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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
+2.46%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$186M
(-70%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-240.74%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
106
New
11
Increased
20
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.52M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.08M |
| 3 |
JD.com
JD
|
+$964K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$829K |
| 5 |
Voya Financial
VOYA
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Accenture
ACN
|
+$13.5M |
| 4 |
Qualcomm
QCOM
|
+$13.2M |
| 5 |
Hartford Financial Services
HIG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.02% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 7.34% |
| 4 | Technology | 5.46% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qualcomm
QCOM
$159B
| $278K | 0.35% |
4,442
-193,227
| -98% | -$13.2M |
|
52
Johnson & Johnson
JNJ
$613B
| $276K | 0.35% |
2,835
-150
| -5% | -$15K |
|
53
Global Payments
GPN
$23.6B
| $270K | 0.34% |
5,226
-716
| -12% | -$36.7K |
|
|
SPLS
54
DELISTED
Staples Inc
SPLS
| $266K | 0.34% |
17,415
-41,000
| -70% | -$667K |
|
|
TW
55
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $243K | 0.31% |
1,939
| – | – |
|
56
J.M. Smucker
SJM
$12.6B
| $228K | 0.29% |
2,108
| – | – |
|
|
BRCD
57
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $228K | 0.29% |
19,234
| – | – |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $176K | 0.22% |
2,560
+100
| +4% | +$7.16K |
|
59
Jefferies Financial Group
JEF
$12.8B
| $171K | 0.22% |
7,896
| – | – |
|
60
Intel
INTC
$459B
| $167K | 0.21% |
5,511
-300
| -5% | -$9.7K |
|
|
61
Apple
AAPL
$4.43T
| $165K | 0.21% |
5,264
-430,688
| -99% | -$13.8M |
|
62
Take-Two Interactive
TTWO
$45.8B
| $148K | 0.19% |
5,387
-200
| -4% | -$5.26K |
|
|
CVRR
63
DELISTED
CVR Refining, LP
CVRR
| $131K | 0.17% |
7,208
| – | – |
|
64
Boeing
BA
$185B
| $107K | 0.14% |
775
+150
| +24% | +$21.9K |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $99K | 0.13% |
1,089
-7,000
| -87% | -$626K |
|
|
NBIS
66
Nebius Group N.V.
NBIS
$54B
| $98K | 0.12% |
64,684
+59,400
| +1,124% | +$1.08M |
|
67
Valero Energy
VLO
$88.5B
| $89K | 0.11% |
1,429
+350
| +32% | +$20.7K |
|
68
Oceaneering
OII
$4.85B
| $88K | 0.11% |
1,902
| – | – |
|
69
CF Industries
CF
$18.2B
| $83K | 0.11% |
1,295
| – | – |
|
70
Danaher
DHR
$139B
| $82K | 0.1% |
1,431
| – | – |
|
71
Parker-Hannifin
PH
$126B
| $81K | 0.1% |
704
+40
| +6% | +$4.83K |
|
72
Strategic Education
STRA
$1.89B
| $77K | 0.1% |
1,793
+200
| +13% | +$9.8K |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $77K | 0.1% |
683
+40
| +6% | +$4.76K |
|
74
Mueller Water Products
MWA
$4.04B
| $75K | 0.1% |
8,262
| – | – |
|
75
Thomson Reuters
TRI
$44.4B
| $71K | 0.09% |
1,623
+345
| +27% | +$16.2K |
|
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River Global Investors's Q2 2015 Portfolio in Review
As of Q2 2015, River Global Investors held 106 positions worth $78.7M, down 70% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
River Global Investors withdrew a net $189M in Q2 2015, closing 14 positions and reducing 40 holdings. Its most notable exit was Accenture, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, River Global Investors opened a new position in ZYNGA INC. CL A COMMON worth $1.56M.
- River Global Investors's largest Q2 2015 buy was ZYNGA INC. CL A COMMON: 544,204 shares worth $1.56M.
- River Global Investors added most to Nebius Group N.V. in Q2 2015, an estimated $1.08M increase.
- River Global Investors's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.1M.
- River Global Investors fully exited Accenture in Q2 2015, selling an estimated $13.5M.
- River Global Investors's ten largest holdings make up 53% of its $78.7M portfolio in Q2 2015.
- River Global Investors opened 11 new positions and closed 14 in Q2 2015.
- River Global Investors's portfolio value fell 70% quarter-over-quarter to $78.7M.
Based on River Global Investors's 13F filing for Q2 2015, filed 21 Jul 2015.