River Global Investors LLP — Q1 2021 13F Holdings

Name: River Global Investors LLP — 13F Holdings, Q1 2021
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	10.99%	—	-17.00%
2	OC	Owens Corning	Stock-Industrials	7.66%	—	-9.11%
3	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	6.27%	—	+37.20%
4	DIS	Walt Disney Co/the	Stock-Comm Services	5.81%	—	-34.98%
5	BKR	Baker Hughes Co	Stock-Energy	4.64%	—	+8.34%
6	BKNG	Booking Holdings INC	Stock-Consumer Disc	4.20%	—	-21.10%
7	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	3.73%	—	-69.58%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	—	-7.95%
9	STT	State Street CORP	Stock-Financials	1.59%	—	+44.95%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	—	+5.05%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.28%	—	-16.83%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	—	-4.95%
13	CRTO	Criteo Sa-spon Adr	Stock-Other	1.22%	—	+2.98%
14	REZI	Resideo Technologies INC	Stock-Industrials	1.10%	—	-39.69%
15	INTC	Intel CORP	Stock-Tech	1.04%	—	+5.60%
16	AAPL	Apple INC	Stock-Tech	1.04%	—	-4.69%
17	CFG	Citizens Financial Group	Stock-Financials	1.02%	—	-3.16%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	—	-4.38%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	+0.52%
20	AMAT	Applied Materials INC	Stock-Tech	0.95%	—	+84.66%
21	EBAY	Ebay INC	Stock-Consumer Disc	0.94%	—	+48.76%
22	ORCL	Oracle CORP	Stock-Tech	0.92%	—	+15.87%
23	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.92%	—	+1.04%
24	OMC	Omnicom Group	Stock-Comm Services	0.90%	—	+44.10%
25	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	+10.95%
26	FDX	Fedex CORP	Stock-Industrials	0.85%	—	+11.51%
27	HOG	Harley-davidson INC	Stock-Consumer Disc	0.84%	—	+39.50%
28	FISV	Fiserv INC	Stock-Other	0.82%	—	+108.17%
29	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.80%	—	-4.84%
30	AMG	Affiliated Managers Group	Stock-Financials	0.77%	—	-12.09%
31	MCK	Mckesson CORP	Stock-Healthcare	0.74%	—	-9.41%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-3.50%
33	WU	Western Union Co	Stock-Financials	0.72%	—	+65.67%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	+2.56%
35	AVT	Avnet INC	Stock-Tech	0.71%	—	-19.44%
36	SCHW	Schwab (charles) CORP	Stock-Financials	0.68%	—	-35.98%
37	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	-14.94%
38	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.65%	—	-6.62%
39	MOS	Mosaic Co/the	Stock-Materials	0.63%	—	-10.31%
40	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.61%	—	+53.30%
41	WRKUSD	Westrock Co	Stock-Other	0.61%	—	+18.76%
42	DVN	Devon Energy CORP	Stock-Energy	0.61%	—	-5.08%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	-4.69%
44	VTRS	Viatris INC	Stock-Healthcare	0.58%	—	+41.96%
45	DHI	Dr Horton INC	Stock-Consumer Disc	0.58%	—	-6.32%
46	LBEUR	L Brands INC	Stock-Other	0.58%	—	+58.92%
47	PH	Parker Hannifin CORP	Stock-Industrials	0.58%	—	+31.81%
48	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.57%	—	+36.96%
49	BWA	Borgwarner INC	Stock-Consumer Disc	0.56%	—	-9.85%
50	ERFGBP	Enerplus CORP	Stock-Other	0.55%	—	-5.56%

1–50 of 131

Holding changes this quarter

Position changes disclosed by River Global Investors LLP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LVS	Las Vegas Sands CORP	+2%	+37.20%	Add
2	OC	Owens Corning	+1.1%	-9.11%	Trim
3	BKR	Baker Hughes Co	+0.7%	+8.34%	Add
4	STT	State Street CORP	+0.7%	+44.95%	Add
5	AMAT	Applied Materials INC	+0.6%	+84.66%	Add
6	CRTO	Criteo Sa-spon Adr	+0.6%	+2.98%	Add
7	FISV	Fiserv INC	+0.5%	+108.17%	Add
8	EBAY	Ebay INC	+0.5%	+48.76%	Add
9	OMC	Omnicom Group	+0.4%	+44.10%	Add
10	LBEUR	L Brands INC	+0.4%	+58.92%	Add
11	WU	Western Union Co	+0.4%	+65.67%	Add
12	HOG	Harley-davidson INC	+0.3%	+39.50%	Add
13	INTC	Intel CORP	+0.3%	+5.60%	Add
14	C	Citigroup INC	+0.3%	-17.00%	Trim
15	KHC	Kraft Heinz Co/the	+0.3%	+53.30%	Add
16	NXPI	NXP Semiconductors N.V.	+0.3%	+36.96%	Add
17	JNJ	Johnson & Johnson	+0.3%	+0.52%	Add
18	GOOGL	Alphabet Inc-cl A	+0.2%	-7.95%	Trim
19	PH	Parker Hannifin CORP	+0.2%	+31.81%	Add
20	ORCL	Oracle CORP	+0.2%	+15.87%	Add
21	META	Meta Platforms Inc-class A	+0.2%	+5.05%	Add
22	ACN	Accenture plc	+0.2%	+47.73%	Add
23	CX	Cemex Sab-spons Adr Part Cer	+0.2%	-4.84%	Trim
24	CPRI	Capri Holdings Limited	+0.2%	+1.04%	Add
25	CFG	Citizens Financial Group	+0.2%	-3.16%	Trim
26	JPM	Jpmorgan Chase & Co	+0.2%	-4.95%	Trim
27	ERFGBP	Enerplus CORP	+0.2%	-5.56%	Trim
28	WRKUSD	Westrock Co	+0.2%	+18.76%	Add
29	AMG	Affiliated Managers Group	+0.2%	-12.09%	Trim
30	FDX	Fedex CORP	+0.2%	+11.51%	Add
31	DVN	Devon Energy CORP	+0.2%	-5.08%	Trim
32	PYPL	Paypal Holdings INC	-0.1%	-16.83%	Trim
33	SCHW	Schwab (charles) CORP	-0.1%	-35.98%	Trim
34	REZI	Resideo Technologies INC	-0.2%	-39.69%	Trim
35	TTWO	Take-two Interactive Softwre	-0.2%	-77.08%	Trim
36	AXP	American Express Co	-0.4%	-74.30%	Trim
37	IBM	Intl Business Machines CORP	-0.4%	-73.06%	Trim
38	BKNG	Booking Holdings INC	-0.6%	-21.10%	Trim
39	DIS	Walt Disney Co/the	-2.5%	-34.98%	Trim
40	BIDU	Baidu INC - Spon Adr	-7.9%	-69.58%	Trim
41	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
42	NOV	Nov INC	—	NEW	New buy
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	0VVB	Paramount Global-class B	—	EXIT	Sold out
45	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
47	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
48	GIS	General Mills INC	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	✓	Gan LTD	—	NEW	New buy