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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
+9.98%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$82.9M
Cap. Flow
+$60.7M
Cap. Flow %
19.3%
Top 10 Hldgs %
28.11%
Holding
141
New
26
Increased
50
Reduced
13
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
ERF
Enerplus Corporation
ERF
+$4.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
4
VTRS icon
Viatris
VTRS
+$4.16M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.87M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$4.22M
2
USCR
U S Concrete, Inc.
USCR
+$3.71M
3
DO
Diamond Offshore Drilling
DO
+$2.45M
4
JOY
Joy Global Inc
JOY
+$2.43M
5
T icon
AT&T
T
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Technology 12.98%
3 Energy 10.9%
4 Communication Services 10.61%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$22.4B
$2.75M 0.87%
32,400
+2,700
+9% +$226K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$2.71M 0.86%
+166,500
New +$2.75M
RACE icon
53
Ferrari
RACE
$71.5B
$2.67M 0.85%
+51,499
New +$2.4M
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$2.63M 0.84%
69,000
-15,950
-19% -$661K
MDT icon
55
Medtronic
MDT
$110B
$2.63M 0.83%
+30,400
New +$2.65M
BX icon
56
Blackstone
BX
$109B
$2.62M 0.83%
102,500
+16,782
+20% +$443K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$2.59M 0.82%
20,200
+412
+2% +$51.1K
MOS icon
58
The Mosaic Company
MOS
$7.44B
$2.54M 0.81%
103,850
+18,300
+21% +$499K
EMR icon
59
Emerson Electric
EMR
$91B
$2.53M 0.81%
46,499
-3,440
-7% -$184K
ZG icon
60
Zillow
ZG
$8.44B
$2.47M 0.78%
71,661
+1,704
+2% +$61.1K
ITG
61
DELISTED
Investment Technology Group Inc
ITG
$2.45M 0.78%
142,949
+16,409
+13% +$271K
BABA icon
62
Alibaba
BABA
$308B
$2.41M 0.77%
22,809
+2,250
+11% +$209K
CAT icon
63
Caterpillar
CAT
$401B
$2.41M 0.77%
27,150
+4,400
+19% +$360K
HOG icon
64
Harley-Davidson
HOG
$2.76B
$2.37M 0.75%
45,050
+28,350
+170% +$1.47M
AIG icon
65
American International
AIG
$42.5B
$2.36M 0.75%
39,700
+4,370
+12% +$250K
AVT icon
66
Avnet
AVT
$7.97B
$2.34M 0.74%
57,019
+28,899
+103% +$1.18M
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$2.31M 0.74%
19,590
-4,925
-20% -$597K
IBN icon
68
ICICI Bank
IBN
$109B
$2.13M 0.68%
314,490
-38,775
-11% -$270K
P
69
DELISTED
Pandora Media Inc
P
$2.12M 0.67%
147,860
-51,700
-26% -$698K
ZBRA icon
70
Zebra Technologies
ZBRA
$17.6B
$2.1M 0.67%
+30,190
New +$1.86M
BIDU icon
71
Baidu
BIDU
$37.7B
$2.1M 0.67%
11,520
+1,485
+15% +$257K
QIWI
72
DELISTED
QIWI PLC
QIWI
$2.04M 0.65%
+139,100
New +$1.89M
GEN icon
73
Gen Digital
GEN
$16.7B
$1.98M 0.63%
78,660
-52,880
-40% -$1.2M
FOGO
74
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.9M 0.6%
+179,840
New +$2.3M
BEN icon
75
Franklin Resources
BEN
$17.7B
$1.88M 0.6%
52,900
+5,800
+12% +$205K
1 2
3
4 5

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River Global Investors's Q3 2016 Portfolio in Review

As of Q3 2016, River Global Investors held 141 positions worth $315M, up 36% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

River Global Investors deployed $60.7M of net new capital in Q3 2016, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Enerplus Corporation: 683,250 shares worth $4.39M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Twitter, Inc., an estimated $1.88M trimmed.

  • River Global Investors's largest Q3 2016 buy was Enerplus Corporation: 683,250 shares worth $4.39M.
  • River Global Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $5.87M increase.
  • River Global Investors's biggest Q3 2016 reduction was Twitter, Inc., cutting an estimated $1.88M.
  • River Global Investors fully exited Herc Holdings in Q3 2016, selling an estimated $4.22M.
  • River Global Investors's ten largest holdings make up 28% of its $315M portfolio in Q3 2016.
  • River Global Investors opened 26 new positions and closed 51 in Q3 2016.
  • River Global Investors's portfolio value rose 36% quarter-over-quarter to $315M.

Based on River Global Investors's 13F filing for Q3 2016, filed 27 Mar 2017.