River Global Investors Llp

Q2 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
David A. Rozenson - Attorney-in-Fact
Location
London
Holdings as of
June 30, 2020
Value $
$1.37B
Num holdings
139
Date filed
3/1/2021, 03:24 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BIDU, C, DIS, MCK, and LVS.
Previous filing
Q1 2020 - Mar 1, 2021
Next filing
Q3 2020 - Mar 1, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 - Restatement compared to 2020 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David A. Rozenson Attorney-in-Fact Newton, Massachusetts 3/1/2021