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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
+14.21%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$83.8M
(-4.8%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
144
New
8
Increased
46
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$27.3M |
| 2 |
State Street
STT
|
+$7.58M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.82M |
| 4 |
Baker Hughes
BKR
|
+$6.27M |
| 5 |
Applied Materials
AMAT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$171M |
| 2 |
Walt Disney
DIS
|
+$52.1M |
| 3 |
Citigroup
C
|
+$34.4M |
| 4 |
Booking.com
BKNG
|
+$17.8M |
| 5 |
Freeport-McMoran
FCX
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.83% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Communication Services | 16.37% |
| 4 | Industrials | 15.8% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$75.4B
| $14.2M | 0.85% |
50,135
+5,173
| +12% | +$1.33M |
|
27
Harley-Davidson
HOG
$2.71B
| $14.1M | 0.84% |
351,514
+99,535
| +40% | +$3.7M |
|
|
FISV
28
Fiserv Inc
FISV
$27.9B
| $13.6M | 0.82% |
114,305
+59,395
| +108% | +$6.82M |
|
29
Cemex
CX
$16.3B
| $13.4M | 0.8% |
1,915,262
-97,480
| -5% | -$630K |
|
30
Affiliated Managers Group
AMG
$9.76B
| $12.9M | 0.77% |
86,534
-11,900
| -12% | -$1.56M |
|
31
McKesson
MCK
$101B
| $12.4M | 0.75% |
63,735
-6,618
| -9% | -$1.21M |
|
32
Johnson & Johnson
JNJ
$625B
| $12.1M | 0.73% |
73,833
-2,677
| -3% | -$433K |
|
33
Western Union
WU
$2.21B
| $12.1M | 0.72% |
488,796
+193,746
| +66% | +$4.56M |
|
34
GE Aerospace
GE
$384B
| $11.9M | 0.71% |
181,333
+4,522
| +3% | +$274K |
|
35
Avnet
AVT
$7.92B
| $11.8M | 0.71% |
283,503
-68,407
| -19% | -$2.64M |
|
|
SCHW
36
Charles Schwab
SCHW
$187B
| $11.3M | 0.68% |
173,436
-97,454
| -36% | -$5.91M |
|
37
Microsoft
MSFT
$3.71T
| $11.2M | 0.67% |
47,365
-8,322
| -15% | -$1.93M |
|
38
Artisan Partners
APAM
$3.02B
| $10.8M | 0.65% |
206,527
-14,649
| -7% | -$748K |
|
39
The Mosaic Company
MOS
$7.33B
| $10.5M | 0.63% |
333,695
-38,354
| -10% | -$1.13M |
|
40
Kraft Heinz
KHC
$30B
| $10.2M | 0.61% |
255,213
+88,738
| +53% | +$3.2M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $10.2M | 0.61% |
195,782
+30,920
| +19% | +$1.44M |
|
42
Devon Energy
DVN
$47.3B
| $10.1M | 0.61% |
462,875
-24,777
| -5% | -$510K |
|
43
UnitedHealth
UNH
$370B
| $9.67M | 0.58% |
25,954
-1,276
| -5% | -$442K |
|
44
Viatris
VTRS
$18.9B
| $9.66M | 0.58% |
690,914
+204,230
| +42% | +$3.33M |
|
45
D.R. Horton
DHI
$42.3B
| $9.64M | 0.58% |
108,147
-7,299
| -6% | -$571K |
|
46
Bath & Body Works
BBWI
$4.1B
| $9.63M | 0.58% |
192,555
+71,391
| +59% | +$2.94M |
|
47
Parker-Hannifin
PH
$135B
| $9.61M | 0.58% |
30,436
+7,346
| +32% | +$2.12M |
|
48
NXP Semiconductors
NXPI
$60.4B
| $9.45M | 0.57% |
46,913
+12,661
| +37% | +$2.31M |
|
49
BorgWarner
BWA
$13.9B
| $9.31M | 0.56% |
228,335
-24,950
| -10% | -$972K |
|
|
ERF
50
DELISTED
Enerplus Corporation
ERF
| $9.22M | 0.55% |
1,843,259
-108,489
| -6% | -$479K |
|
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River Global Investors's Q1 2021 Portfolio in Review
As of Q1 2021, River Global Investors held 144 positions worth $1.67B, down 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
River Global Investors withdrew a net $304M in Q1 2021, closing 13 positions and reducing 75 holdings. Its most notable exit was Freeport-McMoran, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, River Global Investors opened a new position in Berkshire Hathaway Class B worth $3.92M.
- River Global Investors's largest Q1 2021 buy was Berkshire Hathaway Class B: 15,330 shares worth $3.92M.
- River Global Investors added most to Las Vegas Sands in Q1 2021, an estimated $27.3M increase.
- River Global Investors's biggest Q1 2021 reduction was Baidu, cutting an estimated $171M.
- River Global Investors fully exited Freeport-McMoran in Q1 2021, selling an estimated $11.7M.
- River Global Investors's ten largest holdings make up 48% of its $1.67B portfolio in Q1 2021.
- River Global Investors opened 8 new positions and closed 13 in Q1 2021.
- River Global Investors's portfolio value fell 4.8% quarter-over-quarter to $1.67B.
Based on River Global Investors's 13F filing for Q1 2021, filed 17 May 2021.