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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
-3.4%
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
-$7.22M
Cap. Flow
+$55.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.94%
Holding
140
New
8
Increased
52
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$27.7M
3
BIDU icon
Baidu
BIDU
+$16.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$11M
5
ORCL icon
Oracle
ORCL
+$8.62M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$17.5M
2
VECO icon
Veeco
VECO
+$16.6M
3
AABA
Altaba Inc
AABA
+$14.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.65M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Communication Services 20.37%
3 Consumer Discretionary 12.34%
4 Healthcare 11.16%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$375B
$12.5M 0.88%
57,712
+15,200
+36% +$3.67M
AAPL icon
27
Apple
AAPL
$4.54T
$12.1M 0.85%
216,060
-8,100
-4% -$423K
GE icon
28
GE Aerospace
GE
$396B
$12M 0.84%
268,874
+8,768
+3% +$412K
NOV icon
29
NOV
NOV
$6.95B
$11.7M 0.82%
551,011
+8,999
+2% +$192K
KO icon
30
Coca-Cola
KO
$374B
$11.5M 0.81%
212,007
-1,000
-0.5% -$53.5K
BKR icon
31
Baker Hughes
BKR
$61.2B
$11.5M 0.81%
495,947
-11,424
-2% -$268K
CX icon
32
Cemex
CX
$16.7B
$11.3M 0.79%
2,883,987
+526,254
+22% +$1.93M
ORCL icon
33
Oracle
ORCL
$416B
$10.9M 0.77%
198,260
+156,060
+370% +$8.62M
AMG icon
34
Affiliated Managers Group
AMG
$9.92B
$10.6M 0.75%
127,705
+11,175
+10% +$934K
DBX icon
35
Dropbox
DBX
$8.17B
$10.4M 0.73%
515,310
+24,055
+5% +$513K
VECO icon
36
Veeco
VECO
$3.23B
$10.3M 0.73%
884,899
-1,475,097
-63% -$16.6M
AXP icon
37
American Express
AXP
$236B
$10.2M 0.72%
86,605
-400
-0.5% -$49.1K
ERF
38
DELISTED
Enerplus Corporation
ERF
$10.2M 0.72%
1,367,688
+328,560
+32% +$2.26M
JD icon
39
JD.com
JD
$43.9B
$10.1M 0.71%
358,882
+23,271
+7% +$703K
HDB icon
40
HDFC Bank
HDB
$122B
$9.88M 0.69%
346,540
-20,600
-6% -$586K
VTRS icon
41
Viatris
VTRS
$20.6B
$9.85M 0.69%
498,023
+115,350
+30% +$2.26M
NBIS
42
Nebius Group N.V.
NBIS
$55.6B
$9.82M 0.69%
280,492
-8,380
-3% -$316K
CVS icon
43
CVS Health
CVS
$126B
$9.77M 0.69%
154,846
+274
+0.2% +$16.2K
MU icon
44
Micron Technology
MU
$1.01T
$9.66M 0.68%
225,444
-5,970
-3% -$270K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$9.53M 0.67%
129,610
-2,142
-2% -$155K
QIWI
46
DELISTED
QIWI PLC
QIWI
$9.37M 0.66%
426,972
-234,854
-35% -$5.07M
VOYA icon
47
Voya Financial
VOYA
$9.08B
$8.99M 0.63%
165,160
-34,350
-17% -$1.83M
ZION icon
48
Zions Bancorporation
ZION
$10.5B
$8.95M 0.63%
200,926
-4,020
-2% -$174K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$8.78M 0.62%
213,272
-77,290
-27% -$3.16M
SNAP icon
50
Snap
SNAP
$8.97B
$8.22M 0.58%
520,694
-38,360
-7% -$614K
1
2
3 4 5

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River Global Investors's Q3 2019 Portfolio in Review

As of Q3 2019, River Global Investors held 140 positions worth $1.43B, down 0.5% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

River Global Investors deployed $55.5M of net new capital in Q3 2019, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Carnival Corporation Ltd: 601,000 shares worth $26.3M.

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

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $17.5M trimmed.

  • River Global Investors's largest Q3 2019 buy was Carnival Corporation Ltd: 601,000 shares worth $26.3M.
  • River Global Investors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $35.3M increase.
  • River Global Investors's biggest Q3 2019 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $17.5M.
  • River Global Investors fully exited Altaba Inc in Q3 2019, selling an estimated $14.5M.
  • River Global Investors's ten largest holdings make up 40% of its $1.43B portfolio in Q3 2019.
  • River Global Investors opened 8 new positions and closed 12 in Q3 2019.
  • River Global Investors's portfolio value fell 0.5% quarter-over-quarter to $1.43B.

Based on River Global Investors's 13F filing for Q3 2019, filed 5 Nov 2019.