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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
+13.43%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$380M
(+27%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
133
New
5
Increased
91
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$34.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$27.2M |
| 3 |
Baidu
BIDU
|
+$18.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10.7M |
| 5 |
Viatris
VTRS
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$10.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.97M |
| 3 |
SINA
Sina Corp
SINA
|
+$6.89M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$6.7M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Communication Services | 20.95% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$7B
| $16M | 0.88% |
637,308
+86,297
| +16% | +$1.94M |
|
27
IBM
IBM
$224B
| $15.9M | 0.88% |
123,998
+9,590
| +8% | +$1.25M |
|
28
Johnson Controls International
JCI
$94B
| $15.5M | 0.86% |
380,137
+28,342
| +8% | +$1.2M |
|
|
29
Viatris
VTRS
$20.6B
| $15.3M | 0.85% |
762,044
+264,021
| +53% | +$4.91M |
|
30
eBay
EBAY
$47.5B
| $14.8M | 0.82% |
409,342
+29,485
| +8% | +$1.07M |
|
31
JD.com
JD
$44B
| $14M | 0.78% |
397,036
+38,154
| +11% | +$1.23M |
|
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
| $13.9M | 0.77% |
200,180
| – | – |
|
33
Micron Technology
MU
$1.05T
| $13.5M | 0.75% |
250,711
+25,267
| +11% | +$1.21M |
|
34
Affiliated Managers Group
AMG
$10.1B
| $13.4M | 0.75% |
158,694
+30,989
| +24% | +$2.54M |
|
35
CVS Health
CVS
$127B
| $13.4M | 0.74% |
179,906
+25,060
| +16% | +$1.76M |
|
|
NBIS
36
Nebius Group N.V.
NBIS
$57.3B
| $13.2M | 0.73% |
302,840
+22,348
| +8% | +$833K |
|
|
ERF
37
DELISTED
Enerplus Corporation
ERF
| $12.9M | 0.72% |
1,809,092
+441,404
| +32% | +$2.88M |
|
38
Cemex
CX
$16.7B
| $12.6M | 0.7% |
3,328,944
+444,957
| +15% | +$1.69M |
|
39
HDFC Bank
HDB
$122B
| $12.4M | 0.69% |
390,870
+44,330
| +13% | +$1.35M |
|
40
Oracle
ORCL
$416B
| $12.1M | 0.67% |
227,510
+29,250
| +15% | +$1.61M |
|
41
Veeco
VECO
$3.27B
| $12M | 0.66% |
816,333
-68,566
| -8% | -$934K |
|
42
Transocean
RIG
$5.68B
| $12M | 0.66% |
1,737,574
+496,938
| +40% | +$2.56M |
|
43
Spotify
SPOT
$100B
| $11.9M | 0.66% |
79,846
+10,869
| +16% | +$1.49M |
|
|
HOLI
44
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.8M | 0.65% |
718,778
+229,656
| +47% | +$3.48M |
|
45
Coca-Cola
KO
$373B
| $11.7M | 0.65% |
212,007
| – | – |
|
46
Zions Bancorporation
ZION
$10.5B
| $11.6M | 0.64% |
223,782
+22,856
| +11% | +$1.11M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.64% |
+275,801
| New | +$10.7M |
|
48
BorgWarner
BWA
$14B
| $11.5M | 0.64% |
300,565
+74,126
| +33% | +$2.72M |
|
49
Voya Financial
VOYA
$8.98B
| $11.2M | 0.62% |
183,845
+18,685
| +11% | +$1.05M |
|
50
FedEx
FDX
$73.7B
| $11.2M | 0.62% |
74,127
+24,927
| +51% | +$3.84M |
|
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River Global Investors's Q4 2019 Portfolio in Review
As of Q4 2019, River Global Investors held 133 positions worth $1.8B, up 27% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
River Global Investors deployed $192M of net new capital in Q4 2019, opening 5 new positions and adding to 91 existing holdings. Its largest new stake was Paramount Global Class B: 275,801 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was GW Pharmaceuticals Plc American Depositary Shares, an estimated $10.3M trimmed.
- River Global Investors's largest Q4 2019 buy was Paramount Global Class B: 275,801 shares worth $11.6M.
- River Global Investors added most to Las Vegas Sands in Q4 2019, an estimated $34.7M increase.
- River Global Investors's biggest Q4 2019 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $10.3M.
- River Global Investors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $6.97M.
- River Global Investors's ten largest holdings make up 41% of its $1.8B portfolio in Q4 2019.
- River Global Investors opened 5 new positions and closed 6 in Q4 2019.
- River Global Investors's portfolio value rose 27% quarter-over-quarter to $1.8B.
Based on River Global Investors's 13F filing for Q4 2019, filed 14 Feb 2020.