$488 Thousand is the total value of RIVER GLOBAL INVESTORS LLP's 191 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,861 | +99.9% | 181,912 | +70.1% | 3.86% | +90.6% |
| WAT | Buy | WATERS CORP | $14,737 | -2.1% | 47,611 | +8.3% | 3.02% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $13,301 | +27.7% | 132,920 | +10.9% | 2.72% | +21.8% |
| AMZN | Buy | AMAZON COM INC | $12,418 | +142.6% | 120,232 | +97.3% | 2.54% | +131.3% |
| FB | Sell | META PLATFORMS INCcl a | $11,840 | +45.2% | 55,864 | -17.6% | 2.42% | +38.4% |
| FISV | Sell | FISERV INC | $11,453 | +11.5% | 101,314 | -0.3% | 2.34% | +6.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $10,713 | +1.2% | 371,258 | +3.5% | 2.19% | -3.6% |
| C | Sell | CITIGROUP INC | $10,444 | -2.8% | 222,853 | -6.2% | 2.14% | -7.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,113 | +16.0% | 3,810 | -11.9% | 2.07% | +10.6% |
| HSIC | Sell | HENRY SCHEIN INC | $9,538 | +1.8% | 116,987 | -0.2% | 1.95% | -2.9% |
| MCK | Buy | MCKESSON CORP | $8,944 | +37.7% | 25,124 | +45.1% | 1.83% | +31.3% |
| Buy | MAXCYTE INC | $8,405 | -3.9% | 1,708,348 | +3.6% | 1.72% | -8.4% | |
| STT | Buy | STATE STR CORP | $8,314 | +17.5% | 109,947 | +20.5% | 1.70% | +12.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,031 | +38.0% | 105,776 | +29.5% | 1.64% | +31.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $8,019 | -5.6% | 34,515 | -0.6% | 1.64% | -10.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $7,265 | +31.3% | 1,315,166 | -3.6% | 1.49% | +25.2% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $6,156 | -19.9% | 284,762 | -26.8% | 1.26% | -23.6% |
| PFE | Sell | PFIZER INC | $5,961 | -22.5% | 146,145 | -2.7% | 1.22% | -26.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,647 | +0.5% | 148,767 | +10.1% | 1.16% | -4.1% |
| OC | Sell | OWENS CORNING NEW | $5,292 | -5.5% | 55,216 | -15.9% | 1.08% | -9.9% |
| GOLD | Sell | BARRICK GOLD CORP | $5,284 | +1.4% | 285,329 | -6.1% | 1.08% | -3.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,855 | +1.7% | 84,563 | -14.9% | 0.99% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,810 | -1.7% | 32,370 | +0.3% | 0.98% | -6.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,746 | +51.8% | 48,416 | +0.3% | 0.97% | +44.6% |
| WFC | Sell | WELLS FARGO CO NEW | $4,627 | -13.1% | 123,899 | -3.9% | 0.95% | -17.1% |
| KLAC | Sell | KLA CORP | $4,435 | -19.0% | 11,110 | -23.5% | 0.91% | -22.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,097 | -4.9% | 14,340 | -11.2% | 0.84% | -9.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,085 | +22.5% | 33,255 | -2.9% | 0.84% | +16.8% |
| BWA | Buy | BORGWARNER INC | $3,761 | +30.6% | 76,571 | +7.1% | 0.77% | +24.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,719 | +31.6% | 27,837 | -22.3% | 0.76% | +25.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,715 | -30.3% | 70,944 | +10.9% | 0.76% | -33.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,702 | -9.9% | 11,011 | -22.1% | 0.76% | -14.2% |
| MSFT | Sell | MICROSOFT CORP | $3,685 | +17.9% | 12,786 | -1.9% | 0.75% | +12.4% |
| BLD | Sell | TOPBUILD CORP | $3,599 | +32.3% | 17,290 | -0.6% | 0.74% | +26.2% |
| CSCO | Buy | CISCO SYS INC | $3,442 | +55.1% | 65,856 | +41.3% | 0.70% | +47.8% |
| KO | Sell | COCA COLA CO | $3,407 | -3.0% | 54,945 | -0.5% | 0.70% | -7.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,381 | +24.7% | 28,329 | +8.8% | 0.69% | +18.9% |
| BAC | Buy | BANK AMERICA CORP | $3,355 | -4.0% | 117,366 | +11.2% | 0.69% | -8.5% |
| ORCL | Sell | ORACLE CORP | $3,335 | -14.0% | 35,905 | -24.3% | 0.68% | -18.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,177 | -5.9% | 82,189 | -0.8% | 0.65% | -10.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,175 | -26.8% | 104,546 | -5.2% | 0.65% | -30.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,081 | -6.0% | 23,650 | -3.2% | 0.63% | -10.4% |
| AGCO | Sell | AGCO CORP | $3,079 | -33.9% | 22,780 | -32.2% | 0.63% | -37.0% |
| NFLX | Sell | NETFLIX INC | $3,057 | -1.0% | 8,845 | -15.5% | 0.63% | -5.6% |
| CSL | Sell | CARLISLE COS INC | $3,007 | -24.0% | 13,300 | -20.8% | 0.62% | -27.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,000 | +41.0% | 99,531 | +45.0% | 0.61% | +34.4% |
| EBAY | Sell | EBAY INC. | $2,959 | +4.0% | 66,672 | -2.8% | 0.61% | -0.8% |
| CRTO | Sell | CRITEO S Aspons ads | $2,950 | +14.5% | 93,642 | -5.3% | 0.60% | +9.2% |
| OMC | Sell | OMNICOM GROUP INC | $2,769 | +3.9% | 29,354 | -10.1% | 0.57% | -1.0% |
| Sell | DRAFTKINGS INC NEW | $2,694 | +55.4% | 139,133 | -8.6% | 0.55% | +48.4% | |
| GPN | Buy | GLOBAL PMTS INC | $2,519 | +39.6% | 23,951 | +31.8% | 0.52% | +33.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,479 | -27.8% | 48,996 | -12.2% | 0.51% | -31.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,456 | -29.2% | 7,967 | -29.0% | 0.50% | -32.5% |
| SPLK | Buy | SPLUNK INC | $2,457 | +30.6% | 25,617 | +17.1% | 0.50% | +24.5% |
| GM | Buy | GENERAL MTRS CO | $2,453 | +29.4% | 66,913 | +18.7% | 0.50% | +23.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,446 | +23.3% | 77,218 | -3.7% | 0.50% | +17.6% |
| NOV | Sell | NOV INC | $2,402 | -22.6% | 129,859 | -12.6% | 0.49% | -26.2% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,378 | -10.4% | 287,423 | -10.2% | 0.49% | -14.6% |
| NKE | Sell | NIKE INCcl b | $2,357 | +1.0% | 19,230 | -3.6% | 0.48% | -3.6% |
| VTRS | Sell | VIATRIS INC | $2,350 | -16.2% | 244,427 | -3.0% | 0.48% | -20.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,320 | +63.5% | 8,354 | -14.0% | 0.48% | +55.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,310 | -5.0% | 34,668 | -2.4% | 0.47% | -9.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,312 | -16.1% | 206,744 | +5.7% | 0.47% | -20.1% |
| AAPL | APPLE INC | $2,304 | +26.9% | 13,980 | 0.0% | 0.47% | +21.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,294 | -4.5% | 17,770 | -5.7% | 0.47% | -8.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,241 | -39.2% | 448,518 | -28.9% | 0.46% | -42.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,223 | -31.6% | 15,620 | -23.9% | 0.46% | -34.8% |
| WRK | Buy | WESTROCK CO | $2,161 | -4.0% | 70,962 | +10.8% | 0.44% | -8.5% |
| IQ | Sell | IQIYI INCsponsored ads | $2,114 | +1.3% | 290,662 | -26.1% | 0.43% | -3.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,062 | -6.0% | 63,342 | -2.8% | 0.42% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $2,061 | -20.6% | 19,785 | -24.4% | 0.42% | -24.4% |
| DOCU | Buy | DOCUSIGN INC | $2,046 | +13.0% | 35,116 | +7.4% | 0.42% | +7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,035 | +92.0% | 46,988 | +64.2% | 0.42% | +82.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,026 | -57.9% | 57,861 | -61.0% | 0.42% | -59.8% |
| PINS | Sell | PINTEREST INCcl a | $2,015 | -21.3% | 73,868 | -30.0% | 0.41% | -24.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,000 | -3.0% | 33,223 | +3.1% | 0.41% | -7.7% |
| MHK | Sell | MOHAWK INDS INC | $1,949 | -5.0% | 19,448 | -3.1% | 0.40% | -9.3% |
| FDX | Buy | FEDEX CORP | $1,937 | +41.1% | 8,486 | +7.1% | 0.40% | +34.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,940 | -7.4% | 19,822 | -4.6% | 0.40% | -11.8% |
| WU | Buy | WESTERN UN CO | $1,929 | +7.3% | 172,987 | +32.5% | 0.40% | +2.3% |
| SRCL | Sell | STERICYCLE INC | $1,901 | -27.5% | 43,559 | -17.2% | 0.39% | -30.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,868 | +16.4% | 30,977 | -3.5% | 0.38% | +10.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,866 | +1.7% | 53,458 | -4.2% | 0.38% | -3.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,846 | +6.2% | 53,446 | -8.9% | 0.38% | +1.3% |
| SE | Buy | SEA LTDsponsord ads | $1,846 | +67.2% | 21,324 | +0.4% | 0.38% | +59.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,800 | -0.1% | 21,348 | -3.4% | 0.37% | -4.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,788 | +7.5% | 97,887 | -3.2% | 0.37% | +2.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,778 | – | 21,685 | +100.0% | 0.36% | – | |
| MRO | Sell | MARATHON OIL CORP | $1,762 | -24.6% | 73,560 | -14.8% | 0.36% | -28.1% |
| INTC | Buy | INTEL CORP | $1,754 | +105.9% | 53,708 | +66.6% | 0.36% | +96.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,702 | +25.7% | 14,140 | +27.6% | 0.35% | +19.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,679 | -43.3% | 35,734 | -30.8% | 0.34% | -45.9% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,672 | +25.4% | 187,888 | -45.8% | 0.34% | +19.6% |
| HAYW | Sell | HAYWARD HLDGS INC | $1,652 | +23.5% | 141,060 | -0.8% | 0.34% | +17.8% |
| Sell | BATH & BODY WORKS INC | $1,653 | -24.9% | 45,178 | -13.5% | 0.34% | -28.5% | |
| AVT | Sell | AVNET INC | $1,637 | -20.3% | 36,203 | -26.7% | 0.34% | -24.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,623 | -18.6% | 54,694 | -18.6% | 0.33% | -22.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,617 | -7.0% | 19,489 | -3.7% | 0.33% | -11.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,566 | +9.0% | 61,090 | -14.4% | 0.32% | +3.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,565 | -15.3% | 52,304 | +39.2% | 0.32% | -19.4% |
| BA | Sell | BOEING CO | $1,520 | +7.4% | 7,161 | -3.5% | 0.31% | +2.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,493 | +74.2% | 4,524 | +82.9% | 0.31% | +66.3% |
| MTCH | New | MATCH GROUP INC NEW | $1,481 | – | 38,590 | +100.0% | 0.30% | – |
| Buy | VICTORIAS SECRET AND CO | $1,477 | +9.9% | 43,284 | +15.2% | 0.30% | +4.5% | |
| Sell | HELLO GROUP INCads | $1,469 | -21.9% | 161,405 | -22.9% | 0.30% | -25.5% | |
| PPG | Sell | PPG INDS INC | $1,449 | +2.4% | 10,854 | -3.6% | 0.30% | -2.3% |
| DHI | Sell | D R HORTON INC | $1,439 | -49.7% | 14,730 | -54.1% | 0.30% | -52.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,413 | +14.2% | 46,637 | -4.0% | 0.29% | +8.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,404 | -0.6% | 25,305 | +17.9% | 0.29% | -5.3% |
| Sell | WARNER BROS DISCOVERY INC | $1,403 | +53.0% | 92,943 | -3.9% | 0.29% | +45.7% | |
| QCOM | Buy | QUALCOMM INC | $1,395 | +41.1% | 10,940 | +21.6% | 0.29% | +34.9% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,380 | +48.5% | 73,513 | +47.5% | 0.28% | +41.5% |
| MMM | Buy | 3M CO | $1,378 | +16.8% | 13,109 | +33.3% | 0.28% | +11.5% |
| W | Buy | WAYFAIR INCcl a | $1,378 | +73.6% | 40,145 | +66.4% | 0.28% | +64.9% |
| Sell | GENERAL ELECTRIC CO | $1,367 | -57.0% | 14,301 | -62.3% | 0.28% | -59.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,365 | -13.9% | 2,890 | -3.3% | 0.28% | -18.2% |
| CHGG | Buy | CHEGG INC | $1,359 | -6.7% | 83,437 | +44.8% | 0.28% | -11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,336 | -30.5% | 10,199 | -25.2% | 0.27% | -33.7% |
| IMAX | Sell | IMAX CORP | $1,313 | +26.6% | 68,454 | -3.3% | 0.27% | +20.6% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,312 | +1.1% | 68,767 | -6.2% | 0.27% | -3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,314 | -6.2% | 17,480 | -1.7% | 0.27% | -10.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,293 | +4.6% | 40,401 | -2.9% | 0.26% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,291 | +13.0% | 16,970 | -1.7% | 0.26% | +7.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,262 | – | 12,100 | +100.0% | 0.26% | – |
| VMEO | Buy | VIMEO INC | $1,262 | +30.6% | 330,011 | +17.3% | 0.26% | +24.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,262 | – | 15,670 | +100.0% | 0.26% | – |
| Sell | KYNDRYL HLDGS INC | $1,256 | +28.7% | 85,204 | -3.0% | 0.26% | +22.4% | |
| WMT | Sell | WALMART INC | $1,236 | +0.6% | 8,381 | -3.3% | 0.25% | -4.2% |
| GAN | Buy | GAN LTD | $1,229 | +11.6% | 948,697 | +30.5% | 0.25% | +6.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,207 | +46.3% | 9,143 | +56.9% | 0.25% | +39.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,199 | +36.9% | 27,424 | -2.4% | 0.24% | +30.3% |
| CRM | New | SALESFORCE INC | $1,159 | – | 5,800 | +100.0% | 0.24% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,145 | -40.3% | 6,944 | -46.5% | 0.23% | -43.2% |
| HD | Buy | HOME DEPOT INC | $1,127 | -3.0% | 3,817 | +3.8% | 0.23% | -7.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,128 | +71.4% | 20,860 | +113.7% | 0.23% | +63.8% |
| TRIP | Sell | TRIPADVISOR INC | $1,122 | -0.8% | 56,444 | -10.3% | 0.23% | -5.3% |
| TWOU | Buy | 2U INC | $1,099 | +18.3% | 160,431 | +8.2% | 0.22% | +12.5% |
| SNAP | Buy | SNAP INCcl a | $1,096 | +38.2% | 97,843 | +10.3% | 0.22% | +31.8% |
| MOS | Sell | MOSAIC CO NEW | $1,084 | -50.3% | 23,649 | -52.5% | 0.22% | -52.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,060 | -16.2% | 30,257 | -24.2% | 0.22% | -20.2% |
| LL | Buy | LL FLOORING HOLDINGS INC | $1,039 | +22.8% | 274,010 | +81.9% | 0.21% | +17.0% |
| ABNB | Sell | AIRBNB INC | $1,013 | +40.5% | 8,138 | -3.4% | 0.21% | +33.5% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $982 | -1.0% | 199,744 | -4.6% | 0.20% | -5.6% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $983 | -10.4% | 59,313 | -16.1% | 0.20% | -14.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $969 | +13.6% | 5,730 | -2.9% | 0.20% | +8.2% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $958 | -10.0% | 319,035 | -3.3% | 0.20% | -14.4% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $945 | +27.2% | 42,343 | -3.8% | 0.19% | +20.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $882 | -7.7% | 12,730 | -4.2% | 0.18% | -11.7% |
| FLR | Sell | FLUOR CORP NEW | $847 | -13.9% | 27,430 | -3.4% | 0.17% | -18.0% |
| SNA | Sell | SNAP ON INC | $839 | +4.9% | 3,400 | -2.9% | 0.17% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $837 | -33.8% | 5,400 | -24.5% | 0.17% | -36.9% |
| Sell | DUOLINGO INC | $824 | -33.0% | 5,786 | -66.5% | 0.17% | -36.0% | |
| KKR | Buy | KKR & CO INC | $822 | +54.8% | 15,661 | +36.9% | 0.17% | +47.4% |
| OKTA | Buy | OKTA INCcl a | $789 | +146.6% | 9,150 | +94.7% | 0.16% | +134.8% |
| ECL | New | ECOLAB INC | $787 | – | 4,750 | +100.0% | 0.16% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $787 | +26.9% | 4,220 | +7.7% | 0.16% | +21.1% |
| PTON | New | PELOTON INTERACTIVE INC | $782 | – | 68,910 | +100.0% | 0.16% | – |
| RBLX | Sell | ROBLOX CORPcl a | $776 | +32.6% | 17,235 | -16.1% | 0.16% | +26.2% |
| FTV | Sell | FORTIVE CORP | $739 | +2.6% | 10,845 | -3.1% | 0.15% | -2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $716 | +46.1% | 2,904 | +47.1% | 0.15% | +40.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $688 | -29.0% | 31,040 | -25.3% | 0.14% | -32.2% |
| MELI | Sell | MERCADOLIBRE INC | $685 | -69.6% | 520 | -80.5% | 0.14% | -71.1% |
| CUBE | Buy | CUBESMART | $662 | +75.1% | 14,320 | +52.3% | 0.14% | +67.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $665 | +86.3% | 12,261 | +133.1% | 0.14% | +76.6% |
| ERF | Sell | ENERPLUS CORP | $637 | -40.5% | 44,250 | -27.0% | 0.13% | -43.5% |
| NUE | Buy | NUCOR CORP | $630 | +39.4% | 4,080 | +19.3% | 0.13% | +33.0% |
| BYND | Sell | BEYOND MEAT INC | $613 | +11.1% | 37,816 | -15.6% | 0.12% | +5.0% |
| HRB | Sell | BLOCK H & R INC | $578 | -6.3% | 16,417 | -2.9% | 0.12% | -11.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $557 | +28.0% | 7,539 | +17.4% | 0.11% | +22.6% |
| REAL | Sell | THE REALREAL INC | $553 | -1.8% | 440,201 | -1.8% | 0.11% | -6.6% |
| TWLO | New | TWILIO INCcl a | $546 | – | 8,190 | +100.0% | 0.11% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $545 | -12.5% | 22,280 | -1.3% | 0.11% | -16.4% |
| TGT | Buy | TARGET CORP | $514 | +63.7% | 3,100 | +47.6% | 0.10% | +56.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $499 | -24.2% | 7,870 | -34.6% | 0.10% | -27.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $493 | – | 14,280 | +100.0% | 0.10% | – |
| BILL | New | BILL HOLDINGS INC | $484 | – | 5,960 | +100.0% | 0.10% | – |
| BLL | Buy | BALL CORP | $460 | +10.3% | 8,322 | +2.2% | 0.09% | +4.4% |
| SABR | Sell | SABRE CORP | $454 | -67.6% | 106,060 | -53.3% | 0.09% | -69.1% |
| UPLD | Buy | UPLAND SOFTWARE INC | $430 | -16.2% | 99,829 | +39.0% | 0.09% | -20.0% |
| BLK | Buy | BLACKROCK INC | $391 | +2.1% | 586 | +8.3% | 0.08% | -2.4% |
| BOOT | New | BOOT BARN HLDGS INC | $368 | – | 4,800 | +100.0% | 0.08% | – |
| GRMN | GARMIN LTD | $359 | +9.5% | 3,560 | 0.0% | 0.07% | +4.3% | |
| JLL | JONES LANG LASALLE INC | $316 | -8.4% | 2,165 | 0.0% | 0.06% | -12.2% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $312 | +1.6% | 4,450 | +1.1% | 0.06% | -3.0% |
| SHAK | New | SHAKE SHACK INCcl a | $242 | – | 4,350 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $218 | – | 3,300 | +100.0% | 0.04% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $222 | -18.4% | 328,831 | -0.3% | 0.04% | -22.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $204 | -9.7% | 2,800 | -4.8% | 0.04% | -14.3% |
| MBUU | MALIBU BOATS INC | $173 | +5.5% | 3,070 | 0.0% | 0.04% | 0.0% | |
| NEOG | NEOGEN CORP | $97 | +24.4% | 5,217 | 0.0% | 0.02% | +17.6% | |
| JACKSON FINANCIAL INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| WETF | Exit | WISDOMTREE INC | $0 | – | -13,046 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,271 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,964 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,830 | -100.0% | -0.08% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -215,120 | -100.0% | -0.14% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -53,068 | -100.0% | -0.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,533 | -100.0% | -0.24% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -23,081 | -100.0% | -0.26% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -37,099 | -100.0% | -0.31% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -50,414 | -100.0% | -0.34% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -73,394 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.