$762 Million is the total value of RIVER GLOBAL INVESTORS LLP's 157 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | CITIGROUP INC | $32,911,000 | -74.8% | 616,428 | -71.5% | 4.32% | -57.5% |
DIS | Sell | WALT DISNEY CO/THE | $23,230,000 | -76.4% | 169,327 | -73.4% | 3.05% | -60.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $22,012,000 | -7.9% | 7,915 | -4.1% | 2.89% | +55.0% |
BKR | Sell | BAKER HUGHES COcl a | $20,995,000 | -74.9% | 576,554 | -83.5% | 2.76% | -57.8% |
STT | Sell | STATE STREET CORP | $18,087,000 | -10.6% | 207,617 | -4.6% | 2.38% | +50.3% |
MCK | Sell | MCKESSON CORP | $16,940,000 | +14.9% | 55,265 | -6.7% | 2.22% | +93.4% |
Sell | MAXCYTE INC | $14,849,000 | -39.9% | 2,100,000 | -13.1% | 1.95% | +1.1% | |
OC | Sell | OWENS CORNING | $14,599,000 | -85.8% | 159,586 | -85.9% | 1.92% | -76.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $13,626,000 | -83.7% | 5,800 | -83.3% | 1.79% | -72.5% |
PG | Sell | PROCTER & GAMBLE CO/THE | $11,795,000 | -8.4% | 77,190 | -1.9% | 1.55% | +54.3% |
FISV | Sell | FISERV INC | $11,800,000 | -7.2% | 116,375 | -5.0% | 1.55% | +56.1% |
SFM | Sell | SPROUTS FARMERS MARKET INC | $11,539,000 | -14.8% | 360,880 | -20.9% | 1.52% | +43.3% |
HOG | Sell | HARLEY-DAVIDSON INC | $11,132,000 | -4.4% | 282,491 | -8.6% | 1.46% | +60.8% |
MOS | Sell | MOSAIC CO/THE | $10,253,000 | +35.4% | 154,173 | -20.0% | 1.35% | +127.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $9,971,000 | +8.3% | 28,250 | -8.3% | 1.31% | +82.3% |
WLTW | Sell | WILLIS TOWERS WATSON PLC | $9,752,000 | -4.1% | 41,290 | -3.5% | 1.28% | +61.5% |
PFE | Sell | PFIZER INC | $9,057,000 | -19.0% | 174,949 | -7.7% | 1.19% | +36.2% |
AGCO | Sell | AGCO CORP | $8,847,000 | +1.2% | 60,550 | -19.6% | 1.16% | +70.4% |
AMZN | Sell | AMAZON.COM INC | $8,377,000 | -9.3% | 2,570 | -7.2% | 1.10% | +52.6% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $8,313,000 | -11.9% | 183,346 | -8.2% | 1.09% | +48.4% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $7,953,000 | -44.6% | 121,266 | -31.3% | 1.04% | -6.8% |
ERF | Sell | ENERPLUS CORP | $7,241,000 | -15.7% | 570,409 | -29.8% | 0.95% | +41.9% |
SCHW | Sell | CHARLES SCHWAB CORP/THE | $6,873,000 | -7.3% | 81,507 | -7.6% | 0.90% | +56.1% |
Sell | GENERAL ELECTRIC CO | $6,731,000 | -11.9% | 73,555 | -9.0% | 0.88% | +48.3% | |
WFC | Sell | WELLS FARGO & CO | $6,680,000 | -6.5% | 137,830 | -7.5% | 0.88% | +57.5% |
EBAY | Sell | EBAY INC | $6,644,000 | -21.1% | 116,049 | -8.4% | 0.87% | +32.5% |
INTC | Sell | INTEL CORP | $6,638,000 | -11.2% | 134,064 | -7.6% | 0.87% | +49.6% |
DVN | Sell | DEVON ENERGY CORP | $6,581,000 | -27.7% | 111,290 | -46.1% | 0.86% | +21.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $6,340,000 | -88.6% | 163,110 | -89.0% | 0.83% | -80.9% |
AMG | Sell | AFFILIATED MANAGERS GROUP INC | $6,007,000 | -20.5% | 42,630 | -7.1% | 0.79% | +34.0% |
JPM | Sell | JPMORGAN CHASE & CO | $5,951,000 | -61.2% | 43,647 | -55.0% | 0.78% | -34.8% |
ORCL | Sell | ORACLE CORP | $5,827,000 | -12.3% | 70,440 | -7.5% | 0.76% | +47.7% |
CPRI | Sell | CAPRI HOLDINGS LTD | $5,658,000 | -31.9% | 110,044 | -14.0% | 0.74% | +14.7% |
KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $5,496,000 | -26.5% | 108,885 | -11.2% | 0.72% | +23.8% |
BAC | Sell | BANK OF AMERICA CORP | $5,491,000 | -25.2% | 133,211 | -19.3% | 0.72% | +25.8% |
WU | Sell | WESTERN UNION CO/THE | $5,381,000 | -2.7% | 287,290 | -7.3% | 0.71% | +63.7% |
LUV | Sell | SOUTHWEST AIRLINES CO | $4,900,000 | -3.4% | 106,974 | -9.7% | 0.64% | +62.4% |
KHC | Sell | KRAFT HEINZ CO/THE | $4,883,000 | +2.6% | 123,923 | -6.5% | 0.64% | +72.3% |
PH | Sell | PARKER-HANNIFIN CORP | $4,817,000 | -24.2% | 16,971 | -15.0% | 0.63% | +27.6% |
ZNGA | Sell | ZYNGA INCcl a | $4,817,000 | +2.3% | 521,563 | -29.1% | 0.63% | +72.5% |
SRCL | Sell | STERICYCLE INC | $4,767,000 | -6.6% | 80,840 | -5.5% | 0.63% | +57.3% |
CSCO | Sell | CISCO SYSTEMS INC | $4,715,000 | -18.4% | 84,641 | -7.2% | 0.62% | +37.3% |
MMYT | Sell | MAKEMYTRIP LTD | $4,673,000 | -14.9% | 173,959 | -12.2% | 0.61% | +43.1% |
NOV | Sell | NOV INC | $4,575,000 | -7.8% | 233,260 | -36.3% | 0.60% | +55.3% |
WRK | Sell | WESTROCK CO | $4,443,000 | -3.2% | 94,428 | -8.7% | 0.58% | +62.8% |
KO | Sell | COCA-COLA CO/THE | $4,422,000 | -2.3% | 71,310 | -6.7% | 0.58% | +64.6% |
VTRS | Sell | VIATRIS INC | $4,283,000 | -28.3% | 393,776 | -10.8% | 0.56% | +20.6% |
CRTO | Sell | CRITEO SAspons ads | $4,207,000 | -36.7% | 154,291 | -9.8% | 0.55% | +6.6% |
BWA | Sell | BORGWARNER INC | $4,132,000 | -23.3% | 106,228 | -11.1% | 0.54% | +29.3% |
MAR | Sell | MARRIOTT INTERNATIONAL INC/MDcl a | $3,902,000 | -17.7% | 22,200 | -22.6% | 0.51% | +38.4% |
SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC | $3,860,000 | -2.9% | 79,001 | -14.4% | 0.51% | +63.5% |
AVT | Sell | AVNET INC | $3,831,000 | -10.3% | 94,370 | -8.9% | 0.50% | +51.1% |
SNA | Sell | SNAP-ON INC | $3,750,000 | -16.5% | 18,248 | -12.5% | 0.49% | +40.2% |
OMC | Sell | OMNICOM GROUP INC | $3,608,000 | +7.4% | 42,508 | -7.3% | 0.47% | +80.9% |
HDB | Sell | HDFC BANK LTDsponsored ads | $3,500,000 | -17.7% | 57,054 | -12.7% | 0.46% | +38.6% |
DBX | Sell | DROPBOX INCcl a | $3,478,000 | -15.4% | 149,583 | -10.7% | 0.46% | +42.4% |
HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $3,343,000 | -16.9% | 228,610 | -12.4% | 0.44% | +39.8% |
MRO | Sell | MARATHON OIL CORP | $3,269,000 | +25.8% | 130,160 | -17.7% | 0.43% | +111.3% |
AXP | Sell | AMERICAN EXPRESS CO | $3,066,000 | -5.3% | 16,399 | -17.2% | 0.40% | +59.3% |
GM | Sell | GENERAL MOTORS CO | $3,021,000 | -36.3% | 69,061 | -14.7% | 0.40% | +7.3% |
ZION | Sell | ZIONS BANCORP NA | $3,017,000 | -13.5% | 46,020 | -16.7% | 0.40% | +45.6% |
MELI | Sell | MERCADOLIBRE INC | $3,006,000 | -15.2% | 2,528 | -3.9% | 0.40% | +42.6% |
SLB | Sell | SCHLUMBERGER NV | $2,799,000 | +22.9% | 67,800 | -10.8% | 0.37% | +106.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $2,685,000 | -16.5% | 75,255 | -1.8% | 0.35% | +40.6% |
FDX | Sell | FEDEX CORP | $2,667,000 | -31.5% | 11,532 | -23.4% | 0.35% | +15.1% |
SPOT | Sell | SPOTIFY TECHNOLOGY SA | $2,622,000 | -36.3% | 17,374 | -1.1% | 0.34% | +7.2% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,582,000 | -17.9% | 108,340 | -10.4% | 0.34% | +38.4% |
MAT | Sell | MATTEL INC | $2,535,000 | -55.3% | 114,083 | -56.6% | 0.33% | -24.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $2,447,000 | -20.9% | 18,822 | -18.7% | 0.32% | +33.2% |
PING | Sell | PING IDENTITY HOLDING CORP | $2,378,000 | +5.1% | 86,742 | -12.3% | 0.31% | +76.3% |
Sell | VICTORIA'S SECRET & CO | $2,368,000 | -16.9% | 46,130 | -10.1% | 0.31% | +40.1% | |
EWBC | Sell | EAST WEST BANCORP INC | $2,137,000 | -6.3% | 27,050 | -6.7% | 0.28% | +57.9% |
HRB | Sell | H&R BLOCK INC | $2,095,000 | -4.1% | 80,400 | -13.3% | 0.28% | +61.8% |
VIAC | Sell | PARAMOUNT GLOBAL | $2,070,000 | +17.8% | 54,780 | -5.8% | 0.27% | +98.5% |
SABR | Sell | SABRE CORP | $1,911,000 | +12.5% | 167,067 | -15.4% | 0.25% | +88.7% |
TRIP | Sell | TRIPADVISOR INC | $1,880,000 | -15.6% | 69,406 | -15.0% | 0.25% | +42.0% |
APRN | Sell | BLUE APRON HOLDINGS INCcl a new | $1,859,000 | -45.6% | 458,520 | -9.9% | 0.24% | -8.6% |
IMAX | Sell | IMAX CORP | $1,723,000 | -10.1% | 90,940 | -15.4% | 0.23% | +50.7% |
WY | Sell | WEYERHAEUSER CO | $1,602,000 | -18.5% | 42,300 | -11.3% | 0.21% | +37.3% |
AXTA | Sell | AXALTA COATING SYSTEMS LTD | $1,481,000 | -33.0% | 60,250 | -9.7% | 0.19% | +12.8% |
Sell | KYNDRYL HOLDINGS INC | $1,475,000 | -44.1% | 112,431 | -22.9% | 0.19% | -5.8% | |
LL | Sell | LL FLOORING HOLDINGS INC | $1,410,000 | -27.2% | 100,680 | -11.2% | 0.18% | +22.5% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $1,369,000 | -3.3% | 42,600 | -14.6% | 0.18% | +63.6% |
EMN | Sell | EASTMAN CHEMICAL CO | $1,324,000 | -18.6% | 11,796 | -12.3% | 0.17% | +37.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,240,000 | -21.6% | 9,320 | -11.2% | 0.16% | +32.5% |
BLMN | Sell | BLOOMIN' BRANDS INC | $1,210,000 | -8.3% | 55,140 | -12.2% | 0.16% | +54.4% |
CHGG | Sell | CHEGG INC | $1,096,000 | +5.0% | 30,200 | -11.2% | 0.14% | +77.8% |
REAL | Sell | REALREAL INC/THE | $820,000 | -38.3% | 113,200 | -1.1% | 0.11% | +3.8% |
ABNB | Sell | AIRBNB INC | $572,000 | -12.7% | 3,330 | -15.3% | 0.08% | +47.1% |
MANU | Sell | MANCHESTER UNITED PLCord cl a | $542,000 | -70.5% | 37,500 | -71.0% | 0.07% | -50.7% |
QIWI | Sell | QIWI PLCspon adr rep b | $0 | -100.0% | 302,676 | -4.2% | 0.00% | -100.0% |
ERO | Exit | ERO COPPER CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
BEKE | Exit | KE HOLDINGS INCsponsored ads | $0 | – | -28,500 | -100.0% | -0.04% | – |
VNT | Exit | VONTIER CORP | $0 | – | -23,300 | -100.0% | -0.06% | – |
AMK | Exit | ASSETMARK FINANCIAL HOLDINGS INC | $0 | – | -30,200 | -100.0% | -0.06% | – |
MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -113,900 | -100.0% | -0.07% | – |
VRM | Exit | VROOM INC | $0 | – | -87,580 | -100.0% | -0.07% | – |
CIB | Exit | BANCOLOMBIA SAspon adr pref | $0 | – | -142,330 | -100.0% | -0.09% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -274,844 | -100.0% | -0.12% | – |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -973,228 | -100.0% | -0.13% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -124,850 | -100.0% | -0.14% | – |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -55,400 | -100.0% | -0.15% | – |
CAAP | Exit | CORP AMERICA AIRPORTS SA | $0 | – | -442,117 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.