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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
+2.46%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$186M
(-70%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-240.74%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
106
New
11
Increased
20
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.52M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.08M |
| 3 |
JD.com
JD
|
+$964K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$829K |
| 5 |
Voya Financial
VOYA
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Accenture
ACN
|
+$13.5M |
| 4 |
Qualcomm
QCOM
|
+$13.2M |
| 5 |
Hartford Financial Services
HIG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.02% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 7.34% |
| 4 | Technology | 5.46% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
26
DELISTED
Usg
USG
| $976K | 1.24% |
35,142
-3,200
| -8% | -$87.8K |
|
|
27
JD.com
JD
$44.6B
| $966K | 1.23% |
+28,360
| New | +$964K |
|
|
MWW
28
DELISTED
Monster Worldwide Inc
MWW
| $901K | 1.15% |
137,706
+51,500
| +60% | +$320K |
|
29
MGM Resorts International
MGM
$11.4B
| $894K | 1.14% |
49,000
+4,000
| +9% | +$81.2K |
|
|
AFFX
30
DELISTED
Affymetrix Inc
AFFX
| $840K | 1.07% |
77,000
| – | – |
|
|
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
| $809K | 1.03% |
62,900
+13,000
| +26% | +$220K |
|
|
32
iShares MSCI Brazil ETF
EWZ
$9.28B
| $786K | 1% |
+24,000
| New | +$829K |
|
|
33
Voya Financial
VOYA
$9.01B
| $733K | 0.93% |
+15,780
| New | +$711K |
|
|
ATTO
34
DELISTED
Atento S.A.
ATTO
| $705K | 0.9% |
9,747
+1,989
| +26% | +$132K |
|
35
Alibaba
BABA
$293B
| $701K | 0.89% |
8,525
+1,000
| +13% | +$85.9K |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $629K | 0.8% |
7,338
-9,348
| -56% | -$763K |
|
|
RBCN
37
DELISTED
Rubicon Technology, Inc.
RBCN
| $607K | 0.77% |
25,190
| – | – |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $585K | 0.74% |
12,738
-22,185
| -64% | -$1.08M |
|
|
TST
39
DELISTED
TheStreet, Inc.
TST
| $512K | 0.65% |
28,000
| – | – |
|
40
Pfizer
PFE
$143B
| $506K | 0.64% |
15,922
-378,716
| -96% | -$12.3M |
|
41
Beazer Homes USA
BZH
$877M
| $485K | 0.62% |
24,330
| – | – |
|
42
Coca-Cola
KO
$377B
| $470K | 0.6% |
11,987
-18,150
| -60% | -$738K |
|
43
ExxonMobil
XOM
$644B
| $432K | 0.55% |
5,198
-400
| -7% | -$34.4K |
|
44
Blackstone
BX
$102B
| $407K | 0.52% |
10,169
-1,316
| -11% | -$54.1K |
|
45
Eli Lilly
LLY
$1.02T
| $407K | 0.52% |
4,880
-1,126
| -19% | -$85.8K |
|
46
Carnival Corporation Ltd
CCL
$38.1B
| $401K | 0.51% |
8,132
-400
| -5% | -$18.9K |
|
47
UnitedHealth
UNH
$376B
| $400K | 0.51% |
3,284
+80
| +2% | +$9.46K |
|
48
IQVIA
IQV
$38.7B
| $376K | 0.48% |
5,188
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $351K | 0.45% |
13,000
-526,377
| -98% | -$14.1M |
|
50
Travelers Companies
TRV
$78.1B
| $342K | 0.43% |
3,542
-75
| -2% | -$7.68K |
|
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River Global Investors's Q2 2015 Portfolio in Review
As of Q2 2015, River Global Investors held 106 positions worth $78.7M, down 70% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
River Global Investors withdrew a net $189M in Q2 2015, closing 14 positions and reducing 40 holdings. Its most notable exit was Accenture, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, River Global Investors opened a new position in ZYNGA INC. CL A COMMON worth $1.56M.
- River Global Investors's largest Q2 2015 buy was ZYNGA INC. CL A COMMON: 544,204 shares worth $1.56M.
- River Global Investors added most to Nebius Group N.V. in Q2 2015, an estimated $1.08M increase.
- River Global Investors's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.1M.
- River Global Investors fully exited Accenture in Q2 2015, selling an estimated $13.5M.
- River Global Investors's ten largest holdings make up 53% of its $78.7M portfolio in Q2 2015.
- River Global Investors opened 11 new positions and closed 14 in Q2 2015.
- River Global Investors's portfolio value fell 70% quarter-over-quarter to $78.7M.
Based on River Global Investors's 13F filing for Q2 2015, filed 21 Jul 2015.