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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
+0.43%
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
+$675K
Cap. Flow
+$24.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.79%
Holding
150
New
6
Increased
81
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.7M
2
META icon
Meta Platforms (Facebook)
META
+$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
TCOM icon
Trip.com Group
TCOM
+$7.05M
5
UNH icon
UnitedHealth
UNH
+$6.81M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.2M
2
APA icon
APA Corp
APA
+$8.16M
3
CHK
Chesapeake Energy Corporation
CHK
+$7.65M
4
MRO
Marathon Oil Corporation
MRO
+$7.28M
5
VECO icon
Veeco
VECO
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Communication Services 21.27%
3 Technology 12.02%
4 Consumer Discretionary 9.95%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$7.85B
$12.3M 0.86%
491,255
+4,000
+0.8% +$92.4K
INTC icon
27
Intel
INTC
$439B
$12.3M 0.86%
256,403
+66,800
+35% +$3.31M
NOV icon
28
NOV
NOV
$6.77B
$12M 0.84%
542,012
+121,431
+29% +$2.93M
HDB icon
29
HDFC Bank
HDB
$124B
$11.9M 0.83%
367,140
-6,000
-2% -$181K
PFE icon
30
Pfizer
PFE
$143B
$11.7M 0.82%
284,002
+1,054
+0.4% +$41.9K
BKNG icon
31
Booking.com
BKNG
$151B
$11.4M 0.8%
152,300
+85,325
+127% +$6.13M
CSCO icon
32
Cisco
CSCO
$451B
$11.2M 0.78%
205,639
+3,050
+2% +$168K
AAPL icon
33
Apple
AAPL
$4.52T
$11.1M 0.77%
224,160
+1,600
+0.7% +$78K
VOYA icon
34
Voya Financial
VOYA
$9.09B
$11M 0.77%
199,510
-5,000
-2% -$268K
NBIS
35
Nebius Group N.V.
NBIS
$50.2B
$11M 0.77%
288,872
+3,500
+1% +$130K
KO icon
36
Coca-Cola
KO
$376B
$10.8M 0.76%
213,007
+14,330
+7% +$702K
GWPH
37
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.8M 0.75%
62,500
+9,000
+17% +$1.56M
AXP icon
38
American Express
AXP
$232B
$10.7M 0.75%
87,005
+900
+1% +$106K
AMG icon
39
Affiliated Managers Group
AMG
$9.85B
$10.7M 0.75%
116,530
+46,600
+67% +$4.57M
UNH icon
40
UnitedHealth
UNH
$376B
$10.4M 0.72%
42,512
+28,320
+200% +$6.81M
JD icon
41
JD.com
JD
$44.9B
$10.2M 0.71%
335,611
+34,830
+12% +$1M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$10.1M 0.71%
290,562
-25,640
-8% -$941K
CX icon
43
Cemex
CX
$17.2B
$10M 0.7%
2,357,733
+6,810
+0.3% +$30.4K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.65M 0.67%
86,640
-22,610
-21% -$2.48M
CL icon
45
Colgate-Palmolive
CL
$74.7B
$9.44M 0.66%
131,752
+1,300
+1% +$92.3K
ZION icon
46
Zions Bancorporation
ZION
$10.3B
$9.43M 0.66%
204,946
-53,100
-21% -$2.46M
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.18M 0.64%
70,330
-19,010
-21% -$2.47M
MU icon
48
Micron Technology
MU
$885B
$8.93M 0.62%
231,414
+7,600
+3% +$290K
DVN icon
49
Devon Energy
DVN
$50.8B
$8.81M 0.62%
309,006
+63,989
+26% +$1.9M
MMYT icon
50
MakeMyTrip
MMYT
$5.98B
$8.72M 0.61%
351,715
+74,030
+27% +$1.87M
1
2
3 4 5

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River Global Investors's Q2 2019 Portfolio in Review

As of Q2 2019, River Global Investors held 150 positions worth $1.43B, up 0.05% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Global Investors's Q2 2019 filing shows 6 new, 81 increased, 35 reduced and 18 closed positions. Its largest new stake was Trip.com Group: 178,780 shares worth $6.6M. The largest sale was Citigroup, an estimated $12.2M.

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

  • River Global Investors's largest Q2 2019 buy was Trip.com Group: 178,780 shares worth $6.6M.
  • River Global Investors added most to Baidu in Q2 2019, an estimated $29.7M increase.
  • River Global Investors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $12.2M.
  • River Global Investors fully exited APA Corp in Q2 2019, selling an estimated $8.16M.
  • River Global Investors's ten largest holdings make up 39% of its $1.43B portfolio in Q2 2019.
  • River Global Investors opened 6 new positions and closed 18 in Q2 2019.
  • River Global Investors's portfolio value rose 0.05% quarter-over-quarter to $1.43B.

Based on River Global Investors's 13F filing for Q2 2019, filed 27 Aug 2019.