13F-HR filed by RIVER GLOBAL INVESTORS LLP
RIVER GLOBAL INVESTORS LLP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 138 holding rows worth $1,154,694,000.
- Accession
- 0001486180-19-000004
- Filer
- CIK 1486180
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 139 entries on the cover page, a total value of $1,154,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,154,424,000 with VALUE read as thousands by filing date, 13F file number 028-13893. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 2,660,606 | $138,471,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 765,022 | $121,566,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 483,737 | $53,441,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,948,949 | $21,837,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 828,498 | $20,435,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 366,293 | $16,884,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,468 | $16,177,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,493,445 | $15,390,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 178,345 | $15,009,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 149,445 | $14,605,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 143,427 | $14,582,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99,189 | $13,595,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 191,595 | $13,070,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 110,277 | $12,530,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 408,288 | $12,132,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 204,753 | $11,862,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 268,452 | $11,717,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 98,213 | $11,366,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,234 | $10,930,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 386,644 | $10,859,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 420,581 | $10,803,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 258,046 | $10,512,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,150,123 | $10,353,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 451,462 | $10,259,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,544,904 | $9,989,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 323,827 | $9,603,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 469,855 | $9,597,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 198,677 | $9,405,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 435,054 | $9,351,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 319,202 | $9,172,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 85,785 | $8,883,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,594 | $8,853,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,589 | $8,793,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,092,198 | $8,634,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,121,204 | $8,482,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 206,010 | $8,270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 86,105 | $8,206,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,164,485 | $8,087,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 568,576 | $8,031,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 69,781 | $7,920,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 318,713 | $7,883,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 286,372 | $7,831,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,452 | $7,765,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 265,501 | $7,754,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,903 | $7,651,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,885,147 | $7,545,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 123,977 | $7,416,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 69,455 | $7,186,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 224,114 | $7,110,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 286,985 | $6,979,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 560,610 | $6,956,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 128,156 | $6,873,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,028,695 | $6,831,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 315,156 | $6,634,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 314,781 | $6,587,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 368,211 | $6,455,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,874 | $6,405,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 438,527 | $6,286,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,192 | $6,277,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 236,885 | $6,217,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,704 | $6,061,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 166,044 | $6,000,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,297 | $5,940,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,666 | $5,899,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 520,870 | $5,805,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 333,379 | $5,804,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 59,080 | $5,754,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 224,250 | $5,722,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 729,128 | $5,672,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,653,717 | $5,647,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 168,423 | $5,646,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,281 | $5,419,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,160 | $5,395,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 5,205,981 | $5,388,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,546,424 | $5,309,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 192,973 | $5,291,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 312,453 | $5,279,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,720 | $5,243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,935 | $5,210,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 53,500 | $5,204,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 227,817 | $5,136,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 583,312 | $5,025,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 155,310 | $5,000,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 370,000 | $4,998,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 200,742 | $4,965,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 891,374 | $4,907,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,245 | $4,896,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125,228 | $4,877,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,679 | $4,617,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 445,384 | $4,527,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 151,706 | $4,522,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 469,200 | $4,464,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 196,340 | $4,342,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,491 | $4,160,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 116,300 | $4,040,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 407,372 | $4,023,000 | thousands by filing date | |
| ISRAEL CHEMICALS LTD | M5920A909 | CALL | 695,028 | $3,937,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 105,402 | $3,867,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 66,410 | $3,599,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,275 | $3,535,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 90,770 | $3,462,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 90,850 | $3,445,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,730 | $3,403,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 506,320 | $3,319,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 2,277,461 | $3,291,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 156,990 | $3,254,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 76,700 | $3,219,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 183,212 | $3,180,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,825 | $2,988,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,600 | $2,642,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,000 | $2,564,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 90,000 | $2,439,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 70,300 | $2,436,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 77,479 | $2,435,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 73,990 | $2,424,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 750,000 | $2,419,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,900 | $2,262,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 170,000 | $2,243,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 151,300 | $2,152,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 112,700 | $2,123,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 437,440 | $1,870,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 235,132 | $1,715,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 404,600 | $1,633,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,300 | $1,588,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 92,200 | $1,459,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 618,597 | $1,444,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75,000 | $1,394,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 43,538 | $1,034,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 55,000 | $834,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,000 | $834,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 96,690 | $769,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,900 | $683,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,900 | $593,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,600 | $552,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,000 | $432,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 29,500 | $395,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 780 | $60,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 447 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001486180-19-000004 | this filing | 2019-02-15 | acceptance time not in the bulk data set |