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RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$618M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow %
100.08%
Top 10 Hldgs %
48.69%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.2M
2
VAR
Varian Medical Systems, Inc.
VAR
+$34.7M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$30.7M
4
PFE icon
Pfizer
PFE
+$29.1M
5
QCOM icon
Qualcomm
QCOM
+$28.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 13.91%
3 Industrials 11.96%
4 Communication Services 10.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.53M 0.41%
+197,000
New +$2.51M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$2.23M 0.36%
+89,553
New +$2.29M
APAM icon
28
Artisan Partners
APAM
$2.79B
$2.17M 0.35%
+43,641
New +$1.96M
NSC icon
29
Norfolk Southern
NSC
$75.4B
$2.08M 0.34%
+28,656
New +$2.19M
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.9M 0.31%
+54,956
New +$1.8M
H icon
31
Hyatt Hotels
H
$16.4B
$1.88M 0.3%
+46,500
New +$1.91M
APA icon
32
APA Corp
APA
$13.2B
$1.84M 0.3%
+22,000
New +$1.75M
WFC icon
33
Wells Fargo
WFC
$261B
$1.82M 0.29%
+44,043
New +$1.72M
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.28%
+120,000
New +$1.69M
BZH icon
35
Beazer Homes USA
BZH
$877M
$1.74M 0.28%
+99,250
New +$1.81M
USCR
36
DELISTED
U S Concrete, Inc.
USCR
$1.7M 0.27%
+103,000
New +$1.57M
GNW icon
37
Genworth Financial
GNW
$3.76B
$1.53M 0.25%
+134,085
New +$1.4M
DHI icon
38
D.R. Horton
DHI
$40B
$1.52M 0.25%
+71,315
New +$1.72M
GM icon
39
General Motors
GM
$80.4B
$1.5M 0.24%
+44,920
New +$1.42M
PFG icon
40
Principal Financial Group
PFG
$24.3B
$1.5M 0.24%
+40,000
New +$1.46M
YHOO
41
DELISTED
Yahoo Inc
YHOO
$1.49M 0.24%
+59,382
New +$1.51M
FSLR icon
42
First Solar
FSLR
$22.7B
$1.45M 0.23%
+32,410
New +$1.44M
FNF icon
43
Fidelity National Financial
FNF
$13.9B
$1.31M 0.21%
+96,330
New +$1.4M
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.29M 0.21%
+30,000
New +$1.24M
SFUN
45
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.18M 0.19%
+4,750
New +$1.19M
CIS
46
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$1.1M 0.18%
+634,538
New +$1.09M
CAR icon
47
Avis
CAR
$4.86B
$1.03M 0.17%
+36,000
New +$1.08M
CCSC
48
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$910K 0.15%
+151,000
New +$972K
CPAC
49
Cementos Pacasmayo
CPAC
$1.01B
$847K 0.14%
+53,990
New +$929K
WX
50
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$777K 0.13%
+37,000
New +$722K
1
2
3

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River Global Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for River Global Investors, which disclosed 74 positions worth $618M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Alphabet (Google) Class C: 1,759,009 shares worth $38.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.

  • River Global Investors's largest Q2 2013 buy was Alphabet (Google) Class C: 1,759,009 shares worth $38.5M.
  • River Global Investors's ten largest holdings make up 49% of its $618M portfolio in Q2 2013.
  • River Global Investors disclosed 74 positions in Q2 2013, its first 13F filing on record.

Based on River Global Investors's 13F filing for Q2 2013, filed 26 Jul 2013.