River Global Investors LLP — Q1 2015 13F Holdings

Name: River Global Investors LLP — 13F Holdings, Q1 2015
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	C	Citigroup INC	Stock-Financials	7.63%	—	-14.07%
2	GOOG	Alphabet A	Stock-Comm Services	5.66%	—	-33.65%
3	QCOM	Qualcomm INC	Stock-Tech	5.20%	—	-35.95%
4	AAPL	Apple INC	Stock-Tech	5.14%	—	-49.41%
5	ACN	Accenture plc	Stock-Tech	5.11%	—	+586.88%
6	PFE	Pfizer INC	Stock-Healthcare	4.94%	—	-37.00%
7	HIG	Hartford Insurance Group INC	Stock-Financials	4.86%	—	-33.57%
8	EA	Electronic Arts INC	Stock-Comm Services	4.75%	—	-36.39%
9	ARMK	Aramark	Stock-Industrials	4.42%	—	-52.07%
10	SNCREUR	Synchronoss Technologies INC	Stock-Other	4.02%	—	-38.43%
11	AXP	American Express Co	Stock-Financials	3.92%	—	-33.80%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	3.84%	—	-36.49%
13	ZG	Zillow Group INC - A	Stock-Comm Services	3.75%	—	—
14	TCBI	Texas Capital Bancshares INC	Stock-Financials	3.42%	—	-45.68%
15	✓	Investment Technology Group	Stock-Other	3.23%	—	-35.69%
16	✓		Stock-Other	2.63%	—	-67.14%
17	NSC	Norfolk Southern CORP	Stock-Industrials	2.26%	—	-44.06%
18	✓	Cninsure INC	Stock-Other	1.55%	—	-13.43%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.50%	—	+4955.75%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.43%	—	—
21	✓	Soufun Holdings LTD	Stock-Other	1.17%	—	+149.51%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	—	+344.69%
23	BAC	Bank Of America CORP	Stock-Financials	0.94%	—	+12.28%
24	USCR	US Concrete INC	Stock-Other	0.85%	—	-10.74%
25	✓	Country Style Cooking Rest Adr	Stock-Other	0.72%	—	+3.48%
26	TWTRUSD	Twitter INC	Stock-Other	0.69%	—	-25.54%
27	LMEUR	Legg Mason INC	Stock-Other	0.62%	—	+34.14%
28	CFG	Citizens Financial Group	Stock-Financials	0.58%	—	+26.40%
29	EBAY	Ebay INC	Stock-Consumer Disc	0.56%	—	-9.39%
30	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.55%	—	+106.64%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	-13.91%
32	ETRA	E*trade Financial CORP	Stock-Other	0.51%	—	—
33	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.50%	—	-7.31%
34	MELI	Mercadolibre INC	Stock-Consumer Disc	0.49%	—	+14.44%
35	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.49%	—	+23.19%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+56.31%
37	✓	Pandora Media INC	Stock-Other	0.45%	—	+0.71%
38	AIG	American International Group	Stock-Financials	0.44%	—	+29.39%
39	✓	Yahoo INC	Stock-Other	0.44%	—	+4.29%
40	✓		Stock-Other	0.42%	—	-13.04%
41	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	+127.77%
42	NBIS 1.125 12-15-18	Yandex NV	Stock-Other	0.40%	—	—
43	✓	Tivo INC	Stock-Other	0.40%	—	+4.21%
44	✓	U S G CORP	Stock-Other	0.39%	—	+27.81%
45	✓	Rubicon Technology INC	Stock-Other	0.38%	—	—
46	JBLU	Jetblue Airways CORP	Stock-Industrials	0.37%	—	+4.99%
47	✓	Affymetrix INC Oc-cap Stk	Stock-Other	0.37%	—	-11.49%
48	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.36%	—	-38.40%
49	✓		Stock-Other	0.36%	—	+30.77%
50	MGM	Mgm Resorts International	Stock-Consumer Disc	0.36%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by River Global Investors LLP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+5.1%	-33.65%	Trim
2	C	Citigroup INC	+1.6%	-14.07%	Trim
3	VWO	Vanguard Ftse Emerging Marke	+1.5%	+4955.75%	Add
4	✓	Investment Technology Group	+1%	-35.69%	Trim
5	VOO	Vanguard S&p 500 ETF	+0.9%	+344.69%	Add
6	EA	Electronic Arts INC	+0.9%	-36.39%	Trim
7	✓	Soufun Holdings LTD	+0.8%	+149.51%	Add
8	✓	Cninsure INC	+0.7%	-13.43%	Trim
9	ACN	Accenture plc	+0.5%	+586.88%	Add
10	ASHR	Xtrackers Harvest Csi 300 Ch	+0.4%	+106.64%	Add
11	PFE	Pfizer INC	+0.4%	-37.00%	Trim
12	LMEUR	Legg Mason INC	+0.3%	+34.14%	Add
13	CSCO	Cisco Systems INC	+0.3%	+127.77%	Add
14	SNCREUR	Synchronoss Technologies INC	+0.3%	-38.43%	Trim
15	WFC	Wells Fargo & Co	+0.2%	+424.93%	Add
16	HIG	Hartford Insurance Group INC	+0.1%	-33.57%	Trim
17	LLY	Eli Lilly & Co	-0.1%	+336.80%	Add
18	AAPL	Apple Inc.	-0.1%	-13.35%	Trim
19	NBIS	Nebius Group NV	-0.2%	-90.55%	Trim
20	JPM	Jpmorgan Chase & Co	-0.2%	-36.49%	Trim
21	BZH	Beazer Homes USA INC	-0.3%	-74.92%	Trim
22	QCOM	Qualcomm INC	-0.5%	-35.95%	Trim
23	NSC	Norfolk Southern CORP	-0.5%	-44.06%	Trim
24	AXP	American Express Co	-0.7%	-33.80%	Trim
25	AAPL	Apple INC	-0.7%	-49.41%	Trim
26	TCBI	Texas Capital Bancshares INC	-1.2%	-45.68%	Trim
27	ARMK	Aramark	-1.5%	-52.07%	Trim
28	✓		-1.9%	-67.14%	Trim
29	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
30	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
31	AMGN	Amgen INC	—	EXIT	Sold out
32	✓	Trulia INC	—	EXIT	Sold out
33	ZG	Zillow Group INC - A	—	NEW	New buy
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
35	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
36	CVX	Chevron CORP	—	EXIT	Sold out
37	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
38	CYH	Community Health Systems INC	—	EXIT	Sold out
39	DG	Dollar General CORP	—	EXIT	Sold out
40	COF	Capital One Financial CORP	—	EXIT	Sold out
41	NBIS 1.125 12-15-18	Yandex NV	—	NEW	New buy
42	KEX	Kirby CORP	—	EXIT	Sold out
43	✓	Aol INC	—	EXIT	Sold out
44	TIFEUR	Tiffany & Co	—	NEW	New buy
45	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
46	✓	Trina Solar Limited	—	EXIT	Sold out
47	AAL	American Airlines Group INC	—	NEW	New buy
48	MNST	Monster Beverage Corporation	—	NEW	New buy
49	GNW	Genworth Financial INC	—	NEW	New buy
50	✓	Atento S A	—	NEW	New buy