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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
-25.17%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$711M
(-39%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
144
New
17
Increased
22
Reduced
81
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$38.9M |
| 2 |
Las Vegas Sands
LVS
|
+$24.9M |
| 3 |
Citigroup
C
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$14.6M |
| 5 |
Grupo Cibest SA
CIB
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$61.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.9M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$13.9M |
| 4 |
Alibaba
BABA
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.86% |
| 2 | Financials | 19.86% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Healthcare | 13.58% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$18.9B
| $8.71M | 0.8% |
584,166
-177,878
| -23% | -$3.41M |
|
27
FedEx
FDX
$75.4B
| $8.13M | 0.74% |
67,134
-6,993
| -9% | -$984K |
|
28
Dropbox
DBX
$8.12B
| $8.11M | 0.74% |
448,374
-141,055
| -24% | -$2.57M |
|
29
Affiliated Managers Group
AMG
$9.76B
| $7.97M | 0.73% |
134,837
-23,857
| -15% | -$1.79M |
|
30
Cisco
CSCO
$479B
| $7.88M | 0.72% |
200,466
-13,973
| -7% | -$613K |
|
31
Micron Technology
MU
$991B
| $7.8M | 0.71% |
185,372
-65,339
| -26% | -$3.4M |
|
32
Johnson Controls International
JCI
$92.2B
| $7.71M | 0.71% |
286,449
-93,688
| -25% | -$3.49M |
|
|
NBIS
33
Nebius Group N.V.
NBIS
$47.7B
| $7.71M | 0.71% |
226,713
-76,127
| -25% | -$3.14M |
|
34
Bristol-Myers Squibb
BMY
$132B
| $7.67M | 0.7% |
137,641
+20,110
| +17% | +$1.23M |
|
35
GE Aerospace
GE
$384B
| $7.53M | 0.69% |
190,736
-107,381
| -36% | -$5.73M |
|
|
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.91M | 0.63% |
534,172
-184,606
| -26% | -$2.72M |
|
37
Coca-Cola
KO
$375B
| $6.89M | 0.63% |
155,814
-56,193
| -27% | -$3.03M |
|
38
Spotify
SPOT
$100B
| $6.85M | 0.63% |
56,562
-23,284
| -29% | -$3.3M |
|
39
BorgWarner
BWA
$13.9B
| $6.78M | 0.62% |
315,539
+14,974
| +5% | +$433K |
|
40
Citizens Financial Group
CFG
$30.6B
| $6.78M | 0.62% |
360,450
-82,650
| -19% | -$2.7M |
|
41
General Mills
GIS
$19.7B
| $6.7M | 0.61% |
126,853
-38,053
| -23% | -$2.01M |
|
42
Colgate-Palmolive
CL
$74.4B
| $6.5M | 0.59% |
97,888
-31,722
| -24% | -$2.24M |
|
43
CVS Health
CVS
$122B
| $6.34M | 0.58% |
106,718
-73,188
| -41% | -$4.89M |
|
44
HDFC Bank
HDB
$121B
| $6.33M | 0.58% |
329,128
-61,742
| -16% | -$1.66M |
|
45
3M
MMM
$94.3B
| $6.31M | 0.58% |
+55,235
| New | +$7.27M |
|
46
Trip.com Group
TCOM
$29.1B
| $6.26M | 0.57% |
266,735
-51,098
| -16% | -$1.59M |
|
47
Baker Hughes
BKR
$61.1B
| $5.98M | 0.55% |
569,885
-69,660
| -11% | -$1.31M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $5.93M | 0.54% |
+45,165
| New | +$8.94M |
|
49
Avnet
AVT
$7.92B
| $5.83M | 0.53% |
232,279
+47,335
| +26% | +$1.61M |
|
50
Kraft Heinz
KHC
$30B
| $5.75M | 0.53% |
232,784
-84,561
| -27% | -$2.32M |
|
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River Global Investors's Q1 2020 Portfolio in Review
As of Q1 2020, River Global Investors held 144 positions worth $1.09B, down 39% from $1.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
River Global Investors withdrew a net $233M in Q1 2020, closing 23 positions and reducing 81 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, River Global Investors opened a new position in Amazon worth $14.7M.
- River Global Investors's largest Q1 2020 buy was Amazon: 150,900 shares worth $14.7M.
- River Global Investors added most to Booking.com in Q1 2020, an estimated $38.9M increase.
- River Global Investors's biggest Q1 2020 reduction was Alibaba, cutting an estimated $13.9M.
- River Global Investors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $61.5M.
- River Global Investors's ten largest holdings make up 48% of its $1.09B portfolio in Q1 2020.
- River Global Investors opened 17 new positions and closed 23 in Q1 2020.
- River Global Investors's portfolio value fell 39% quarter-over-quarter to $1.09B.
Based on River Global Investors's 13F filing for Q1 2020, filed 14 May 2020.