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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
+4.06%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$90.6M
Cap. Flow
+$79M
Cap. Flow %
14.68%
Top 10 Hldgs %
40.04%
Holding
114
New
7
Increased
55
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$23.4M
2
JCI icon
Johnson Controls International
JCI
+$13.9M
3
WFC icon
Wells Fargo
WFC
+$11.6M
4
IBM icon
IBM
IBM
+$11.2M
5
MCK icon
McKesson
MCK
+$6.46M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.57M
2
FFIV icon
F5
FFIV
+$3.73M
3
IQV icon
IQVIA
IQV
+$3.53M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.42M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 29.89%
2 Communication Services 13.63%
3 Technology 13.17%
4 Energy 7.09%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.7B
$3.22M 0.6%
22,137
-1,013
-4% -$142K
BABA icon
52
Alibaba
BABA
$293B
$3.21M 0.6%
22,759
+650
+3% +$80.3K
HAPN
53
Happen Inc
HAPN
$2.21B
$3.18M 0.59%
115,370
+1,090
+1% +$31K
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.09M 0.57%
35,407
+16,382
+86% +$1.36M
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$3.08M 0.57%
23,313
+5,023
+27% +$641K
IBN icon
56
ICICI Bank
IBN
$108B
$3.07M 0.57%
342,526
-18,934
-5% -$160K
LM
57
DELISTED
Legg Mason, Inc.
LM
$3.04M 0.56%
79,650
-3,750
-4% -$142K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$3.01M 0.56%
19,945
+1,345
+7% +$200K
WBD icon
59
Warner Bros
WBD
$65.9B
$3.01M 0.56%
116,500
+2,400
+2% +$65K
SBLK icon
60
Star Bulk Carriers
SBLK
$3.21B
$2.93M 0.55%
298,819
+109,600
+58% +$1.02M
JEF icon
61
Jefferies Financial Group
JEF
$12.6B
$2.87M 0.53%
122,437
+223
+0.2% +$5.08K
AVT icon
62
Avnet
AVT
$7.28B
$2.86M 0.53%
73,580
+22,361
+44% +$886K
JOYY
63
JOYY Inc
JOYY
$3.7B
$2.83M 0.53%
+48,792
New +$2.59M
RIG icon
64
Transocean
RIG
$5.89B
$2.82M 0.52%
342,490
+750
+0.2% +$7.66K
RACE icon
65
Ferrari
RACE
$69.3B
$2.81M 0.52%
32,707
-10,032
-23% -$822K
CAT icon
66
Caterpillar
CAT
$375B
$2.81M 0.52%
26,147
-303
-1% -$30.8K
AABA
67
DELISTED
Altaba Inc
AABA
$2.78M 0.52%
+51,047
New +$2.78M
EBAY icon
68
eBay
EBAY
$50.6B
$2.75M 0.51%
78,843
-3,657
-4% -$125K
MMYT icon
69
MakeMyTrip
MMYT
$5.35B
$2.74M 0.51%
81,850
+5,190
+7% +$180K
INTC icon
70
Intel
INTC
$455B
$2.73M 0.51%
81,026
-3,275
-4% -$117K
MDT icon
71
Medtronic
MDT
$109B
$2.72M 0.51%
30,658
-1,392
-4% -$117K
INFY icon
72
Infosys
INFY
$48.8B
$2.62M 0.49%
348,328
+27,588
+9% +$207K
TTWO icon
73
Take-Two Interactive
TTWO
$45.4B
$2.61M 0.49%
35,612
-788
-2% -$53.9K
OMC icon
74
Omnicom Group
OMC
$21.6B
$2.48M 0.46%
29,950
+2,699
+10% +$225K
BX icon
75
Blackstone
BX
$102B
$2.46M 0.46%
73,905
-17,496
-19% -$549K
1 2
3
4 5

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River Global Investors's Q2 2017 Portfolio in Review

As of Q2 2017, River Global Investors held 114 positions worth $538M, up 20% from $448M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

River Global Investors deployed $79M of net new capital in Q2 2017, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Altaba Inc: 51,047 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was F5, an estimated $3.73M trimmed.

  • River Global Investors's largest Q2 2017 buy was Altaba Inc: 51,047 shares worth $2.78M.
  • River Global Investors added most to Baidu in Q2 2017, an estimated $23.4M increase.
  • River Global Investors's biggest Q2 2017 reduction was F5, cutting an estimated $3.73M.
  • River Global Investors fully exited Arcos Dorados Holdings in Q2 2017, selling an estimated $4.57M.
  • River Global Investors's ten largest holdings make up 40% of its $538M portfolio in Q2 2017.
  • River Global Investors opened 7 new positions and closed 13 in Q2 2017.
  • River Global Investors's portfolio value rose 20% quarter-over-quarter to $538M.

Based on River Global Investors's 13F filing for Q2 2017, filed 8 Aug 2017.