River Global Investors LLP — Q2 2019 13F Holdings

Name: River Global Investors LLP — 13F Holdings, Q2 2019
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	11.06%	—	-7.45%
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	9.92%	—	+20.79%
3	MCK	Mckesson CORP	Stock-Healthcare	5.17%	—	+3.32%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.41%	—	+60.93%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.04%	—	+51.18%
6	VECO	Veeco Instruments INC	Stock-Other	2.01%	—	-18.67%
7	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.77%	—	-10.08%
8	BAC	Bank Of America CORP	Stock-Financials	1.70%	—	+1.10%
9	PYPL	Paypal Holdings INC	Stock-Financials	1.41%	—	+0.17%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.31%	—	+6.36%
11	WFC	Wells Fargo & Co	Stock-Financials	1.26%	—	+0.90%
12	FCX	Freeport-mcmoran INC	Stock-Materials	1.22%	—	+11.78%
13	MSFT	Microsoft CORP	Stock-Tech	1.18%	—	-12.08%
14	EBAY	Ebay INC	Stock-Consumer Disc	1.07%	—	+0.59%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	+3.51%
16	AABAUSD	Altaba INC	Stock-Other	1.01%	—	+2.05%
17	CFG	Citizens Financial Group	Stock-Financials	1.01%	—	+1.11%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	—	+5.66%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	-7.81%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	+2.47%
21	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.92%	—	-23.26%
22	QIW	Qiwi Plc-sponsored Adr	Stock-Other	0.90%	—	+18.34%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	-11.98%
24	BKR	Baker Hughes Co	Stock-Energy	0.87%	—	+17.46%
25	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.86%	—	-7.18%
26	DBX	Dropbox Inc-class A	Stock-Tech	0.86%	—	+0.82%
27	INTC	Intel CORP	Stock-Tech	0.86%	—	+35.23%
28	NOVEUR	National Oilwell Varco INC	Stock-Other	0.84%	—	+28.87%
29	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.83%	—	-1.61%
30	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+0.37%
31	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.80%	—	+127.40%
32	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+1.51%
33	AAPL	Apple INC	Stock-Tech	0.77%	—	+0.72%
34	VOYA	Voya Financial INC	Stock-Financials	0.77%	—	-2.44%
35	NBIS	Nebius Group NV	Stock-Other	0.77%	—	+1.23%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	+7.21%
37	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.75%	—	+16.82%
38	AXP	American Express Co	Stock-Financials	0.75%	—	+1.05%
39	AMG	Affiliated Managers Group	Stock-Financials	0.75%	—	+66.64%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	+199.55%
41	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.71%	—	+11.58%
42	TWTRUSD	Twitter INC	Stock-Other	0.71%	—	-8.11%
43	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.70%	—	+0.29%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.67%	—	-20.70%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.66%	—	+1.00%
46	ZION	Zions Bancorp NA	Stock-Financials	0.66%	—	-20.58%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.64%	—	-21.28%
48	MU	Micron Technology INC	Stock-Tech	0.62%	—	+3.40%
49	DVN	Devon Energy CORP	Stock-Energy	0.62%	—	+26.12%
50	MMYT	MakeMyTrip Limited	Stock-Other	0.61%	—	+26.66%

1–50 of 132

Holding changes this quarter

Position changes disclosed by River Global Investors LLP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.1%	+60.93%	Add
2	MCK	Mckesson CORP	+0.8%	+3.32%	Add
3	GOOGL	Alphabet Inc-cl A	+0.6%	+51.18%	Add
4	UNH	Unitedhealth Group INC	+0.5%	+199.55%	Add
5	BKNG	Booking Holdings INC	+0.5%	+127.40%	Add
6	C	Citigroup INC	+0.4%	-7.45%	Trim
7	KHC	Kraft Heinz Co/the	+0.4%	+321.91%	Add
8	QIW	Qiwi Plc-sponsored Adr	+0.3%	+18.34%	Add
9	TTWO	Take-two Interactive Softwre	+0.3%	+265.16%	Add
10	STT	State Street CORP	+0.3%	+105.20%	Add
11	AMG	Affiliated Managers Group	+0.2%	+66.64%	Add
12	CPRI	Capri Holdings Limited	+0.2%	+102.79%	Add
13	BWA	Borgwarner INC	+0.2%	+45.93%	Add
14	FDX	Fedex CORP	+0.2%	+80.76%	Add
15	INTC	Intel CORP	+0.2%	+35.23%	Add
16	VOE	Vanguard Mid-cap Value ETF	-0.2%	-20.70%	Trim
17	TX	Ternium Sa-sponsored Adr	-0.2%	-89.15%	Trim
18	VBR	Vanguard Small-cap Value ETF	-0.2%	-21.28%	Trim
19	ZION	Zions Bancorp NA	-0.2%	-20.58%	Trim
20	MELI	Mercadolibre INC	-0.2%	-36.43%	Trim
21	SWN1EUR	Southwestern Energy Co	-0.2%	+0.95%	Add
22	VIOO	Vanguard S&p Small-cap 600 E	-0.2%	-10.08%	Trim
23	RIG	Transocean Ltd.	-0.2%	+0.52%	Add
24	XOM	Exxon Mobil CORP	-0.2%	-11.98%	Trim
25	LLY	Eli Lilly & Co	-0.2%	-20.81%	Trim
26	VECO	Veeco Instruments INC	-0.2%	-18.67%	Trim
27	YYEUR	Yy Inc-adr	-0.2%	-14.07%	Trim
28	SRCLEUR	Stericycle INC	-0.2%	-30.46%	Trim
29	GLRE	Greenlight Capital Re, Ltd.	-0.2%	-40.30%	Trim
30	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.3%	-23.26%	Trim
31	BIDU	Baidu INC - Spon Adr	-1.6%	+20.79%	Add
32	9990302D	Apache CORP	—	EXIT	Sold out
33	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
34	MRO*	Marathon Oil CORP	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
37	QCOM	Qualcomm INC	—	NEW	New buy
38	COTY	Coty Inc-cl A	—	EXIT	Sold out
39	LOMA	Loma Negra Cia Ind-spon Adr	—	EXIT	Sold out
40	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
41	JHG	Janus Henderson Group plc	—	EXIT	Sold out
42	BBD	Banco Bradesco-adr	—	EXIT	Sold out
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	WHR	Whirlpool CORP	—	EXIT	Sold out
45	NWL	Newell Brands INC	—	EXIT	Sold out
46	✓	Blue Apron Holdings INC	—	NEW	New buy
47	SFUNUSD	Fang Holdings LTD - Adr	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	NEW	New buy
50	VALE	Vale Sa-sp Adr	—	EXIT	Sold out