River Global Investors LLP — Q3 2013 13F Holdings

Name: River Global Investors LLP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001486180

Total reported value

$515.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QCOM	Qualcomm INC	Stock-Tech	6.51%	—	-5.12%
2	VAREUR	Varian Medical Systems INC	Stock-Other	5.72%	—	-32.95%
3	C	Citigroup INC	Stock-Financials	5.66%	—	+54.07%
4	EQT	Eqt CORP	Stock-Energy	5.63%	—	-18.95%
5	AMGN	Amgen INC	Stock-Healthcare	5.44%	—	+50.75%
6	COF	Capital One Financial CORP	Stock-Financials	5.32%	—	—
7	✓		Stock-Other	5.26%	—	-19.50%
8	TPR	Tapestry, Inc.	Stock-Consumer Disc	5.21%	—	+3.15%
9	GOOG	Alphabet A	Stock-Comm Services	5.16%	—	-40.19%
10	AXP	American Express Co	Stock-Financials	5.14%	—	-18.65%
11	APD	Air Products & Chemicals INC	Stock-Materials	4.04%	—	-45.32%
12	CLRUSD	Continental Resources Inc/ok	Stock-Other	3.52%	—	+874.13%
13	XYL	Xylem INC	Stock-Industrials	2.91%	—	-55.27%
14	UTXZ	United Tech CORP	Stock-Other	2.73%	—	-62.44%
15	KEX	Kirby CORP	Stock-Industrials	2.70%	—	-23.59%
16	XXI	Twenty One Capital, Inc.	Stock-Other	2.70%	—	—
17	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	2.58%	—	-46.15%
18	AAPL	Apple INC	Stock-Tech	2.56%	—	-63.49%
19	IVZ	Invesco Ltd.	Stock-Financials	2.50%	—	-50.44%
20	EBAY	Ebay INC	Stock-Consumer Disc	2.47%	—	+3.14%
21	SCCO	Southern Copper CORP	Stock-Materials	2.46%	—	+6.33%
22	✓	Investment Technology Group	Stock-Other	1.74%	—	—
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	-41.32%
24	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	-3.20%
25	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.51%	—	-0.91%
26	✓	Country Style Cooking Rest Adr	Stock-Other	0.48%	—	+51.13%
27	USCR	US Concrete INC	Stock-Other	0.46%	—	—
28	HIG	Hartford Insurance Group INC	Stock-Financials	0.43%	—	+190.40%
29	INTC	Intel CORP	Stock-Tech	0.40%	—	+461.37%
30	✓	Yahoo INC	Stock-Other	0.38%	—	-14.31%
31	FSLR	First Solar INC	Stock-Tech	0.37%	—	+27.00%
32	BZH	Beazer Homes USA INC	Stock-Other	0.37%	—	-7.56%
33	MET	Metlife INC	Stock-Financials	0.37%	—	-88.82%
34	GNW	Genworth Financial INC	Stock-Financials	0.35%	—	-9.70%
35	✓	Soufun Holdings LTD	Stock-Other	0.34%	—	-38.95%
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.33%	—	-33.24%
37	GM	General Motors Co	Stock-Consumer Disc	0.32%	—	-12.69%
38	VMWEUR	Vmware Inc-class A	Stock-Other	0.31%	—	—
39	IPG	Interpublic Group Of Cos INC	Stock-Other	0.28%	—	-39.66%
40	PFG	Principal Financial Group	Stock-Financials	0.27%	—	-29.28%
41	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.26%	—	-41.60%
42	✓	Camelot Information Sys INC	Stock-Other	0.23%	—	-15.76%
43	WFC	Wells Fargo & Co	Stock-Financials	0.22%	—	-46.64%
44	CAR	Avis Budget Group INC	Stock-Other	0.21%	—	-11.11%
45	✓	Cementos Pacasmayo S A A	Stock-Other	0.20%	—	+13.22%
46	✓	Wuxi Pharmatech Cayman INC	Stock-Other	0.19%	—	-17.57%
47	MGM	Mgm Resorts International	Stock-Consumer Disc	0.18%	—	-7.14%
48	RF	Regions Financial CORP	Stock-Financials	0.18%	—	+238.40%
49	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.17%	—	—
50	ETRA	E*trade Financial CORP	Stock-Other	0.16%	—	+61.11%

1–50 of 77

Holding changes this quarter

Position changes disclosed by River Global Investors LLP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLRUSD	Continental Resources Inc/ok	+3.3%	+874.13%	Add
2	AMGN	Amgen INC	+3.2%	+50.75%	Add
3	C	Citigroup INC	+3.1%	+54.07%	Add
4	QCOM	Qualcomm INC	+2%	-5.12%	Trim
5	EQT	Eqt CORP	+1.2%	-18.95%	Trim
6	✓		+0.9%	-19.50%	Trim
7	EBAY	Ebay INC	+0.9%	+3.14%	Add
8	SCCO	Southern Copper CORP	+0.8%	+6.33%	Add
9	AXP	American Express Co	+0.6%	-18.65%	Trim
10	✓	Investment Technology Group	+0.6%	—	Unchanged
11	KEX	Kirby CORP	+0.4%	-23.59%	Trim
12	INTC	Intel CORP	+0.4%	+461.37%	Add
13	HIG	Hartford Insurance Group INC	+0.3%	+190.40%	Add
14	✓	Country Style Cooking Rest Adr	+0.3%	+51.13%	Add
15	VAREUR	Varian Medical Systems INC	+0.2%	-32.95%	Trim
16	RF	Regions Financial CORP	+0.1%	+238.40%	Add
17	IPG	Interpublic Group Of Cos INC	—	-39.66%	Trim
18	NSC	Norfolk Southern CORP	0%	-33.24%	Trim
19	H	Hyatt Hotels CORP - Cl A	0%	-41.60%	Trim
20	WFC	Wells Fargo & Co	-0.1%	-46.64%	Trim
21	DHI	Dr Horton INC	-0.1%	-57.49%	Trim
22	MSFT	Microsoft CORP	-0.2%	-82.73%	Trim
23	APD	Air Products & Chemicals INC	-0.5%	-45.32%	Trim
24	STWD	Starwood Property Trust, Inc.	-0.7%	-46.15%	Trim
25	GOOG	Alphabet A	-1.1%	-40.19%	Trim
26	IVZ	Invesco Ltd.	-1.1%	-50.44%	Trim
27	XYL	Xylem INC	-1.6%	-55.27%	Trim
28	AAPL	Apple INC	-1.6%	-63.49%	Trim
29	UTXZ	United Tech CORP	-1.8%	-62.44%	Trim
30	MET	Metlife INC	-2%	-88.82%	Trim
31	PFE	Pfizer INC	-4.5%	-98.93%	Trim
32	FSLR	First Solar, Inc.	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	COF	Capital One Financial CORP	—	NEW	New buy
35	TWXCHF	Time Warner INC	—	EXIT	Sold out
36	LOW	Lowe's Cos INC	—	EXIT	Sold out
37	XXI	Twenty One Capital, Inc.	—	NEW	New buy
38	9990302D	Apache CORP	—	EXIT	Sold out
39	VMWEUR	Vmware Inc-class A	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
42	✓	Aol INC	—	NEW	New buy
43	✓	Youku.com INC	—	NEW	New buy
44	NTES	Netease Inc-adr	—	NEW	New buy
45	✓		—	NEW	New buy
46	✓	U S Airways Group INC	—	EXIT	Sold out
47	✓	Digital Generation INC Com	—	NEW	New buy
48	VNET	Vnet Group Inc-adr	—	NEW	New buy
49	IBN	Icici Bank Ltd-spon Adr	—	NEW	New buy
50	WU	Western Union Co	—	NEW	New buy