River Global Investors LLP — Q2 2021 13F Holdings

Name: River Global Investors LLP — 13F Holdings, Q2 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	10.66%	—	-7.59%
2	OC	Owens Corning	Stock-Industrials	6.92%	—	-21.20%
3	DIS	Walt Disney Co/the	Stock-Comm Services	6.51%	—	+8.89%
4	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	5.67%	—	-3.57%
5	BKR	Baker Hughes Co	Stock-Energy	5.58%	—	+5.29%
6	BKNG	Booking Holdings INC	Stock-Consumer Disc	4.28%	—	+0.49%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.33%	—	-8.59%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.54%	—	-12.45%
9	STT	State Street CORP	Stock-Financials	1.54%	—	-8.46%
10	PYPL	Paypal Holdings INC	Stock-Financials	1.48%	—	-11.01%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	-8.36%
12	CRTO	Criteo Sa-spon Adr	Stock-Other	1.17%	—	-31.38%
13	AAPL	Apple INC	Stock-Tech	1.15%	—	-8.12%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	-9.77%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	—	-13.49%
16	EBAY	Ebay INC	Stock-Consumer Disc	1.06%	—	-8.83%
17	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	-1.59%
18	AMAT	Applied Materials INC	Stock-Tech	1.00%	—	-8.91%
19	HOG	Harley-davidson INC	Stock-Consumer Disc	0.99%	—	-5.24%
20	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.97%	—	-7.08%
21	OMC	Omnicom Group	Stock-Comm Services	0.96%	—	-8.47%
22	INTC	Intel CORP	Stock-Tech	0.93%	—	-6.34%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	+233.61%
24	CFG	Citizens Financial Group	Stock-Financials	0.91%	—	-20.19%
25	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.85%	—	-23.42%
26	AMG	Affiliated Managers Group	Stock-Financials	0.85%	—	-1.79%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	+5.31%
28	WU	Western Union Co	Stock-Financials	0.83%	—	+13.89%
29	DVN	Devon Energy CORP	Stock-Energy	0.82%	—	-5.83%
30	ORCL	Oracle CORP	Stock-Tech	0.82%	—	-25.65%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	-3.76%
32	REZI	Resideo Technologies INC	Stock-Industrials	0.76%	—	-40.30%
33	SCHW	Schwab (charles) CORP	Stock-Financials	0.75%	—	-8.47%
34	ERFGBP	Enerplus CORP	Stock-Other	0.74%	—	-13.21%
35	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	-10.64%
36	FISV	Fiserv INC	Stock-Other	0.74%	—	-6.72%
37	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.74%	—	—
38	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	+151.48%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	—
40	LBEUR	L Brands INC	Stock-Other	0.69%	—	-5.10%
41	MOS	Mosaic Co/the	Stock-Materials	0.68%	—	-1.51%
42	SRCLEUR	Stericycle INC	Stock-Other	0.65%	—	+262.21%
43	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.64%	—	-5.39%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.62%	—	+33.82%
45	WRKUSD	Westrock Co	Stock-Other	0.62%	—	-8.18%
46	MCK	Mckesson CORP	Stock-Healthcare	0.61%	—	-22.14%
47	VTRS	Viatris INC	Stock-Healthcare	0.61%	—	-5.00%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	-10.79%
49	KNX	Knight-swift Transportation	Stock-Industrials	0.59%	—	+427.76%
50	BWA	Borgwarner INC	Stock-Consumer Disc	0.59%	—	-7.23%

1–50 of 139

Holding changes this quarter

Position changes disclosed by River Global Investors LLP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	—	EXIT	Sold out
2	OC	Owens Corning	—	EXIT	Sold out
3	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
4	DIS	Walt Disney Co/the	—	EXIT	Sold out
5	BKR	Baker Hughes Co	—	EXIT	Sold out
6	BKNG	Booking Holdings INC	—	EXIT	Sold out
7	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	STT	State Street CORP	—	EXIT	Sold out
10	META	Meta Platforms Inc-class A	—	EXIT	Sold out
11	PYPL	Paypal Holdings INC	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	CRTO	Criteo Sa-spon Adr	—	EXIT	Sold out
14	REZI	Resideo Technologies INC	—	EXIT	Sold out
15	INTC	Intel CORP	—	EXIT	Sold out
16	AAPL	Apple INC	—	EXIT	Sold out
17	CFG	Citizens Financial Group	—	EXIT	Sold out
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	AMAT	Applied Materials INC	—	EXIT	Sold out
21	EBAY	Ebay INC	—	EXIT	Sold out
22	ORCL	Oracle CORP	—	EXIT	Sold out
23	CPRI	Capri Holdings Limited	—	EXIT	Sold out
24	OMC	Omnicom Group	—	EXIT	Sold out
25	PFE	Pfizer INC	—	EXIT	Sold out
26	FDX	Fedex CORP	—	EXIT	Sold out
27	HOG	Harley-davidson INC	—	EXIT	Sold out
28	FISV	Fiserv INC	—	EXIT	Sold out
29	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
30	AMG	Affiliated Managers Group	—	EXIT	Sold out
31	MCK	Mckesson CORP	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	WU	Western Union Co	—	EXIT	Sold out
34	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
35	AVT	Avnet INC	—	EXIT	Sold out
36	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
37	MSFT	Microsoft CORP	—	EXIT	Sold out
38	APAM	Artisan Partners Asset Ma -a	—	EXIT	Sold out
39	MOS	Mosaic Co/the	—	EXIT	Sold out
40	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
41	WRKUSD	Westrock Co	—	EXIT	Sold out
42	DVN	Devon Energy CORP	—	EXIT	Sold out
43	UNH	Unitedhealth Group INC	—	EXIT	Sold out
44	VTRS	Viatris INC	—	EXIT	Sold out
45	DHI	Dr Horton INC	—	EXIT	Sold out
46	LBEUR	L Brands INC	—	EXIT	Sold out
47	PH	Parker Hannifin CORP	—	EXIT	Sold out
48	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
49	BWA	Borgwarner INC	—	EXIT	Sold out
50	ERFGBP	Enerplus CORP	—	EXIT	Sold out