River Global Investors LLP — Q2 2018 13F Holdings

Name: River Global Investors LLP — 13F Holdings, Q2 2018
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	10.92%	—	+28.99%
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	10.78%	—	+2.71%
3	ZNGAEUR	Zynga INC - Cl A	Stock-Other	3.14%	—	-5.87%
4	VECO	Veeco Instruments INC	Stock-Other	3.00%	—	+41.82%
5	MELI	Mercadolibre INC	Stock-Consumer Disc	2.46%	—	+444.17%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.84%	—	+1.29%
7	BAC	Bank Of America CORP	Stock-Financials	1.69%	—	+3.67%
8	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	+2.95%
9	WFC	Wells Fargo & Co	Stock-Financials	1.42%	—	-49.92%
10	✓		Stock-Other	1.38%	—	+3.67%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.37%	—	+1.53%
12	IBM	Intl Business Machines CORP	Stock-Tech	1.28%	—	+3.17%
13	CFG	Citizens Financial Group	Stock-Financials	1.17%	—	+2.63%
14	PYPL	Paypal Holdings INC	Stock-Financials	1.16%	—	+2.92%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	+3.81%
16	NE	Noble Corporation plc	Stock-Energy	1.09%	—	+3.79%
17	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.06%	—	—
18	MCK	Mckesson CORP	Stock-Healthcare	1.03%	—	+0.64%
19	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.99%	—	+33.91%
20	9990302D	Apache CORP	Stock-Other	0.99%	—	+14.40%
21	VOYA	Voya Financial INC	Stock-Financials	0.97%	—	-6.52%
22	TWTRUSD	Twitter INC	Stock-Other	0.96%	—	-24.97%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	—	+5.27%
24	SWN1EUR	Southwestern Energy Co	Stock-Other	0.93%	—	+5.12%
25	RIG	Transocean Ltd.	Stock-Energy	0.93%	—	+5.64%
26	DVN	Devon Energy CORP	Stock-Energy	0.92%	—	-14.82%
27	ZION	Zions Bancorp NA	Stock-Financials	0.92%	—	+5.89%
28	BKR	Baker Hughes Co	Stock-Energy	0.89%	—	+14.82%
29	MOS	Mosaic Co/the	Stock-Materials	0.89%	—	+3.33%
30	CRTO	Criteo Sa-spon Adr	Stock-Other	0.87%	—	+9.97%
31	FCX	Freeport-mcmoran INC	Stock-Materials	0.87%	—	+4.53%
32	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.86%	—	+7.33%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	-19.67%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.84%	—	+108.13%
35	SNAP	Snap INC - A	Stock-Comm Services	0.83%	—	+389.16%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+5.19%
37	MRO*	Marathon Oil CORP	Stock-Other	0.75%	—	-32.37%
38	ABX	Barrick Gold CORP	Stock-Financials	0.75%	—	—
39	✓	Web.com Group INC	Stock-Other	0.71%	—	-12.31%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	—	+2.43%
41	SOHU	Sohu.com Ltd-adr	Stock-Other	0.70%	—	—
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	—
43	NBIS	Nebius Group NV	Stock-Other	0.67%	—	+4.92%
44	TIFEUR	Tiffany & Co	Stock-Other	0.66%	—	-50.20%
45	ERFGBP	Enerplus CORP	Stock-Other	0.66%	—	+3.08%
46	AABAUSD	Altaba INC	Stock-Other	0.64%	—	+17.44%
47	2663134D	Bitauto Holdings Ltd-adr	Stock-Other	0.63%	—	+41.27%
48	GOLF	Acushnet Holdings CORP	Stock-Other	0.62%	—	+3.34%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	+1.57%
50	MMYT	MakeMyTrip Limited	Stock-Other	0.62%	—	-13.92%

1–50 of 124

Holding changes this quarter

Position changes disclosed by River Global Investors LLP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MELI	Mercadolibre INC	+1.9%	+444.17%	Add
2	C	Citigroup INC	+1%	+28.99%	Add
3	SNAP	Snap INC - A	+0.6%	+389.16%	Add
4	✓		+0.5%	+3.67%	Add
5	NE	Noble Corporation plc	+0.4%	+3.79%	Add
6	CHKEUR	Chesapeake Energy CORP	+0.3%	+7.33%	Add
7	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+108.13%	Add
8	✓		+0.2%	+18.62%	Add
9	FDC	First Data Corp- Class A	+0.2%	+35.05%	Add
10	RIG	Transocean Ltd.	+0.2%	+5.64%	Add
11	INFY	Infosys Ltd-sp Adr	+0.2%	+72.79%	Add
12	9990302D	Apache CORP	+0.2%	+14.40%	Add
13	2663134D	Bitauto Holdings Ltd-adr	+0.2%	+41.27%	Add
14	VECO	Veeco Instruments INC	+0.2%	+41.82%	Add
15	CRTO	Criteo Sa-spon Adr	+0.2%	+9.97%	Add
16	BKR	Baker Hughes Co	+0.2%	+14.82%	Add
17	CX	Cemex Sab-spons Adr Part Cer	+0.1%	+33.91%	Add
18	✓		+0.1%	+89.01%	Add
19	SWN1EUR	Southwestern Energy Co	+0.1%	+5.12%	Add
20	TRIP	Tripadvisor INC	+0.1%	+1.46%	Add
21	AEP	American Electric Power Company, Inc.	+0.1%	+45.32%	Add
22	XOM	Exxon Mobil CORP	0%	+1.53%	Add
23	BIDU	Baidu INC - Spon Adr	-0.1%	+2.71%	Add
24	VOO	Vanguard S&p 500 ETF	-0.3%	-19.67%	Trim
25	PFE	Pfizer INC	-0.4%	-57.71%	Trim
26	TIFEUR	Tiffany & Co	-0.5%	-50.20%	Trim
27	SFUNUSD	Fang Holdings LTD - Adr	-1.2%	-60.73%	Trim
28	WFC	Wells Fargo & Co	-1.6%	-49.92%	Trim
29	SPOT	Spotify Technology S.A.	—	NEW	New buy
30	SOHU	Sohu.com Ltd-adr	—	NEW	New buy
31	PUMP	Propetro Holding CORP	—	NEW	New buy
32	SOHUN	Sohu.com INC	—	EXIT	Sold out
33	VNET	Vnet Group Inc-adr	—	EXIT	Sold out
34	✓	Vina Concha Y Toro Adr (20:1)	—	EXIT	Sold out
35	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
36	LCEUR	Happen INC	—	EXIT	Sold out
37	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
38	CLDR	Cloudera INC	—	NEW	New buy
39	JEF	Jefferies Financial Group In	—	NEW	New buy
40	DBX	Dropbox Inc-class A	—	NEW	New buy
41	✓	Leucadia Natl CORP	—	EXIT	Sold out
42	BBD	Banco Bradesco-adr	—	NEW	New buy
43	RRC	Range Resources CORP	—	NEW	New buy
44	TAL	Tal Education Group- Adr	—	EXIT	Sold out
45	KB	Kb Financial Group Inc-adr	—	NEW	New buy
46	CAT	Caterpillar INC	—	EXIT	Sold out
47	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
48	ORBC	Orbcomm INC	—	NEW	New buy
49	CIBEUR	Bancolombia S.a.-spons Adr	—	NEW	New buy
50	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out