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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
+3.96%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$142M
(-35%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-57.34%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
112
New
26
Increased
39
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$11M |
| 2 |
Zillow
ZG
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$17.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.7M |
| 3 |
Amgen
AMGN
|
+$15.4M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$14.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.71% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 16.05% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.69% |
36,296
-12,451
| -26% | -$552K |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $1.64M | 0.62% |
29,645
+7,545
| +34% | +$423K |
|
28
Citizens Financial Group
CFG
$31.1B
| $1.52M | 0.57% |
62,962
+13,152
| +26% | +$322K |
|
29
eBay
EBAY
$49.4B
| $1.48M | 0.56% |
60,930
-6,318
| -9% | -$151K |
|
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.45M | 0.55% |
34,923
+18,023
| +107% | +$665K |
|
31
Meta Platforms (Facebook)
META
$1.5T
| $1.37M | 0.52% |
16,686
-2,695
| -14% | -$211K |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $1.36M | 0.51% |
47,500
| – | – |
|
|
ZNGA
33
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.31M | 0.5% |
+459,204
| New | +$1.19M |
|
34
Mercado Libre
MELI
$97.5B
| $1.3M | 0.49% |
10,588
+1,336
| +14% | +$169K |
|
35
ICICI Bank
IBN
$109B
| $1.28M | 0.49% |
136,061
+25,614
| +23% | +$266K |
|
36
Coca-Cola
KO
$374B
| $1.22M | 0.46% |
30,137
+10,857
| +56% | +$454K |
|
|
P
37
DELISTED
Pandora Media Inc
P
| $1.2M | 0.45% |
73,763
+518
| +0.7% | +$8.28K |
|
38
American International
AIG
$42.5B
| $1.16M | 0.44% |
21,251
+4,827
| +29% | +$259K |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| $1.16M | 0.44% |
26,061
+1,073
| +4% | +$48.5K |
|
|
WOOF
40
DELISTED
VCA Inc.
WOOF
| $1.1M | 0.41% |
20,000
-3,000
| -13% | -$157K |
|
41
Cisco
CSCO
$479B
| $1.06M | 0.4% |
38,676
+21,696
| +128% | +$611K |
|
|
TIVO
42
DELISTED
TIVO INC
TIVO
| $1.05M | 0.4% |
99,000
+4,000
| +4% | +$43.2K |
|
|
USG
43
DELISTED
Usg
USG
| $1.02M | 0.39% |
38,342
+8,342
| +28% | +$237K |
|
|
RBCN
44
DELISTED
Rubicon Technology, Inc.
RBCN
| $991K | 0.38% |
25,190
| – | – |
|
45
JetBlue
JBLU
$2.4B
| $969K | 0.37% |
50,395
+2,395
| +5% | +$40.8K |
|
|
AFFX
46
DELISTED
Affymetrix Inc
AFFX
| $967K | 0.37% |
77,000
-10,000
| -11% | -$116K |
|
47
Trip.com Group
TCOM
$28.9B
| $958K | 0.36% |
32,696
-20,380
| -38% | -$492K |
|
|
SPLS
48
DELISTED
Staples Inc
SPLS
| $951K | 0.36% |
58,415
+13,746
| +31% | +$231K |
|
49
MGM Resorts International
MGM
$11.4B
| $946K | 0.36% |
45,000
| – | – |
|
|
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
| $944K | 0.36% |
49,900
-7,691
| -13% | -$203K |
|
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River Global Investors's Q1 2015 Portfolio in Review
As of Q1 2015, River Global Investors held 112 positions worth $264M, down 35% from $406M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
River Global Investors withdrew a net $152M in Q1 2015, closing 17 positions and reducing 27 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, River Global Investors opened a new position in Zillow worth $9.9M.
- River Global Investors's largest Q1 2015 buy was Zillow: 296,232 shares worth $9.9M.
- River Global Investors added most to Accenture in Q1 2015, an estimated $11M increase.
- River Global Investors's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $13.6M.
- River Global Investors fully exited iShares MSCI ACWI ETF in Q1 2015, selling an estimated $17.7M.
- River Global Investors's ten largest holdings make up 52% of its $264M portfolio in Q1 2015.
- River Global Investors opened 26 new positions and closed 17 in Q1 2015.
- River Global Investors's portfolio value fell 35% quarter-over-quarter to $264M.
Based on River Global Investors's 13F filing for Q1 2015, filed 14 Apr 2015.