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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
-4%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.5M
Cap. Flow
+$15M
Cap. Flow %
9.67%
Top 10 Hldgs %
36%
Holding
136
New
35
Increased
32
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.31M
2
FFIV icon
F5
FFIV
+$1.99M
3
HRI icon
Herc Holdings
HRI
+$1.76M
4
FCX icon
Freeport-McMoran
FCX
+$1.68M
5
BHI
Baker Hughes
BHI
+$1.56M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.65M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.48M
3
TRV icon
Travelers Companies
TRV
+$1.45M
4
YHOO
Yahoo Inc
YHOO
+$1.01M
5
AIG icon
American International
AIG
+$944K

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Energy 10.26%
3 Technology 10.14%
4 Communication Services 9.4%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$47.5B
$1.94M 1.25%
81,419
+9,000
+12% +$219K
MWW
27
DELISTED
Monster Worldwide Inc
MWW
$1.92M 1.23%
589,610
+189,589
+47% +$737K
HRI icon
28
Herc Holdings
HRI
$5.68B
$1.9M 1.22%
+60,083
New +$1.76M
IBN icon
29
ICICI Bank
IBN
$109B
$1.88M 1.21%
288,145
+83,600
+41% +$490K
LM
30
DELISTED
Legg Mason, Inc.
LM
$1.87M 1.2%
53,861
-14,100
-21% -$442K
IQV icon
31
IQVIA
IQV
$39B
$1.86M 1.2%
28,586
-6,175
-18% -$391K
BABA icon
32
Alibaba
BABA
$308B
$1.84M 1.18%
23,310
+6,300
+37% +$443K
HAPN
33
Happen Inc
HAPN
$2.37B
$1.82M 1.17%
43,950
+13,690
+45% +$575K
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.79M 1.15%
788,130
-137,500
-15% -$308K
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$1.77M 1.14%
16,415
-1,020
-6% -$106K
ZION icon
36
Zions Bancorporation
ZION
$10.5B
$1.75M 1.13%
72,300
-10,700
-13% -$246K
APA icon
37
APA Corp
APA
$12.4B
$1.68M 1.08%
+34,369
New +$1.43M
BIDU icon
38
Baidu
BIDU
$37.7B
$1.63M 1.05%
8,535
+4,055
+91% +$690K
AXP icon
39
American Express
AXP
$235B
$1.59M 1.02%
25,820
-1,540
-6% -$89.6K
BHI
40
DELISTED
Baker Hughes
BHI
$1.58M 1.02%
+36,130
New +$1.56M
MSFT icon
41
Microsoft
MSFT
$3.63T
$1.57M 1.01%
+28,360
New +$1.49M
INTC icon
42
Intel
INTC
$512B
$1.51M 0.97%
46,711
-200
-0.4% -$6.14K
OMC icon
43
Omnicom Group
OMC
$22.4B
$1.46M 0.94%
17,600
-7,050
-29% -$531K
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.32B
$1.45M 0.93%
34,200
– –
BZH icon
45
Beazer Homes USA
BZH
$935M
$1.45M 0.93%
166,538
+47,750
+40% +$397K
JOY
46
DELISTED
Joy Global Inc
JOY
$1.44M 0.92%
+89,380
New +$1.13M
DO
47
DELISTED
Diamond Offshore Drilling
DO
$1.4M 0.9%
+49,500
New +$975K
META icon
48
Meta Platforms (Facebook)
META
$1.48T
$1.38M 0.89%
12,088
-1,550
-11% -$164K
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.35M 0.87%
54,688
+9,600
+21% +$223K
QCOM icon
50
Qualcomm
QCOM
$166B
$1.29M 0.83%
25,214
-10,179
-29% -$496K
1
2
3 4 5

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River Global Investors's Q1 2016 Portfolio in Review

As of Q1 2016, River Global Investors held 136 positions worth $155M, up 5.8% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

River Global Investors deployed $15M of net new capital in Q1 2016, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Devon Energy: 135,850 shares worth $3.73M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 40% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.45M trimmed.

  • River Global Investors's largest Q1 2016 buy was Devon Energy: 135,850 shares worth $3.73M.
  • River Global Investors added most to F5 in Q1 2016, an estimated $1.99M increase.
  • River Global Investors's biggest Q1 2016 reduction was Travelers Companies, cutting an estimated $1.45M.
  • River Global Investors fully exited Warner Bros in Q1 2016, selling an estimated $2.65M.
  • River Global Investors's ten largest holdings make up 36% of its $155M portfolio in Q1 2016.
  • River Global Investors opened 35 new positions and closed 16 in Q1 2016.
  • River Global Investors's portfolio value rose 5.8% quarter-over-quarter to $155M.

Based on River Global Investors's 13F filing for Q1 2016, filed 8 Apr 2016.