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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
+5.38%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$218M
Cap. Flow
+$187M
Cap. Flow %
20.91%
Top 10 Hldgs %
38.1%
Holding
115
New
9
Increased
84
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$23.3M
2
BABA icon
Alibaba
BABA
+$13.3M
3
MELI icon
Mercado Libre
MELI
+$7.73M
4
VECO icon
Veeco
VECO
+$5.02M
5
CX icon
Cemex
CX
+$5M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.9M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.84M
3
RACE icon
Ferrari
RACE
+$2.26M
4
NVCR icon
NovoCure
NVCR
+$1.78M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Communication Services 18.29%
3 Technology 11.4%
4 Consumer Discretionary 8.87%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$45.4B
$5.31M 0.59%
48,342
+12,730
+36% +$1.39M
MMYT icon
52
MakeMyTrip
MMYT
$5.36B
$5.29M 0.59%
177,060
+64,710
+58% +$1.79M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$5.25M 0.59%
63,290
– –
WEB
54
DELISTED
Web.com Group, Inc.
WEB
$5.17M 0.58%
236,678
+92,720
+64% +$2.17M
PFE icon
55
Pfizer
PFE
$143B
$5.14M 0.58%
149,436
+75,867
+103% +$2.59M
ERF
56
DELISTED
Enerplus Corporation
ERF
$5.08M 0.57%
514,766
+82,700
+19% +$755K
INTC icon
57
Intel
INTC
$455B
$5.05M 0.57%
109,316
+28,290
+35% +$1.23M
AABA
58
DELISTED
Altaba Inc
AABA
$5.02M 0.56%
71,887
+18,840
+36% +$1.31M
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$5.01M 0.56%
28,395
+8,450
+42% +$1.49M
QIWI
60
DELISTED
QIWI PLC
QIWI
$4.99M 0.56%
287,940
+92,373
+47% +$1.48M
EBAY icon
61
eBay
EBAY
$50.6B
$4.88M 0.55%
129,140
+35,080
+37% +$1.3M
HAPN
62
Happen Inc
HAPN
$2.21B
$4.87M 0.55%
235,368
+110,998
+89% +$2.76M
CAT icon
63
Caterpillar
CAT
$375B
$4.85M 0.54%
30,797
+4,650
+18% +$645K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.75M 0.53%
78,504
– –
IBN icon
65
ICICI Bank
IBN
$108B
$4.61M 0.52%
473,816
+131,290
+38% +$1.21M
YUMC icon
66
Yum China
YUMC
$16.5B
$4.61M 0.52%
+115,076
New +$4.73M
RIG icon
67
Transocean
RIG
$5.89B
$4.59M 0.51%
429,849
-568,050
-57% -$5.9M
AVT icon
68
Avnet
AVT
$7.29B
$4.59M 0.51%
115,770
+28,670
+33% +$1.15M
WTW icon
69
Willis Towers Watson
WTW
$31.2B
$4.48M 0.5%
29,740
+7,603
+34% +$1.2M
SNAP icon
70
Snap
SNAP
$7.89B
$4.38M 0.49%
299,930
+57,000
+23% +$831K
LM
71
DELISTED
Legg Mason, Inc.
LM
$4.29M 0.48%
102,280
+22,630
+28% +$889K
SBLK icon
72
Star Bulk Carriers
SBLK
$3.21B
$4.26M 0.48%
379,099
+63,280
+20% +$656K
UNH icon
73
UnitedHealth
UNH
$376B
$4.22M 0.47%
19,120
+6,370
+50% +$1.35M
ETSY icon
74
Etsy
ETSY
$7.75B
$4.22M 0.47%
206,390
+19,120
+10% +$337K
HDB icon
75
HDFC Bank
HDB
$123B
$4.21M 0.47%
165,676
+136,556
+469% +$3.27M
1 2
3
4 5

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River Global Investors's Q4 2017 Portfolio in Review

As of Q4 2017, River Global Investors held 115 positions worth $892M, up 32% from $674M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

River Global Investors deployed $187M of net new capital in Q4 2017, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Yum China: 115,076 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Transocean, an estimated $5.9M trimmed.

  • River Global Investors's largest Q4 2017 buy was Yum China: 115,076 shares worth $4.61M.
  • River Global Investors added most to Baidu in Q4 2017, an estimated $23.3M increase.
  • River Global Investors's biggest Q4 2017 reduction was Transocean, cutting an estimated $5.9M.
  • River Global Investors fully exited NovoCure in Q4 2017, selling an estimated $1.78M.
  • River Global Investors's ten largest holdings make up 38% of its $892M portfolio in Q4 2017.
  • River Global Investors opened 9 new positions and closed 2 in Q4 2017.
  • River Global Investors's portfolio value rose 32% quarter-over-quarter to $892M.

Based on River Global Investors's 13F filing for Q4 2017, filed 7 Feb 2018.