.2% | 1.12% | -20.7% |
AMZN | Sell | AMAZON.COM INC | $18,753,000 | -13.9% | 5,758 | -16.8% | 1.07% | -33.7% |
JPM | Buy | JPMORGAN CHASE & CO | $18,137,000 | +80.7% | 142,858 | +37.0% | 1.04% | +39.3% |
STT | Buy | STATE STREET CORP | $15,841,000 | +38.7% | 217,673 | +13.0% | 0.90% | +6.9% |
SCHW | Buy | CHARLES SCHWAB CORP/THE | $14,367,000 | +74.1% | 270,890 | +18.9% | 0.82% | +34.2% |
CFG | Buy | CITIZENS FINANCIAL GROUP INC | $14,250,000 | +62.4% | 398,559 | +14.8% | 0.81% | +25.1% |
PFE | Buy | PFIZER INC | $13,245,000 | +2.5% | 360,041 | +2.2% | 0.76% | -21.0% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $13,125,000 | +7.7% | 281,734 | -5.6% | 0.75% | -17.1% |
INTC | Sell | INTEL CORP | $12,832,000 | -14.9% | 257,501 | -11.6% | 0.73% | -34.4% |
CPRI | Sell | CAPRI HOLDINGS LTD | $12,484,000 | +118.4% | 297,486 | -6.3% | 0.71% | +68.3% |
MSFT | Sell | MICROSOFT CORP | $12,378,000 | -3.0% | 55,687 | -8.3% | 0.71% | -25.3% |
AVT | Sell | AVNET INC | $12,357,000 | +25.6% | 351,910 | -7.7% | 0.70% | -3.3% |
MCK | Sell | MCKESSON CORP | $12,242,000 | +3.2% | 70,353 | -11.7% | 0.70% | -20.4% |
ORCL | Buy | ORACLE CORP | $12,239,000 | +45.4% | 189,230 | +34.1% | 0.70% | +12.0% |
JNJ | Buy | JOHNSON & JOHNSON | $12,033,000 | +26.3% | 76,510 | +19.4% | 0.69% | -2.7% |
FDX | Sell | FEDEX CORP | $11,674,000 | -15.4% | 44,962 | -18.1% | 0.67% | -34.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,651,000 | -30.7% | 447,847 | -58.4% | 0.66% | -46.6% |
CRTO | Buy | CRITEO SAspons ads | $11,600,000 | +132.9% | 566,482 | +38.5% | 0.66% | +79.4% |
MMYT | Sell | MAKEMYTRIP LTD | $11,245,000 | +56.5% | 380,470 | -18.8% | 0.64% | +20.7% |
APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $11,142,000 | +44.0% | 221,176 | +11.5% | 0.64% | +11.0% |
SBUX | Sell | STARBUCKS CORP | $10,895,000 | +13.2% | 101,820 | -9.2% | 0.62% | -12.8% |
CX | Sell | CEMEX SAB DE CVspon adr new | $10,397,000 | +16.3% | 2,012,742 | -14.4% | 0.59% | -10.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $10,236,000 | +17.4% | 200,675 | -16.0% | 0.58% | -9.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $10,133,000 | -9.6% | 80,505 | -12.6% | 0.58% | -30.4% |
AXP | Sell | AMERICAN EXPRESS CO | $10,082,000 | +12.6% | 83,404 | -6.6% | 0.58% | -13.3% |
AMG | Sell | AFFILIATED MANAGERS GROUP INC | $10,008,000 | +29.1% | 98,434 | -13.2% | 0.57% | -0.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,543,000 | +64.4% | 27,230 | +46.1% | 0.54% | +26.7% |
GE | Buy | GENERAL ELECTRIC CO | $9,512,000 | +77.7% | 881,251 | +2.5% | 0.54% | +37.1% |
HOG | Sell | HARLEY-DAVIDSON INC | $9,253,000 | +42.4% | 251,979 | -4.9% | 0.53% | +9.8% |
VTRS | New | VIATRIS INC | $9,117,000 | – | 486,684 | +100.0% | 0.52% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,955,000 | +69.9% | 125,154 | +36.6% | 0.51% | +31.0% |
OMC | Buy | OMNICOM GROUP INC | $8,803,000 | +1685.6% | 141,200 | +1316.2% | 0.50% | +1256.8% |
MMM | Sell | 3M CO | $8,674,000 | +8.3% | 49,634 | -0.8% | 0.50% | -16.5% |
EBAY | Sell | EBAY INC | $8,622,000 | -12.9% | 171,616 | -9.7% | 0.49% | -32.9% |
BWA | Sell | BORGWARNER INC | $8,614,000 | -8.7% | 222,962 | -8.5% | 0.49% | -29.6% |
MOS | Sell | MOSAIC CO/THE | $8,559,000 | +15.4% | 372,049 | -8.5% | 0.49% | -11.1% |
HDB | Sell | HDFC BANK LTDsponsored ads | $8,327,000 | +20.6% | 115,291 | -16.6% | 0.48% | -7.0% |
CSCO | Sell | CISCO SYSTEMS INC | $8,216,000 | +3.0% | 183,660 | -9.4% | 0.47% | -20.6% |
DBX | Sell | DROPBOX INCcl a | $8,174,000 | -0.5% | 368,429 | -13.6% | 0.47% | -23.4% |
DHI | Sell | DR HORTON INC | $7,956,000 | -22.8% | 115,446 | -15.3% | 0.45% | -40.5% |
MU | Sell | MICRON TECHNOLOGY INC | $7,900,000 | +2.3% | 105,071 | -36.1% | 0.45% | -21.2% |
VECO | Sell | VEECO INSTRUMENTS INC | $7,907,000 | +31.8% | 455,235 | -11.4% | 0.45% | +1.6% |
TCOM | Buy | TRIP.COM GROUP LTDads | $7,862,000 | +11.6% | 233,032 | +3.0% | 0.45% | -13.8% |
DVN | Sell | DEVON ENERGY CORP | $7,707,000 | +58.3% | 487,652 | -5.3% | 0.44% | +22.2% |
MELI | Sell | MERCADOLIBRE INC | $7,679,000 | +25.6% | 4,588 | -18.8% | 0.44% | -3.3% |
QCOM | Sell | QUALCOMM INC | $7,641,000 | +16.2% | 50,190 | -10.2% | 0.44% | -10.5% |
SPOT | Sell | SPOTIFY TECHNOLOGY SA | $7,498,000 | +5.2% | 23,822 | -19.0% | 0.43% | -18.9% |
VIAC | Sell | VIACOMCBS INCcl b | $7,475,000 | +13.4% | 200,662 | -14.8% | 0.43% | -12.5% |
CBRE | Sell | CBRE GROUP INCcl a | $7,249,000 | +4.1% | 115,560 | -22.1% | 0.41% | -19.8% |
WRK | Sell | WESTROCK CO | $7,177,000 | -2.9% | 164,862 | -22.6% | 0.41% | -25.0% |
GM | Sell | GENERAL MOTORS CO | $6,983,000 | +18.5% | 167,737 | -15.8% | 0.40% | -8.7% |
KO | Sell | COCA-COLA CO/THE | $6,871,000 | +1.2% | 125,340 | -8.9% | 0.39% | -22.1% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $6,534,000 | +61.5% | 475,646 | +6.4% | 0.37% | +24.3% |
WU | Buy | WESTERN UNION CO/THE | $6,469,000 | +58.2% | 295,050 | +54.4% | 0.37% | +21.8% |
JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $6,380,000 | +22.6% | 259,267 | -10.4% | 0.36% | -5.5% |
LUV | Sell | SOUTHWEST AIRLINES CO | $6,318,000 | +8.5% | 135,570 | -12.7% | 0.36% | -16.2% |
PH | Sell | PARKER-HANNIFIN CORP | $6,286,000 | +15.1% | 23,090 | -14.4% | 0.36% | -11.1% |
FISV | Sell | FISERV INC | $6,250,000 | -4.9% | 54,910 | -13.9% | 0.36% | -26.7% |
CAT | Sell | CATERPILLAR INC | $6,177,000 | +9.8% | 33,948 | -10.0% | 0.35% | -15.4% |
ERF | Sell | ENERPLUS CORP | $6,134,000 | +31.4% | 1,951,748 | -23.2% | 0.35% | +1.2% |
NVT | Buy | NVENT ELECTRIC PLC | $6,024,000 | +59.8% | 258,670 | +21.4% | 0.34% | +23.3% |
BAC | Sell | BANK OF AMERICA CORP | $6,028,000 | -58.4% | 198,923 | -67.0% | 0.34% | -67.9% |
CL | Sell | COLGATE-PALMOLIVE CO | $5,794,000 | -2.7% | 67,813 | -12.2% | 0.33% | -24.9% |
KHC | Sell | KRAFT HEINZ CO/THE | $5,769,000 | -2.2% | 166,475 | -15.5% | 0.33% | -24.7% |
ACN | Sell | ACCENTURE PLC | $5,642,000 | -5.8% | 21,625 | -18.4% | 0.32% | -27.3% |
WFC | Sell | WELLS FARGO & CO | $5,592,000 | -42.5% | 185,317 | -55.2% | 0.32% | -55.7% |
AMAT | Sell | APPLIED MATERIALS INC | $5,546,000 | +28.1% | 64,275 | -11.8% | 0.32% | -1.2% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $5,449,000 | +5.2% | 34,252 | -17.5% | 0.31% | -18.8% |
LLY | Sell | ELI LILLY AND CO | $5,415,000 | +9.2% | 32,100 | -4.3% | 0.31% | -15.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $5,222,000 | +2.5% | 25,130 | -18.5% | 0.30% | -21.0% |
HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $4,974,000 | +15.6% | 338,378 | -13.1% | 0.28% | -11.0% |
WMT | Sell | WALMART INC | $4,641,000 | -7.4% | 32,209 | -10.1% | 0.26% | -28.6% |
RMAX | Buy | RE/MAX HOLDINGS INCcl a | $4,546,000 | +206.7% | 126,400 | +179.2% | 0.26% | +135.5% |
SNA | Sell | SNAP-ON INC | $4,411,000 | +0.7% | 25,790 | -13.4% | 0.25% | -22.2% |
ZNGA | Sell | ZYNGA INCcl a | $4,337,000 | -3.1% | 439,627 | -10.4% | 0.25% | -25.6% |
MAT | Sell | MATTEL INC | $3,957,000 | +41.0% | 226,710 | -5.4% | 0.23% | +8.7% |
GOLD | Buy | BARRICK GOLD CORP | $3,894,000 | +79.5% | 171,100 | +121.1% | 0.22% | +37.9% |
DISCA | Sell | DISCOVERY INC | $3,850,000 | +25.9% | 127,940 | -8.9% | 0.22% | -2.7% |
QIWI | Buy | QIWI PLCspon adr rep b | $3,860,000 | -40.0% | 374,534 | +1.1% | 0.22% | -53.8% |
LB | Buy | L BRANDS INC | $3,642,000 | +17.3% | 97,950 | +0.3% | 0.21% | -9.6% |
GIS | Sell | GENERAL MILLS INC | $3,479,000 | -12.5% | 59,200 | -8.2% | 0.20% | -32.5% |
GILD | Sell | GILEAD SCIENCES INC | $3,291,000 | -17.2% | 56,490 | -10.2% | 0.19% | -36.1% |
XOM | Sell | EXXON MOBIL CORP | $3,035,000 | -56.2% | 73,660 | -63.5% | 0.17% | -66.2% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $2,977,000 | +23.8% | 78,666 | -10.0% | 0.17% | -4.5% |
WW | Sell | WW INTERNATIONAL INC | $2,966,000 | +17.4% | 121,620 | -9.2% | 0.17% | -9.6% |
APRN | Sell | BLUE APRON HOLDINGS INCcl a new | $2,807,000 | -29.3% | 501,698 | -9.6% | 0.16% | -45.6% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $2,669,000 | -9.4% | 894,070 | -28.8% | 0.15% | -30.3% |
DXC | Sell | DXC TECHNOLOGY CO | $2,623,000 | -54.0% | 101,850 | -68.1% | 0.15% | -64.5% |
SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC | $2,557,000 | – | 65,380 | +100.0% | 0.15% | – |
KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $2,537,000 | -9.7% | 60,635 | -12.2% | 0.14% | -30.3% |
CARS | Sell | CARS.COM INC | $2,463,000 | -0.3% | 217,870 | -28.8% | 0.14% | -23.0% |
ZION | Sell | ZIONS BANCORP NA | $2,370,000 | -52.3% | 54,566 | -67.9% | 0.14% | -63.3% |
MAR | New | MARRIOTT INTERNATIONAL INC/MDcl a | $2,275,000 | – | 17,240 | +100.0% | 0.13% | – |
MHK | New | MOHAWK INDUSTRIES INC | $2,193,000 | – | 15,570 | +100.0% | 0.12% | – |
IMAX | Sell | IMAX CORP | $2,157,000 | +25.5% | 119,690 | -16.7% | 0.12% | -3.1% |
BA | Sell | BOEING CO/THE | $2,109,000 | -51.6% | 9,850 | -62.6% | 0.12% | -62.7% |
MANU | Sell | MANCHESTER UNITED PLCord cl a | $2,038,000 | -6.9% | 121,812 | -19.0% | 0.12% | -28.4% |
CAAP | Sell | CORP AMERICA AIRPORTS SA | $1,964,000 | -9.1% | 491,508 | -49.2% | 0.11% | -30.0% |
ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,935,000 | -0.1% | 19,424 | -3.6% | 0.11% | -23.1% |
SABR | New | SABRE CORP | $1,750,000 | – | 145,640 | +100.0% | 0.10% | – |
CIB | Sell | BANCOLOMBIA SAspon adr pref | $1,692,000 | +29.8% | 166,074 | -19.7% | 0.10% | 0.0% |
STAY | Buy | EXTENDED STAY AMERICA INCunit 99/99/9999b | $1,690,000 | +60.6% | 114,100 | +29.7% | 0.10% | +23.1% |
GWW | Sell | WW GRAINGER INC | $1,655,000 | -10.2% | 4,050 | -21.7% | 0.09% | -31.4% |
LEG | Sell | LEGGETT & PLATT INC | $1,632,000 | -66.1% | 36,840 | -68.5% | 0.09% | -73.9% |
IQ | Sell | IQIYI INCsponsored ads | $1,605,000 | -38.1% | 91,829 | -20.0% | 0.09% | -52.1% |
TRIP | Sell | TRIPADVISOR INC | $1,588,000 | +29.6% | 55,200 | -11.8% | 0.09% | 0.0% |
HRB | Sell | H&R BLOCK INC | $1,559,000 | -10.6% | 98,260 | -8.1% | 0.09% | -31.0% |
EMN | Sell | EASTMAN CHEMICAL CO | $1,449,000 | -39.2% | 14,460 | -52.6% | 0.08% | -52.8% |
TWTR | Buy | TWITTER INC | $1,403,000 | +53.8% | 25,900 | +26.3% | 0.08% | +17.6% |
VEON | Buy | VEON LTDsponsored adr | $1,370,000 | +30.6% | 903,885 | +8.2% | 0.08% | 0.0% |
NKE | Sell | NIKE INCcl b | $1,346,000 | -57.5% | 9,510 | -62.3% | 0.08% | -67.1% |
VNET | Sell | 21VIANET GROUP INCsponsored ads a | $1,274,000 | +12.9% | 36,770 | -24.5% | 0.07% | -13.1% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,187,000 | -40.6% | 236,163 | -51.6% | 0.07% | -54.1% |
KC | New | KINGSOFT CLOUD HOLDINGS LTDads | $1,037,000 | – | 23,810 | +100.0% | 0.06% | – |
PING | Buy | PING IDENTITY HOLDING CORP | $1,030,000 | +90.7% | 35,928 | +107.5% | 0.06% | +47.5% |
MOMO | Sell | MOMO INCadr | $938,000 | -13.2% | 67,135 | -14.5% | 0.05% | -32.5% |
GOOS | Sell | CANADA GOOSE HOLDINGS INC | $916,000 | -45.0% | 30,790 | -40.7% | 0.05% | -57.7% |
DDD | New | 3D SYSTEMS CORP | $866,000 | – | 82,630 | +100.0% | 0.05% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $836,000 | -88.5% | 13,490 | -88.8% | 0.05% | -91.1% |
SLM | Sell | SLM CORP | $784,000 | -27.4% | 63,250 | -52.6% | 0.04% | -43.8% |
DRI | Sell | DARDEN RESTAURANTS INC | $697,000 | -26.0% | 5,850 | -37.4% | 0.04% | -42.9% |
SRCL | New | STERICYCLE INC | $617,000 | – | 8,900 | +100.0% | 0.04% | – |
TTM | New | TATA MOTORS LTDsponsored adr | $504,000 | – | 40,000 | +100.0% | 0.03% | – |
CAR | New | AVIS BUDGET GROUP INC | $411,000 | – | 11,020 | +100.0% | 0.02% | – |
KGC | Sell | KINROSS GOLD CORP | $294,000 | -44.4% | 40,000 | -33.3% | 0.02% | -56.4% |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -450 | -100.0% | -0.00% | – |
YY | Exit | JOYY INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
DT | Exit | DYNATRACE INC | $0 | – | -13,740 | -100.0% | -0.04% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -17,870 | -100.0% | -0.06% | – |
MSGS | Exit | MADISON SQUARE GARDEN SPORTS CORPcl a | $0 | – | -5,620 | -100.0% | -0.06% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -46,000 | -100.0% | -0.07% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -18,600 | -100.0% | -0.09% | – |
EWZ | Exit | ISHARES MSCI BRAZIL ETFmsci brazil etf | $0 | – | -92,000 | -100.0% | -0.19% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -36,500 | -100.0% | -0.26% | – |
CVS | Exit | CVS Health Corp | $0 | – | -90,216 | -100.0% | -0.39% | – |
YNDX | Exit | YANDEX NV | $0 | – | -99,914 | -100.0% | -0.48% | – |
MYL | Exit | MYLAN 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
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.