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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
+16.9%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$277M
Cap. Flow
+$102M
Cap. Flow %
7.15%
Top 10 Hldgs %
37.62%
Holding
156
New
18
Increased
43
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$39.6M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$27.6M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$16.2M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.4M
2
NE
Noble Corporation
NE
+$7.54M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.98M
4
UBS icon
UBS Group
UBS
+$6.96M
5
MDT icon
Medtronic
MDT
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Communication Services 21.21%
3 Technology 11.05%
4 Consumer Discretionary 8.92%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$10.3B
$11.7M 0.82%
258,046
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$11.5M 0.8%
+89,340
New +$11.4M
PFE icon
28
Pfizer
PFE
$149B
$11.4M 0.8%
282,948
– –
NOV icon
29
NOV
NOV
$7.09B
$11.2M 0.78%
420,581
– –
CSCO icon
30
Cisco
CSCO
$476B
$10.9M 0.76%
202,589
– –
CX icon
31
Cemex
CX
$16.3B
$10.9M 0.76%
2,350,923
+200,800
+9% +$1M
HDB icon
32
HDFC Bank
HDB
$122B
$10.8M 0.76%
373,140
+30,000
+9% +$778K
DBX icon
33
Dropbox
DBX
$8.06B
$10.6M 0.74%
487,255
+17,400
+4% +$405K
AAPL icon
34
Apple
AAPL
$4.56T
$10.6M 0.74%
222,560
+85,920
+63% +$3.64M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$10.4M 0.73%
316,202
-3,000
-0.9% -$95.1K
VOYA icon
36
Voya Financial
VOYA
$9.2B
$10.2M 0.71%
204,510
-1,500
-0.7% -$71.2K
INTC icon
37
Intel
INTC
$503B
$10.2M 0.71%
189,603
+26,700
+16% +$1.35M
RIG icon
38
Transocean
RIG
$5.71B
$10.1M 0.7%
1,154,885
-9,600
-0.8% -$82.2K
JOYY
39
JOYY Inc
JOYY
$3.77B
$9.91M 0.69%
117,977
-6,000
-5% -$436K
NBIS
40
Nebius Group N.V.
NBIS
$48.2B
$9.8M 0.68%
285,372
-1,000
-0.3% -$33.2K
SNAP icon
41
Snap
SNAP
$8.83B
$9.73M 0.68%
881,374
-10,000
-1% -$85K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$9.59M 0.67%
68,594
– –
AXP icon
43
American Express
AXP
$231B
$9.41M 0.66%
86,105
– –
MELI icon
44
Mercado Libre
MELI
$92.8B
$9.39M 0.66%
18,499
-3,375
-15% -$1.35M
KO icon
45
Coca-Cola
KO
$374B
$9.31M 0.65%
198,677
– –
MU icon
46
Micron Technology
MU
$996B
$9.25M 0.65%
223,814
-300
-0.1% -$11.6K
JD icon
47
JD.com
JD
$44.3B
$9.07M 0.63%
300,781
-14,000
-4% -$356K
GWPH
48
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.02M 0.63%
53,500
– –
RL icon
49
Ralph Lauren
RL
$23.6B
$9.01M 0.63%
69,455
– –
CL icon
50
Colgate-Palmolive
CL
$74.1B
$8.94M 0.62%
130,452
– –
1
2
3 4 5

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River Global Investors's Q1 2019 Portfolio in Review

As of Q1 2019, River Global Investors held 156 positions worth $1.43B, up 24% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

River Global Investors deployed $102M of net new capital in Q1 2019, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 395,700 shares worth $27.8M.

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 Citigroup, an estimated $13.4M trimmed.

  • River Global Investors's largest Q1 2019 buy was Vanguard S&P Small-Cap 600 ETF: 395,700 shares worth $27.8M.
  • River Global Investors added most to Baidu in Q1 2019, an estimated $39.6M increase.
  • River Global Investors's biggest Q1 2019 reduction was Citigroup, cutting an estimated $13.4M.
  • River Global Investors fully exited Noble Corporation in Q1 2019, selling an estimated $7.54M.
  • River Global Investors's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2019.
  • River Global Investors opened 18 new positions and closed 12 in Q1 2019.
  • River Global Investors's portfolio value rose 24% quarter-over-quarter to $1.43B.

Based on River Global Investors's 13F filing for Q1 2019, filed 10 May 2019.