$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.