River Global Investors LLP — Q3 2019 13F Holdings

Name: River Global Investors LLP — 13F Holdings, Q3 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	10.98%	—	+0.10%
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	9.82%	—	+12.48%
3	MCK	Mckesson CORP	Stock-Healthcare	5.44%	—	+2.83%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.78%	—	+866.51%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.40%	—	+4.02%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.20%	—	-1.61%
7	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.84%	—	—
8	BAC	Bank Of America CORP	Stock-Financials	1.67%	—	-2.38%
9	WFC	Wells Fargo & Co	Stock-Financials	1.46%	—	+8.28%
10	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.35%	—	+3.89%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.19%	—	-7.34%
12	INTC	Intel CORP	Stock-Tech	1.14%	—	+22.68%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.12%	—	+4.69%
14	GWPH	Gw Pharmaceuticals LTD	Stock-Other	1.09%	—	+116.00%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	-0.60%
16	FCX	Freeport-mcmoran INC	Stock-Materials	1.06%	—	+5.09%
17	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	-13.89%
18	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.05%	—	+24.59%
19	EBAY	Ebay INC	Stock-Consumer Disc	1.04%	—	-2.34%
20	PFE	Pfizer INC	Stock-Healthcare	1.01%	—	+48.73%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	—	+20.34%
22	CFG	Citizens Financial Group	Stock-Financials	0.99%	—	-2.47%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	—	-2.23%
24	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.92%	—	—
25	STT	State Street CORP	Stock-Financials	0.88%	—	+41.31%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	+35.75%
27	AAPL	Apple INC	Stock-Tech	0.85%	—	-3.61%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	+3.37%
29	NOVEUR	National Oilwell Varco INC	Stock-Other	0.82%	—	+1.66%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	-0.47%
31	BKR	Baker Hughes Co	Stock-Energy	0.81%	—	-2.25%
32	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.79%	—	+22.32%
33	ORCL	Oracle CORP	Stock-Tech	0.77%	—	+369.81%
34	AMG	Affiliated Managers Group	Stock-Financials	0.75%	—	+9.59%
35	DBX	Dropbox Inc-class A	Stock-Tech	0.73%	—	+4.90%
36	VECO	Veeco Instruments INC	Stock-Other	0.73%	—	-62.50%
37	AXP	American Express Co	Stock-Financials	0.72%	—	-0.46%
38	ERFGBP	Enerplus CORP	Stock-Other	0.72%	—	+31.62%
39	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.71%	—	+6.93%
40	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.69%	—	+88.78%
41	✓	Mylan N V	Stock-Other	0.69%	—	+30.14%
42	NBIS	Nebius Group NV	Stock-Other	0.69%	—	-2.90%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	+0.18%
44	MU	Micron Technology INC	Stock-Tech	0.68%	—	-2.58%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.67%	—	-1.63%
46	QIW	Qiwi Plc-sponsored Adr	Stock-Other	0.66%	—	-35.49%
47	VOYA	Voya Financial INC	Stock-Financials	0.63%	—	-17.22%
48	ZION	Zions Bancorp NA	Stock-Financials	0.63%	—	-1.96%
49	TWTRUSD	Twitter INC	Stock-Other	0.62%	—	-26.60%
50	SNAP	Snap INC - A	Stock-Comm Services	0.58%	—	-6.86%

1–50 of 128

Holding changes this quarter

Position changes disclosed by River Global Investors LLP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.5%	+866.51%	Add
2	ORCL	Oracle CORP	+0.6%	+369.81%	Add
3	GOOGL	Alphabet Inc-cl A	+0.4%	+4.02%	Add
4	GWPH	Gw Pharmaceuticals LTD	+0.3%	+116.00%	Add
5	STT	State Street CORP	+0.3%	+41.31%	Add
6	INTC	Intel CORP	+0.3%	+22.68%	Add
7	MCK	Mckesson CORP	+0.3%	+2.83%	Add
8	BKNG	Booking Holdings INC	+0.3%	+24.59%	Add
9	WFC	Wells Fargo & Co	+0.2%	+8.28%	Add
10	PFE	Pfizer INC	+0.2%	+48.73%	Add
11	✓	Mylan N V	+0.2%	+30.14%	Add
12	ERFGBP	Enerplus CORP	+0.2%	+31.62%	Add
13	UNH	Unitedhealth Group INC	+0.2%	+35.75%	Add
14	✓	Blue Apron Holdings INC	+0.2%	+30.96%	Add
15	CRTO	Criteo Sa-spon Adr	+0.1%	+15.24%	Add
16	C	Citigroup INC	-0.1%	+0.10%	Add
17	BIDU	Baidu INC - Spon Adr	-0.1%	+12.48%	Add
18	YYEUR	Yy Inc-adr	-0.1%	-2.39%	Trim
19	AEP	American Electric Power Company, Inc.	-0.1%	+3.37%	Add
20	MSFT	Microsoft CORP	-0.1%	-13.89%	Trim
21	DBX	Dropbox Inc-class A	-0.1%	+4.90%	Add
22	RIG	Transocean Ltd.	-0.1%	+6.87%	Add
23	GPN	Global Payments INC	-0.1%	-33.26%	Trim
24	HDB	Hdfc Bank Ltd-adr	-0.1%	+88.78%	Add
25	VOYA	Voya Financial INC	-0.1%	-17.22%	Trim
26	YUMC	Yum China Holdings INC	-0.1%	-22.63%	Trim
27	FCX	Freeport-mcmoran INC	-0.2%	+5.09%	Add
28	✓	Corporacion Amer Arpts S A	-0.2%	+17.58%	Add
29	META	Meta Platforms Inc-class A	-0.2%	-1.61%	Trim
30	PYPL	Paypal Holdings INC	-0.2%	-7.34%	Trim
31	CSCO	Cisco Systems INC	-0.2%	-22.90%	Trim
32	2663134D	Bitauto Holdings Ltd-adr	-0.2%	-70.57%	Trim
33	QIW	Qiwi Plc-sponsored Adr	-0.2%	-35.49%	Trim
34	MSGS	Madison Square Garden Sports	-0.3%	-77.64%	Trim
35	SPOT	Spotify Technology S.A.	-0.3%	-18.83%	Trim
36	VIOO	Vanguard S&p Small-cap 600 E	-1.2%	-69.72%	Trim
37	VECO	Veeco Instruments INC	-1.3%	-62.50%	Trim
38	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
39	AABAUSD	Altaba INC	—	EXIT	Sold out
40	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
41	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
42	FISV	Fiserv INC	—	NEW	New buy
43	FDC	First Data Corp- Class A	—	EXIT	Sold out
44	HOG	Harley-davidson INC	—	NEW	New buy
45	DDD	3d Systems CORP	—	EXIT	Sold out
46	ZG	Zillow Group INC - A	—	EXIT	Sold out
47	SCHW	Schwab (charles) CORP	—	NEW	New buy
48	GLRE	Greenlight Capital Re, Ltd.	—	EXIT	Sold out
49	UBER	Uber Technologies INC	—	NEW	New buy
50	✓	Icl Group LTD Ils1	—	EXIT	Sold out