13F-HR filed by RIVER GLOBAL INVESTORS LLP
RIVER GLOBAL INVESTORS LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 128 holding rows worth $1,425,019,000.
- Accession
- 0001486180-19-000011
- Filer
- CIK 1486180
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 128 entries on the cover page, a total value of $1,425,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,425,019,000 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 | 2,264,887 | $156,470,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,361,175 | $139,888,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 566,926 | $77,462,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 145,170 | $39,574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,053 | $34,251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 175,934 | $31,331,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 601,000 | $26,273,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 817,048 | $23,837,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 412,543 | $20,811,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 114,750 | $19,191,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163,671 | $16,959,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 314,563 | $16,208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 109,377 | $15,906,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 135,000 | $15,518,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 351,795 | $15,439,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,576,665 | $15,097,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,583 | $15,095,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,590 | $14,895,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 379,857 | $14,809,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400,752 | $14,397,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 202,942 | $14,330,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 398,688 | $14,104,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,835 | $14,102,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 100,090 | $13,066,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 212,490 | $12,580,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,712 | $12,543,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,015 | $12,098,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,340,104 | $11,987,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 551,011 | $11,684,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 212,007 | $11,541,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 495,947 | $11,508,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,883,987 | $11,291,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 198,260 | $10,909,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 127,705 | $10,647,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 515,310 | $10,391,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 884,899 | $10,340,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 86,605 | $10,242,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,367,688 | $10,227,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 358,882 | $10,119,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 173,270 | $9,885,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 498,023 | $9,848,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280,492 | $9,821,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 154,846 | $9,766,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 225,444 | $9,659,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,610 | $9,527,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 426,972 | $9,370,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 165,160 | $8,990,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 200,926 | $8,946,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 213,272 | $8,781,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 520,694 | $8,224,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,218 | $8,169,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 242,910 | $8,054,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 425,353 | $7,954,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 282,730 | $7,898,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 68,977 | $7,868,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,539 | $7,834,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 53,880 | $7,686,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,104 | $7,648,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 334,275 | $7,580,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129,600 | $7,486,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 264,660 | $7,473,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 167,344 | $7,444,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 308,872 | $7,433,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 489,122 | $7,427,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 199,330 | $7,312,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,200 | $7,161,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 264,956 | $6,996,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 290,040 | $6,968,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 175,746 | $6,886,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 233,870 | $6,850,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 88,020 | $6,713,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,278 | $6,680,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 132,340 | $6,604,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 124,100 | $6,543,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 68,135 | $6,502,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 62,714 | $6,496,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140,913 | $6,402,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,289 | $6,219,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,067,429 | $6,218,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 901,338 | $6,043,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,531 | $5,959,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 586,059 | $5,957,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 52,373 | $5,855,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,660 | $5,723,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 296,384 | $5,671,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 155,960 | $5,609,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 98,955 | $5,561,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,240,636 | $5,539,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,837,187 | $5,490,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 264,561 | $5,425,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 203,352 | $5,416,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 636,352 | $5,368,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,330 | $5,247,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,160,461 | $5,228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,504 | $5,118,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 99,014 | $5,046,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 129,921 | $4,961,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,800 | $4,823,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 97,130 | $4,788,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79,902 | $4,450,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,198 | $4,387,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 230,000 | $3,983,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 207,219 | $3,814,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,275 | $3,699,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 750,000 | $3,454,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 74,150 | $3,102,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 174,100 | $2,859,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 163,100 | $2,442,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 128,140 | $2,066,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 292,280 | $2,015,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 61,608 | $1,909,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 223,670 | $1,875,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 61,040 | $1,857,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 771,881 | $1,849,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,590 | $1,794,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 158,690 | $1,416,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,220 | $1,320,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,200 | $1,277,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 20,000 | $1,176,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 54,800 | $1,169,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 126,210 | $1,114,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,200 | $1,107,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 75,000 | $937,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 96,690 | $915,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,900 | $646,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,600 | $537,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,000 | $309,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,175 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001486180-19-000011 | this filing | 2019-11-05 | acceptance time not in the bulk data set |