River Global Investors LLP — Q2 2021 13F 持股

Name: River Global Investors LLP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001486180

申报总市值

US$5.2亿

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本季完整持股清单

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

1–50 of 139

本季持股变动

River Global Investors LLP 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	C	Citigroup INC	—	EXIT	清仓
2	OC	Owens Corning	—	EXIT	清仓
3	LVS	Las Vegas Sands CORP	—	EXIT	清仓
4	DIS	Walt Disney Co/the	—	EXIT	清仓
5	BKR	Baker Hughes Co	—	EXIT	清仓
6	BKNG	Booking Holdings INC	—	EXIT	清仓
7	BIDU	Baidu INC - Spon Adr	—	EXIT	清仓
8	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
9	STT	State Street CORP	—	EXIT	清仓
10	META	Meta Platforms Inc-class A	—	EXIT	清仓
11	PYPL	Paypal Holdings INC	—	EXIT	清仓
12	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
13	CRTO	Criteo Sa-spon Adr	—	EXIT	清仓
14	REZI	Resideo Technologies INC	—	EXIT	清仓
15	INTC	Intel CORP	—	EXIT	清仓
16	AAPL	Apple INC	—	EXIT	清仓
17	CFG	Citizens Financial Group	—	EXIT	清仓
18	AMZN	Amazon.com INC	—	EXIT	清仓
19	JNJ	Johnson & Johnson	—	EXIT	清仓
20	AMAT	Applied Materials INC	—	EXIT	清仓
21	EBAY	Ebay INC	—	EXIT	清仓
22	ORCL	Oracle CORP	—	EXIT	清仓
23	CPRI	Capri Holdings Limited	—	EXIT	清仓
24	OMC	Omnicom Group	—	EXIT	清仓
25	PFE	Pfizer INC	—	EXIT	清仓
26	FDX	Fedex CORP	—	EXIT	清仓
27	HOG	Harley-davidson INC	—	EXIT	清仓
28	FISV	Fiserv INC	—	EXIT	清仓
29	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	清仓
30	AMG	Affiliated Managers Group	—	EXIT	清仓
31	MCK	Mckesson CORP	—	EXIT	清仓
32	JNJ	Johnson & Johnson	—	EXIT	清仓
33	WU	Western Union Co	—	EXIT	清仓
34	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
35	AVT	Avnet INC	—	EXIT	清仓
36	SCHW	Schwab (charles) CORP	—	EXIT	清仓
37	MSFT	Microsoft CORP	—	EXIT	清仓
38	APAM	Artisan Partners Asset Ma -a	—	EXIT	清仓
39	MOS	Mosaic Co/the	—	EXIT	清仓
40	KHC	Kraft Heinz Co/the	—	EXIT	清仓
41	WRKUSD	Westrock Co	—	EXIT	清仓
42	DVN	Devon Energy CORP	—	EXIT	清仓
43	UNH	Unitedhealth Group INC	—	EXIT	清仓
44	VTRS	Viatris INC	—	EXIT	清仓
45	DHI	Dr Horton INC	—	EXIT	清仓
46	LBEUR	L Brands INC	—	EXIT	清仓
47	PH	Parker Hannifin CORP	—	EXIT	清仓
48	NXPI	NXP Semiconductors N.V.	—	EXIT	清仓
49	BWA	Borgwarner INC	—	EXIT	清仓
50	ERFGBP	Enerplus CORP	—	EXIT	清仓