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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
+0.02%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$133M
Cap. Flow
+$150M
Cap. Flow %
13.58%
Top 10 Hldgs %
43.67%
Holding
131
New
7
Increased
63
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$49.1M
2
C icon
Citigroup
C
+$42M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.5M
4
VECO icon
Veeco
VECO
+$10.2M
5
DBX icon
Dropbox
DBX
+$7.48M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$7.65M
2
WEB
Web.com Group, Inc.
WEB
+$6.88M
3
TIF
Tiffany & Co.
TIF
+$6.43M
4
TRIP icon
TripAdvisor
TRIP
+$5.32M
5
ENDP
Endo International plc
ENDP
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Communication Services 21.45%
3 Technology 15.36%
4 Energy 8.55%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.15T
$8.92M 0.81%
202,100
-20,600
-9% -$853K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$8.8M 0.8%
32,966
– –
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$8.68M 0.79%
372,828
+24,638
+7% +$516K
LLY icon
29
Eli Lilly
LLY
$1.04T
$8.62M 0.78%
80,303
– –
JCI icon
30
Johnson Controls International
JCI
$93.1B
$8.15M 0.74%
232,981
+12,346
+6% +$455K
SWN
31
DELISTED
Southwestern Energy Company
SWN
$7.79M 0.71%
1,523,407
-184,183
-11% -$977K
AABA
32
DELISTED
Altaba Inc
AABA
$7.78M 0.71%
114,187
+30,000
+36% +$2.11M
EBAY icon
33
eBay
EBAY
$49.4B
$7.71M 0.7%
233,502
+101,480
+77% +$3.52M
VOYA icon
34
Voya Financial
VOYA
$9.08B
$7.44M 0.68%
149,803
-50,282
-25% -$2.49M
FCX icon
35
Freeport-McMoran
FCX
$99.8B
$7.24M 0.66%
519,982
+32,723
+7% +$494K
NBIS
36
Nebius Group N.V.
NBIS
$55.6B
$7.16M 0.65%
217,699
+36,195
+20% +$1.22M
DVN icon
37
Devon Energy
DVN
$48.5B
$7.16M 0.65%
179,217
-24,048
-12% -$1.02M
CRTO icon
38
Criteo S.A. Ordinary Shares
CRTO
$857M
$7.12M 0.65%
310,409
+52,870
+21% +$1.5M
APRN
39
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$7.12M 0.65%
23,074
+711
+3% +$311K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$6.95M 0.63%
244,157
+30,393
+14% +$1.08M
CAAP icon
41
Corporacion America
CAAP
$4.24B
$6.91M 0.63%
814,046
+135,936
+20% +$1.27M
SINA
42
DELISTED
Sina Corp
SINA
$6.78M 0.62%
97,587
+44,287
+83% +$3.32M
CSCO icon
43
Cisco
CSCO
$479B
$6.73M 0.61%
138,266
– –
FDC
44
DELISTED
First Data Corporation
FDC
$6.71M 0.61%
274,509
-4,686
-2% -$113K
ERF
45
DELISTED
Enerplus Corporation
ERF
$6.71M 0.61%
543,929
+38,200
+8% +$480K
UBS icon
46
UBS Group
UBS
$176B
$6.58M 0.6%
414,861
+39,007
+10% +$613K
DDD icon
47
3D Systems Corp
DDD
$583M
$6.57M 0.6%
347,489
-15,200
-4% -$262K
GOLF icon
48
Acushnet Holdings
GOLF
$6.04B
$6.5M 0.59%
237,189
-10,000
-4% -$260K
KO icon
49
Coca-Cola
KO
$374B
$6.34M 0.58%
137,349
– –
SFUN
50
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.24M 0.57%
48,107
+27,432
+133% +$4.16M
1
2
3 4 5

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River Global Investors's Q3 2018 Portfolio in Review

As of Q3 2018, River Global Investors held 131 positions worth $1.1B, up 14% from $969M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

River Global Investors deployed $150M of net new capital in Q3 2018, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Meta Platforms (Facebook): 25,900 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $7.65M trimmed.

  • River Global Investors's largest Q3 2018 buy was Meta Platforms (Facebook): 25,900 shares worth $4.26M.
  • River Global Investors added most to Baidu in Q3 2018, an estimated $49.1M increase.
  • River Global Investors's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $7.65M.
  • River Global Investors fully exited Web.com Group, Inc. in Q3 2018, selling an estimated $6.88M.
  • River Global Investors's ten largest holdings make up 44% of its $1.1B portfolio in Q3 2018.
  • River Global Investors opened 7 new positions and closed 6 in Q3 2018.
  • River Global Investors's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on River Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.