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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
+6.23%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
132
New
11
Increased
80
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$24.5M |
| 2 |
Mercado Libre
MELI
|
+$20.6M |
| 3 |
Veeco
VECO
|
+$9.93M |
| 4 |
Spotify
SPOT
|
+$9.75M |
| 5 |
Snap
SNAP
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$13.2M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$7.83M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.62M |
| 4 |
VNET
VNET Group
VNET
|
+$4.24M |
| 5 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.32% |
| 2 | Communication Services | 19.66% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$52.1B
| $8.94M | 0.92% |
203,265
-35,377
| -15% | -$1.37M |
|
27
Zions Bancorporation
ZION
$10.2B
| $8.88M | 0.92% |
168,452
+9,374
| +6% | +$517K |
|
28
Baker Hughes
BKR
$60B
| $8.68M | 0.89% |
262,526
+33,893
| +15% | +$1.15M |
|
29
The Mosaic Company
MOS
$7.03B
| $8.66M | 0.89% |
308,603
+9,952
| +3% | +$270K |
|
30
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $8.46M | 0.87% |
257,539
+23,353
| +10% | +$643K |
|
31
Freeport-McMoran
FCX
$90B
| $8.42M | 0.87% |
487,259
+21,122
| +5% | +$358K |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| $8.38M | 0.86% |
8,004
+546
| +7% | +$423K |
|
33
Vanguard S&P 500 ETF
VOO
$979B
| $8.21M | 0.85% |
32,966
-8,070
| -20% | -$2M |
|
34
TSMC
TSM
$2.1T
| $8.14M | 0.84% |
222,700
+115,700
| +108% | +$4.57M |
|
|
35
Snap
SNAP
$7.89B
| $8.08M | 0.83% |
616,832
+490,732
| +389% | +$6.33M |
|
36
Johnson Controls International
JCI
$88.8B
| $7.38M | 0.76% |
220,635
+10,893
| +5% | +$378K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $7.26M | 0.75% |
348,190
-166,625
| -32% | -$3.29M |
|
|
B
38
Barrick Mining
B
$61.5B
| $7.22M | 0.75% |
550,000
| – | – |
|
|
WEB
39
DELISTED
Web.com Group, Inc.
WEB
| $6.88M | 0.71% |
266,352
-37,392
| -12% | -$752K |
|
40
Eli Lilly
LLY
$1.02T
| $6.85M | 0.71% |
80,303
+1,903
| +2% | +$156K |
|
|
SOHU
41
Sohu.com
SOHU
$362M
| $6.78M | 0.7% |
190,977
+30,444
| +19% | +$1.1M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.76M | 0.7% |
160,290
| – | – |
|
|
NBIS
43
Nebius Group N.V.
NBIS
$48.3B
| $6.52M | 0.67% |
181,504
+8,505
| +5% | +$296K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $6.43M | 0.66% |
48,868
-49,255
| -50% | -$5.62M |
|
|
ERF
45
DELISTED
Enerplus Corporation
ERF
| $6.37M | 0.66% |
505,729
+15,135
| +3% | +$182K |
|
|
AABA
46
DELISTED
Altaba Inc
AABA
| $6.17M | 0.64% |
84,187
+12,500
| +17% | +$936K |
|
|
BITA
47
DELISTED
Bitauto Holdings Limited
BITA
| $6.08M | 0.63% |
255,702
+74,702
| +41% | +$1.7M |
|
48
Acushnet Holdings
GOLF
$5.93B
| $6.05M | 0.62% |
247,189
+7,989
| +3% | +$192K |
|
49
Coca-Cola
KO
$377B
| $6.03M | 0.62% |
137,349
+2,119
| +2% | +$91.5K |
|
50
MakeMyTrip
MMYT
$5.36B
| $5.98M | 0.62% |
165,304
-26,739
| -14% | -$961K |
|
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River Global Investors's Q2 2018 Portfolio in Review
As of Q2 2018, River Global Investors held 132 positions worth $969M, up 13% from $857M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
River Global Investors deployed $76.2M of net new capital in Q2 2018, opening 11 new positions and adding to 80 existing holdings. Its largest new stake was Spotify: 60,970 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Wells Fargo, an estimated $13.2M trimmed.
- River Global Investors's largest Q2 2018 buy was Spotify: 60,970 shares worth $10.3M.
- River Global Investors added most to Citigroup in Q2 2018, an estimated $24.5M increase.
- River Global Investors's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $13.2M.
- River Global Investors fully exited VNET Group in Q2 2018, selling an estimated $4.24M.
- River Global Investors's ten largest holdings make up 38% of its $969M portfolio in Q2 2018.
- River Global Investors opened 11 new positions and closed 8 in Q2 2018.
- River Global Investors's portfolio value rose 13% quarter-over-quarter to $969M.
Based on River Global Investors's 13F filing for Q2 2018, filed 6 Aug 2018.