Filed: 5/9/2023ACC: 0001486180-23-000004
📋 What this filing means
RIVER GLOBAL INVESTORS LLP filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $488.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$488.5K
Total AUM (reported)
15.93M
Total Shares
Allocation by class
COM$344.5K70.5%
CL A$34.7K7.1%
COM NEW$21.1K4.3%
CAP STK CL A$18.9K3.9%
SHS$17.6K3.6%
SPON ADR NEW$7.3K1.5%
COM CL A$5.9K1.2%
Portfolio Concentration
Top 3$46.9K9.6%
4–10$76.5K15.7%
11–25$96.4K19.7%
Rest$268.7K55.0%
Top 3 weight
9.6%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 15.93M
Sole
Full voting authority
15.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
ALPHABET INC
SOLEShares181.91K
TypeSH
Market value$18.9K
3.86%
Sole
181.91K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares47.61K
TypeSH
Market value$14.7K
3.02%
Sole
47.61K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares132.92K
TypeSH
Market value$13.3K
2.72%
Sole
132.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120.23K
TypeSH
Market value$12.4K
2.54%
Sole
120.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares55.86K
TypeSH
Market value$11.8K
2.42%
Sole
55.86K
Shared
0.00
None
0.00
FISERV INC
SOLEShares101.31K
TypeSH
Market value$11.5K
2.34%
Sole
101.31K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares371.26K
TypeSH
Market value$10.7K
2.19%
Sole
371.26K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares222.85K
TypeSH
Market value$10.4K
2.14%
Sole
222.85K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.81K
TypeSH
Market value$10.1K
2.07%
Sole
3.81K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares116.99K
TypeSH
Market value$9.5K
1.95%
Sole
116.99K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares25.12K
TypeSH
Market value$8.9K
1.83%
Sole
25.12K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares1.71M
TypeSH
Market value$8.4K
1.72%
Sole
1.71M
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares109.95K
TypeSH
Market value$8.3K
1.70%
Sole
109.95K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares105.78K
TypeSH
Market value$8.0K
1.64%
Sole
105.78K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares34.52K
TypeSH
Market value$8.0K
1.64%
Sole
34.52K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares1.32M
TypeSH
Market value$7.3K
1.49%
Sole
1.32M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares284.76K
TypeSH
Market value$6.2K
1.26%
Sole
284.76K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares146.15K
TypeSH
Market value$6.0K
1.22%
Sole
146.15K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares148.77K
TypeSH
Market value$5.6K
1.16%
Sole
148.77K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares55.22K
TypeSH
Market value$5.3K
1.08%
Sole
55.22K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares285.33K
TypeSH
Market value$5.3K
1.08%
Sole
285.33K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares84.56K
TypeSH
Market value$4.9K
0.99%
Sole
84.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.37K
TypeSH
Market value$4.8K
0.98%
Sole
32.37K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares48.42K
TypeSH
Market value$4.7K
0.97%
Sole
48.42K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares123.90K
TypeSH
Market value$4.6K
0.95%
Sole
123.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 181.91K | SH | $18.9K 3.86% | 181.91K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 47.61K | SH | $14.7K 3.02% | 47.61K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 132.92K | SH | $13.3K 2.72% | 132.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120.23K | SH | $12.4K 2.54% | 120.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 55.86K | SH | $11.8K 2.42% | 55.86K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 101.31K | SH | $11.5K 2.34% | 101.31K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 371.26K | SH | $10.7K 2.19% | 371.26K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 222.85K | SH | $10.4K 2.14% | 222.85K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.81K | SH | $10.1K 2.07% | 3.81K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 116.99K | SH | $9.5K 1.95% | 116.99K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 25.12K | SH | $8.9K 1.83% | 25.12K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 1.71M | SH | $8.4K 1.72% | 1.71M | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 109.95K | SH | $8.3K 1.70% | 109.95K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 105.78K | SH | $8.0K 1.64% | 105.78K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 34.52K | SH | $8.0K 1.64% | 34.52K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 1.32M | SH | $7.3K 1.49% | 1.32M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 284.76K | SH | $6.2K 1.26% | 284.76K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 146.15K | SH | $6.0K 1.22% | 146.15K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 148.77K | SH | $5.6K 1.16% | 148.77K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 55.22K | SH | $5.3K 1.08% | 55.22K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 285.33K | SH | $5.3K 1.08% | 285.33K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 84.56K | SH | $4.9K 0.99% | 84.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.37K | SH | $4.8K 0.98% | 32.37K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.42K | SH | $4.7K 0.97% | 48.42K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 123.90K | SH | $4.6K 0.95% | 123.90K | 0.00 | 0.00 |
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