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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
+10.97%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.02%
Holding
96
New
6
Increased
34
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M
2
IBM icon
IBM
IBM
+$9.18M
3
C icon
Citigroup
C
+$6.94M
4
JCI icon
Johnson Controls International
JCI
+$4.24M
5
BKNG icon
Booking.com
BKNG
+$3.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
3
VTRS icon
Viatris
VTRS
+$3.56M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Technology 15.08%
3 Energy 9.56%
4 Communication Services 9.46%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
51
Arcos Dorados Holdings
ARCO
$1.78B
$2.84M 0.8%
537,552
+329,418
+158% +$1.88M
BX icon
52
Blackstone
BX
$109B
$2.83M 0.8%
104,500
+2,000
+2% +$51.9K
ITG
53
DELISTED
Investment Technology Group Inc
ITG
$2.82M 0.8%
142,949
– –
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$2.8M 0.79%
154,500
-12,000
-7% -$208K
EBAY icon
55
eBay
EBAY
$48.2B
$2.74M 0.77%
92,200
-37,299
-29% -$1.1M
JEF icon
56
Jefferies Financial Group
JEF
$13.1B
$2.74M 0.77%
131,598
+24,130
+22% +$451K
AVT icon
57
Avnet
AVT
$8.04B
$2.71M 0.77%
57,019
– –
FOGO
58
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.68M 0.76%
187,340
+7,500
+4% +$96.8K
ZG icon
59
Zillow
ZG
$8.42B
$2.61M 0.74%
71,661
– –
OMC icon
60
Omnicom Group
OMC
$22.3B
$2.61M 0.74%
30,650
-1,750
-5% -$147K
AIG icon
61
American International
AIG
$42.3B
$2.59M 0.73%
39,700
– –
CAT icon
62
Caterpillar
CAT
$408B
$2.52M 0.71%
27,150
– –
YHOO
63
DELISTED
Yahoo Inc
YHOO
$2.46M 0.69%
63,500
-23,931
-27% -$981K
RACE icon
64
Ferrari
RACE
$71.3B
$2.3M 0.65%
39,539
-11,960
-23% -$652K
JNJ icon
65
Johnson & Johnson
JNJ
$622B
$2.26M 0.64%
19,590
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$2.23M 0.63%
10,876
-36,710
-77% -$7.37M
META icon
67
Meta Platforms (Facebook)
META
$1.48T
$2.18M 0.62%
18,900
-1,300
-6% -$160K
BEN icon
68
Franklin Resources
BEN
$17.8B
$2.17M 0.61%
54,900
+2,000
+4% +$74.9K
MDT icon
69
Medtronic
MDT
$110B
$2.17M 0.61%
30,400
– –
IBN icon
70
ICICI Bank
IBN
$109B
$2.14M 0.61%
314,490
– –
BIDU icon
71
Baidu
BIDU
$37.8B
$2.06M 0.58%
12,520
+1,000
+9% +$170K
TTWO icon
72
Take-Two Interactive
TTWO
$44.2B
$2M 0.57%
40,600
– –
P
73
DELISTED
Pandora Media Inc
P
$1.93M 0.55%
147,860
– –
BABA icon
74
Alibaba
BABA
$308B
$1.92M 0.54%
21,809
-1,000
-4% -$96.3K
VCO
75
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1.79M 0.51%
55,579
+22,700
+69% +$765K
1 2
3
4

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River Global Investors's Q4 2016 Portfolio in Review

As of Q4 2016, River Global Investors held 96 positions worth $354M, up 12% from $315M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Global Investors deployed $12.9M of net new capital in Q4 2016, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 153,660 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.37M trimmed.

  • River Global Investors's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 153,660 shares worth $10.6M.
  • River Global Investors added most to IBM in Q4 2016, an estimated $9.18M increase.
  • River Global Investors's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.37M.
  • River Global Investors fully exited Viatris in Q4 2016, selling an estimated $3.56M.
  • River Global Investors's ten largest holdings make up 32% of its $354M portfolio in Q4 2016.
  • River Global Investors opened 6 new positions and closed 11 in Q4 2016.
  • River Global Investors's portfolio value rose 12% quarter-over-quarter to $354M.

Based on River Global Investors's 13F filing for Q4 2016, filed 23 Mar 2017.