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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
+36.52%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$402M
(+30%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
148
New
9
Increased
29
Reduced
98
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$94.6M |
| 2 |
Baker Hughes
BKR
|
+$48.9M |
| 3 |
Citigroup
C
|
+$10.9M |
| 4 |
Omnicom Group
OMC
|
+$7.5M |
| 5 |
JPMorgan Chase
JPM
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$47.3M |
| 2 |
Freeport-McMoran
FCX
|
+$13.1M |
| 3 |
Walt Disney
DIS
|
+$12.3M |
| 4 |
Bank of America
BAC
|
+$10.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.19% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 13.71% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $12M | 0.69% |
76,510
+12,433
| +19% | +$1.83M |
|
27
FedEx
FDX
$75.4B
| $11.7M | 0.67% |
44,962
-9,970
| -18% | -$2.76M |
|
|
28
Freeport-McMoran
FCX
$97.5B
| $11.7M | 0.66% |
447,847
-628,030
| -58% | -$13.1M |
|
29
Criteo S.A. Ordinary Shares
CRTO
$923M
| $11.6M | 0.66% |
566,482
+157,590
| +39% | +$2.63M |
|
30
MakeMyTrip
MMYT
$5.64B
| $11.2M | 0.64% |
380,470
-87,891
| -19% | -$2M |
|
31
Artisan Partners
APAM
$3.02B
| $11.1M | 0.64% |
221,176
+22,760
| +11% | +$1.03M |
|
32
Starbucks
SBUX
$120B
| $10.9M | 0.62% |
101,820
-10,280
| -9% | -$982K |
|
33
Cemex
CX
$16.3B
| $10.4M | 0.59% |
2,012,742
-337,484
| -14% | -$1.55M |
|
34
Uber
UBER
$153B
| $10.2M | 0.58% |
200,675
-38,340
| -16% | -$1.72M |
|
35
IBM
IBM
$224B
| $10.1M | 0.58% |
84,208
-12,168
| -13% | -$1.41M |
|
36
American Express
AXP
$230B
| $10.1M | 0.58% |
83,404
-5,928
| -7% | -$657K |
|
37
Affiliated Managers Group
AMG
$9.76B
| $10M | 0.57% |
98,434
-14,960
| -13% | -$1.29M |
|
38
UnitedHealth
UNH
$370B
| $9.54M | 0.54% |
27,230
+8,589
| +46% | +$2.88M |
|
39
GE Aerospace
GE
$384B
| $9.51M | 0.54% |
176,811
+4,286
| +2% | +$192K |
|
40
Harley-Davidson
HOG
$2.71B
| $9.25M | 0.53% |
251,979
-12,990
| -5% | -$446K |
|
41
Viatris
VTRS
$18.9B
| $9.12M | 0.52% |
486,684
-21,148
| -4% | -$345K |
|
42
RTX Corp
RTX
$301B
| $8.96M | 0.51% |
125,154
+33,538
| +37% | +$2.2M |
|
|
43
Omnicom Group
OMC
$23.4B
| $8.8M | 0.5% |
141,200
+131,230
| +1,316% | +$7.5M |
|
44
3M
MMM
$94.3B
| $8.67M | 0.5% |
59,362
-468
| -0.8% | -$66.4K |
|
45
eBay
EBAY
$49.8B
| $8.62M | 0.49% |
171,616
-18,452
| -10% | -$942K |
|
46
BorgWarner
BWA
$13.9B
| $8.61M | 0.49% |
253,285
-23,515
| -8% | -$797K |
|
47
The Mosaic Company
MOS
$7.33B
| $8.56M | 0.49% |
372,049
-34,392
| -8% | -$692K |
|
48
HDFC Bank
HDB
$121B
| $8.33M | 0.48% |
230,582
-45,768
| -17% | -$1.46M |
|
49
Cisco
CSCO
$479B
| $8.22M | 0.47% |
183,660
-18,986
| -9% | -$780K |
|
50
Dropbox
DBX
$8.12B
| $8.17M | 0.47% |
368,429
-57,990
| -14% | -$1.18M |
|
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River Global Investors's Q4 2020 Portfolio in Review
As of Q4 2020, River Global Investors held 148 positions worth $1.75B, up 30% from $1.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
River Global Investors's Q4 2020 filing shows 9 new, 29 increased, 98 reduced and 12 closed positions. Its largest new stake was Marriott International: 17,240 shares worth $2.27M. The largest sale was Baidu, an estimated $47.3M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- River Global Investors's largest Q4 2020 buy was Marriott International: 17,240 shares worth $2.27M.
- River Global Investors added most to Owens Corning in Q4 2020, an estimated $94.6M increase.
- River Global Investors's biggest Q4 2020 reduction was Baidu, cutting an estimated $47.3M.
- River Global Investors fully exited Nebius Group N.V. in Q4 2020, selling an estimated $6.52M.
- River Global Investors's ten largest holdings make up 55% of its $1.75B portfolio in Q4 2020.
- River Global Investors opened 9 new positions and closed 12 in Q4 2020.
- River Global Investors's portfolio value rose 30% quarter-over-quarter to $1.75B.
Based on River Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.