River-Global-Investors-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "MXCT",
  "MTCH",
  "MSGS",
  "MU",
  "MMM",
  "ABNB",
  "JLL",
  "GOOGL",
  "ACA",
  "AVGO",
  "IAC",
  "CRTO",
  "NOAH",
  "REZI",
  "EBAY",
  "RMAX",
  "MMYT",
  "GILD",
  "HD",
  "QCOM",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "SWK",
  "REAL",
  "IQ",
  "MRVL",
  "MA",
  "MSFT",
  "FIS",
  "GTLB",
  "HEI",
  "OMC",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "PYPL",
  "NVDA",
  "OGN",
  "GEHC",
  "PFE",
  "KVUE",
  "PPG",
  "SPGI",
  "IBM",
  "SSNC",
  "SBUX",
  "TGT",
  "TWLO",
  "UBER",
  "AA",
  "SCHW",
  "TBLA",
  "TRIP",
  "WY",
  "GMED",
  "PATH",
  "TSM",
  "RMD",
  "AGCO",
  "GM",
  "BLD",
  "AMD",
  "EL",
  "FI",
  "HSIC",
  "BKR",
  "GSM",
  "IFF",
  "DHI",
  "AMZN",
  "TTWO",
  "KD",
  "HDB",
  "DKNG",
  "VMI",
  "VTRS",
  "VMEO",
  "VSCO",
  "W",
  "WMT",
  "WAT",
  "WFC",
  "WLY",
  "WING",
  "WTW",
  "ZG",
  "YUMC",
  "ESTC",
  "LVS",
  "MHK",
  "JCI",
  "OKTA",
  "CRM",
  "RBLX",
  "SHAK",
  "SPOT",
  "ZBH",
  "MCK",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BBWI",
  "BRK-B",
  "BAX",
  "BILL",
  null,
  "BXP",
  "CCL",
  "CBRE",
  "CDW",
  "CX",
  "CELH",
  "CMG",
  "CFG",
  "C",
  "KO",
  "FIX",
  "CL",
  "CPRT",
  "COST",
  "DDOG",
  "DOCU",
  "DPZ",
  "NKE",
  "STT",
  "DIS",
  "XOM",
  "JNJ",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-07
Total Holdings: 138
Total Value: 515016368
Accession Number: 0001214659-25-002183
Form Type: 13F-HR
CIK: river-global-investors-llp
Manager Name: River-Global-Investors-Llp

Data Enrichment

99% identified

136 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $515.0M total value

138 positions • $515.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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STATE STREET CORP

Shares:22.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$515.0M)

TheRealReal, Inc.

Shares:200.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$515.0M)

PFIZER INC

Shares:72.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$515.0M)

ADVANCED MICRO DEVICES INC

Shares:15.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$515.0M)

Johnson Controls International plc

Shares:21.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$515.0M)

EXXON MOBIL CORP

Shares:15.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$515.0M)

Sea Ltd

Shares:16.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$515.0M)

CEMEX SAB DE CV

Shares:296.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$515.0M)

ZILLOW GROUP, INC.

Shares:23.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$515.0M)

Match Group, Inc.

Shares:49.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$515.0M)

Kyndryl Holdings, Inc.

Shares:46.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$515.0M)

TAKE TWO INTERACTIVE SOFTWARE INC

Shares:8.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$515.0M)

MOHAWK INDUSTRIES INC

Shares:13.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$515.0M)

CITIZENS FINANCIAL GROUP INC/RI

Shares:36.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$515.0M)

MICRON TECHNOLOGY INC

Shares:17.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$515.0M)

General Motors Co

Shares:27.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$515.0M)

Yum China Holdings, Inc.

Shares:30.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$515.0M)

UiPath, Inc.

Shares:114.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$515.0M)

DOCUSIGN, INC.

Shares:15.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$515.0M)

Victoria's Secret & Co.

Shares:34.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$515.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STATE STREET CORP(STTcusip857477103)	22.5K	QoQ -67.69% (-47.1K) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$515.0M)	QoQ -64.14% (-$3.9M) YoY-
TheRealReal, Inc.(REALcusip88339P101)	200.1K	QoQ -44.35% (-159.5K) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$515.0M)	QoQ +93.73% (-$1.1M) YoY-
PFIZER INC(PFEcusip717081103)	72.4K	QoQ -37.43% (-43.3K) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$515.0M)	QoQ -42.59% (-$1.4M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	15.0K	QoQ -37.18% (-8.9K) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$515.0M)	QoQ -53.76% (-$2.1M) YoY-
Johnson Controls International plc(JCIcusipG51502105)	21.7K	QoQ -47.32% (-19.5K) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$515.0M)	QoQ -46.40% (-$1.5M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	15.8K	QoQ -58.91% (-22.7K) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$515.0M)	QoQ -62.26% (-$2.8M) YoY-
Sea Ltd(SEcusip81141R100)	16.0K	QoQ -43.95% (-12.6K) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$515.0M)	QoQ -36.95% (-$995.7K) YoY-
CEMEX SAB DE CV(CXcusip151290889)	296.8K	QoQ -47.84% (-272.3K) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$515.0M)	QoQ -51.70% (-$1.8M) YoY-
ZILLOW GROUP, INC.(ZGcusip98954M101)	23.5K	QoQ -41.51% (-16.7K) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$515.0M)	QoQ -33.13% (-$825.5K) YoY-
Match Group, Inc.(MTCHcusip57667L107)	49.5K	QoQ -39.87% (-32.8K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$515.0M)	QoQ -48.02% (-$1.5M) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	46.2K	QoQ -39.15% (-29.7K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$515.0M)	QoQ -8.40% (-$146.6K) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	8.7K	QoQ -43.00% (-6.5K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$515.0M)	QoQ -31.69% (-$741.0K) YoY-
MOHAWK INDUSTRIES INC(MHKcusip608190104)	13.3K	QoQ -45.20% (-11.0K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$515.0M)	QoQ -59.39% (-$2.3M) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	36.1K	QoQ -47.65% (-32.9K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$515.0M)	QoQ -44.20% (-$1.3M) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	17.7K	QoQ -41.89% (-12.7K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$515.0M)	QoQ -52.84% (-$1.7M) YoY-
General Motors Co(GMcusip37045V100)	27.7K	QoQ -45.02% (-22.7K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$515.0M)	QoQ -34.67% (-$783.5K) YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	30.6K	QoQ -42.73% (-22.8K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$515.0M)	QoQ -38.71% (-$929.8K) YoY-
UiPath, Inc.(PATHcusip90364P105)	114.0K	QoQ -31.13% (-51.5K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$515.0M)	QoQ -31.64% (-$670.4K) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	15.8K	QoQ -39.01% (-10.1K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$515.0M)	QoQ -11.67% (-$188.0K) YoY-
Victoria's Secret & Co.(VSCOcusip926400102)	34.2K	QoQ -19.56% (-8.3K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$515.0M)	QoQ +29.65% (-$324.2K) YoY-