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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
+8.15%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$136M
Cap. Flow
+$98.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
43.11%
Holding
114
New
13
Increased
41
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$24.7M
2
MCK icon
McKesson
MCK
+$20.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.8M
4
C icon
Citigroup
C
+$10.8M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$10.6M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$13.3M
2
IBM icon
IBM
IBM
+$12.8M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.4M
4
BHI
Baker Hughes
BHI
+$4.71M
5
PFE icon
Pfizer
PFE
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 28.52%
2 Communication Services 17.81%
3 Technology 11.21%
4 Healthcare 7.93%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
26
DELISTED
Noble Corporation
NE
$5.91M 0.88%
1,286,617
+154,000
+14% +$578K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$5.78M 0.86%
426,400
+30,000
+8% +$356K
APA icon
28
APA Corp
APA
$13.2B
$5.78M 0.86%
126,159
+11,150
+10% +$492K
LLY icon
29
Eli Lilly
LLY
$1.02T
$5.69M 0.84%
66,500
– –
APRN
30
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5.67M 0.84%
+5,771
New +$6.33M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.35T
$5.61M 0.83%
115,220
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.6M 0.83%
43,220
– –
FCX icon
33
Freeport-McMoran
FCX
$90B
$5.48M 0.81%
390,500
– –
VECO icon
34
Veeco
VECO
$3.05B
$5.41M 0.8%
252,360
+51,400
+26% +$1.23M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$5.26M 0.78%
63,290
– –
MOS icon
36
The Mosaic Company
MOS
$7.03B
$5.23M 0.78%
242,100
+15,000
+7% +$325K
UBS icon
37
UBS Group
UBS
$173B
$5.13M 0.76%
299,890
+10,000
+3% +$171K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.67M 0.69%
78,504
– –
BKR icon
39
Baker Hughes
BKR
$60B
$4.64M 0.69%
+126,683
New +$4.5M
KO icon
40
Coca-Cola
KO
$377B
$4.64M 0.69%
103,090
+5,000
+5% +$227K
NBIS
41
Nebius Group N.V.
NBIS
$48.3B
$4.59M 0.68%
139,341
-20,629
-13% -$630K
CX icon
42
Cemex
CX
$17.1B
$4.38M 0.65%
483,132
– –
ARCO icon
43
Arcos Dorados Holdings
ARCO
$1.72B
$4.31M 0.64%
+440,151
New +$3.8M
ERF
44
DELISTED
Enerplus Corporation
ERF
$4.24M 0.63%
432,066
-146,530
-25% -$1.3M
MELI icon
45
Mercado Libre
MELI
$95.3B
$4M 0.59%
+15,438
New +$4.09M
FOGO
46
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.93M 0.58%
316,390
+23,109
+8% +$300K
B
47
Barrick Mining
B
$61.6B
$3.85M 0.57%
240,000
+120,000
+100% +$2.01M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$3.85M 0.57%
29,633
+6,320
+27% +$838K
BKNG icon
49
Booking.com
BKNG
$149B
$3.84M 0.57%
52,400
+2,500
+5% +$190K
HAPN
50
Happen Inc
HAPN
$2.21B
$3.79M 0.56%
124,370
+9,000
+8% +$259K
1
2
3 4 5

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River Global Investors's Q3 2017 Portfolio in Review

As of Q3 2017, River Global Investors held 114 positions worth $674M, up 25% from $538M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

River Global Investors deployed $98.6M of net new capital in Q3 2017, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 59,703 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Johnson Controls International, an estimated $13.3M trimmed.

  • River Global Investors's largest Q3 2017 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 59,703 shares worth $12.1M.
  • River Global Investors added most to Baidu in Q3 2017, an estimated $24.7M increase.
  • River Global Investors's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $13.3M.
  • River Global Investors fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2017, selling an estimated $5.4M.
  • River Global Investors's ten largest holdings make up 43% of its $674M portfolio in Q3 2017.
  • River Global Investors opened 13 new positions and closed 8 in Q3 2017.
  • River Global Investors's portfolio value rose 25% quarter-over-quarter to $674M.

Based on River Global Investors's 13F filing for Q3 2017, filed 23 Oct 2017.