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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
+3.75%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$43.3M
Cap. Flow
-$54.9M
Cap. Flow %
-14.28%
Top 10 Hldgs %
60.71%
Holding
75
New
6
Increased
28
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21M
2
CVX icon
Chevron
CVX
+$4.23M
3
FNSR
Finisar Corp
FNSR
+$2.14M
4
TWTR
Twitter, Inc.
TWTR
+$2.06M
5
JEF icon
Jefferies Financial Group
JEF
+$1.58M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$19.5M
2
HIG icon
Hartford Financial Services
HIG
+$14.5M
3
APAM icon
Artisan Partners
APAM
+$13.1M
4
EQT icon
EQT Corp
EQT
+$6.71M
5
AAPL icon
Apple
AAPL
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Technology 21.64%
3 Healthcare 11.88%
4 Communication Services 8.95%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWW
51
DELISTED
Monster Worldwide Inc
MWW
$1.21M 0.31%
184,709
+50,000
+37% +$314K
EBAY icon
52
eBay
EBAY
$50.6B
$1.2M 0.31%
57,024
-896,329
-94% -$19.5M
BSX icon
53
Boston Scientific
BSX
$69.5B
$1.19M 0.31%
93,250
+22,000
+31% +$286K
LM
54
DELISTED
Legg Mason, Inc.
LM
$1.18M 0.31%
23,000
– –
VEON icon
55
VEON
VEON
$3.62B
$1.18M 0.31%
+5,600
New +$1.18M
WOOF
56
DELISTED
VCA Inc.
WOOF
$1.16M 0.3%
33,000
+4,000
+14% +$130K
TCOM icon
57
Trip.com Group
TCOM
$29.6B
$1.09M 0.28%
34,000
-22,000
-39% -$593K
AIG icon
58
American International
AIG
$41.7B
$1.03M 0.27%
18,924
– –
IBN icon
59
ICICI Bank
IBN
$108B
$973K 0.25%
107,250
-2,750
-3% -$23.7K
TST
60
DELISTED
TheStreet, Inc.
TST
$970K 0.25%
40,000
+6,239
+18% +$158K
SFUN
61
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$929K 0.24%
1,900
+1,100
+138% +$645K
ARCO icon
62
Arcos Dorados Holdings
ARCO
$1.72B
– –
-123,339
Closed -$1.21M
BIDU icon
63
Baidu
BIDU
$37.7B
– –
-5,000
Closed -$761K
BZH icon
64
Beazer Homes USA
BZH
$877M
– –
-51,600
Closed -$1.04M
FSLR icon
65
First Solar
FSLR
$22.7B
– –
-32,860
Closed -$2.29M
GNW icon
66
Genworth Financial
GNW
$3.76B
– –
-122,185
Closed -$2.17M
NTES icon
67
NetEase
NTES
$85.3B
– –
-72,500
Closed -$976K
VNET
68
VNET Group
VNET
$2.04B
– –
-32,500
Closed -$931K
WFC icon
69
Wells Fargo
WFC
$261B
– –
-19,100
Closed -$950K
SINA
70
DELISTED
Sina Corp
SINA
– –
-10,000
Closed -$604K
SZMK
71
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-90,000
Closed -$957K
QLGC
72
DELISTED
QLOGIC CORP
QLGC
– –
-66,000
Closed -$841K
YOKU
73
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-22,200
Closed -$622K
OVTI
74
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-67,000
Closed -$1.19M
WX
75
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-30,500
Closed -$1.12M
1 2
3

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River Global Investors's Q2 2014 Portfolio in Review

As of Q2 2014, River Global Investors held 75 positions worth $384M, down 10% from $427M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

River Global Investors withdrew a net $54.9M in Q2 2014, closing 14 positions and reducing 24 holdings. Its most notable exit was First Solar, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, River Global Investors opened a new position in Pfizer worth $20.7M.

  • River Global Investors's largest Q2 2014 buy was Pfizer: 735,519 shares worth $20.7M.
  • River Global Investors added most to VMware, Inc in Q2 2014, an estimated $1.53M increase.
  • River Global Investors's biggest Q2 2014 reduction was eBay, cutting an estimated $19.5M.
  • River Global Investors fully exited First Solar in Q2 2014, selling an estimated $2.29M.
  • River Global Investors's ten largest holdings make up 61% of its $384M portfolio in Q2 2014.
  • River Global Investors opened 6 new positions and closed 14 in Q2 2014.
  • River Global Investors's portfolio value fell 10% quarter-over-quarter to $384M.

Based on River Global Investors's 13F filing for Q2 2014, filed 21 Jul 2014.