We are live on
!
Find out more
RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
-20%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$52.4M
(+4.8%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
149
New
24
Increased
91
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$49.8M |
| 2 |
Citigroup
C
|
+$30.8M |
| 3 |
Baidu
BIDU
|
+$23.5M |
| 4 |
Freeport-McMoran
FCX
|
+$11.4M |
| 5 |
NOV
NOV
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$36M |
| 2 |
Mercado Libre
MELI
|
+$11.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$5.79M |
| 4 |
Etsy
ETSY
|
+$5.45M |
| 5 |
TSMC
TSM
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.31% |
| 2 | Communication Services | 18.86% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$93.5B
| $9.6M | 0.83% |
323,827
+90,846
| +39% | +$3M |
|
27
Dropbox
DBX
$8.1B
| $9.6M | 0.83% |
469,855
+111,400
| +31% | +$2.57M |
|
28
Coca-Cola
KO
$373B
| $9.4M | 0.81% |
198,677
+61,328
| +45% | +$2.94M |
|
29
Baker Hughes
BKR
$61.2B
| $9.35M | 0.81% |
435,054
+151,863
| +54% | +$3.88M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $9.17M | 0.79% |
319,202
+75,045
| +31% | +$2.35M |
|
31
HDFC Bank
HDB
$123B
| $8.88M | 0.77% |
343,140
+153,680
| +81% | +$3.63M |
|
32
Johnson & Johnson
JNJ
$623B
| $8.85M | 0.77% |
68,594
+28,797
| +72% | +$4.02M |
|
33
Cisco
CSCO
$485B
| $8.79M | 0.76% |
202,589
+64,323
| +47% | +$2.94M |
|
34
Arcos Dorados Holdings
ARCO
$1.79B
| $8.63M | 0.75% |
1,122,587
+253,349
| +29% | +$1.81M |
|
35
GE Aerospace
GE
$395B
| $8.48M | 0.73% |
233,953
+132,232
| +130% | +$5.97M |
|
36
Voya Financial
VOYA
$9.02B
| $8.27M | 0.72% |
206,010
+56,207
| +38% | +$2.5M |
|
37
American Express
AXP
$235B
| $8.21M | 0.71% |
86,105
+31,043
| +56% | +$3.25M |
|
38
Transocean
RIG
$5.73B
| $8.09M | 0.7% |
1,164,485
+337,920
| +41% | +$3.44M |
|
|
QIWI
39
DELISTED
QIWI PLC
QIWI
| $8.03M | 0.7% |
568,576
+159,800
| +39% | +$2.15M |
|
40
Spotify
SPOT
$101B
| $7.92M | 0.69% |
69,781
+8,179
| +13% | +$1.14M |
|
|
BITA
41
DELISTED
Bitauto Holdings Limited
BITA
| $7.88M | 0.68% |
318,713
+68,658
| +27% | +$1.33M |
|
|
NBIS
42
Nebius Group N.V.
NBIS
$56.3B
| $7.83M | 0.68% |
286,372
+68,673
| +32% | +$2.02M |
|
43
Colgate-Palmolive
CL
$74.4B
| $7.76M | 0.67% |
+130,452
| New | +$8.16M |
|
44
The Mosaic Company
MOS
$7.55B
| $7.75M | 0.67% |
265,501
-19,133
| -7% | -$630K |
|
45
Intel
INTC
$515B
| $7.65M | 0.66% |
162,903
+54,040
| +50% | +$2.53M |
|
|
NE
46
DELISTED
Noble Corporation
NE
| $7.54M | 0.65% |
2,885,147
+1,101,752
| +62% | +$5.23M |
|
|
JOYY
47
JOYY Inc
JOYY
$3.76B
| $7.42M | 0.64% |
123,977
+53,377
| +76% | +$3.48M |
|
48
Ralph Lauren
RL
$22.8B
| $7.19M | 0.62% |
69,455
+37,729
| +119% | +$4.45M |
|
49
Micron Technology
MU
$1.04T
| $7.11M | 0.62% |
224,114
+177,840
| +384% | +$6.74M |
|
50
MakeMyTrip
MMYT
$5.76B
| $6.98M | 0.6% |
286,985
+86,273
| +43% | +$2.07M |
|
Similar funds
DWM
SWM
DWM
PCMC
TC
PPP
BW
PW
River Global Investors's Q4 2018 Portfolio in Review
As of Q4 2018, River Global Investors held 149 positions worth $1.15B, up 4.8% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
River Global Investors deployed $335M of net new capital in Q4 2018, opening 24 new positions and adding to 91 existing holdings. Its largest new stake was Colgate-Palmolive: 130,452 shares worth $7.76M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $36M trimmed.
- River Global Investors's largest Q4 2018 buy was Colgate-Palmolive: 130,452 shares worth $7.76M.
- River Global Investors added most to McKesson in Q4 2018, an estimated $49.8M increase.
- River Global Investors's biggest Q4 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $36M.
- River Global Investors fully exited Take-Two Interactive in Q4 2018, selling an estimated $5.79M.
- River Global Investors's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2018.
- River Global Investors opened 24 new positions and closed 11 in Q4 2018.
- River Global Investors's portfolio value rose 4.8% quarter-over-quarter to $1.15B.
Based on River Global Investors's 13F filing for Q4 2018, filed 15 Feb 2019.