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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
-2.55%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$857M
AUM Growth
-$35.7M
(-4%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
131
New
18
Increased
23
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeco
VECO
|
+$15.5M |
| 2 |
Baidu
BIDU
|
+$14.3M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$7.3M |
| 4 |
Citigroup
C
|
+$6.67M |
| 5 |
Corporacion America
CAAP
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$15.6M |
| 2 |
Mercado Libre
MELI
|
+$10.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$9.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$6.93M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.68% |
| 2 | Communication Services | 17.9% |
| 3 | Technology | 14.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICL Group
ICL
$6.84B
| $5.03M | 0.59% |
1,187,732
+532,931
| +81% | +$2.28M |
|
52
eBay
EBAY
$50.2B
| $4.98M | 0.58% |
123,640
-5,500
| -4% | -$228K |
|
53
Greenlight Captial
GLRE
$510M
| $4.97M | 0.58% |
+310,400
| New | +$5.64M |
|
|
SOHU
54
Sohu.com
SOHU
$355M
| $4.96M | 0.58% |
160,533
+83,293
| +108% | +$3.18M |
|
55
Pfizer
PFE
$151B
| $4.95M | 0.58% |
146,801
-2,635
| -2% | -$90.6K |
|
56
American Express
AXP
$230B
| $4.94M | 0.58% |
52,784
-2,100
| -4% | -$203K |
|
57
Johnson & Johnson
JNJ
$618B
| $4.93M | 0.58% |
38,450
-1,300
| -3% | -$176K |
|
58
Arcos Dorados Holdings
ARCO
$1.73B
| $4.83M | 0.56% |
544,632
-7,562
| -1% | -$71K |
|
59
JD.com
JD
$44.5B
| $4.82M | 0.56% |
118,962
-27,827
| -19% | -$1.26M |
|
60
Autohome
ATHM
$2.62B
| $4.73M | 0.55% |
55,000
| – | – |
|
61
TSMC
TSM
$2.17T
| $4.68M | 0.55% |
+107,000
| New | +$4.66M |
|
62
Yum China
YUMC
$16.3B
| $4.66M | 0.54% |
112,184
-2,892
| -3% | -$124K |
|
63
Etsy
ETSY
$7.75B
| $4.58M | 0.53% |
163,105
-43,285
| -21% | -$973K |
|
64
Take-Two Interactive
TTWO
$45.3B
| $4.52M | 0.53% |
46,242
-2,100
| -4% | -$235K |
|
|
GRUB
65
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.5M | 0.53% |
22,187
-20,950
| -49% | -$3.7M |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $4.5M | 0.53% |
+7,458
| New | +$5M |
|
67
Avnet
AVT
$7.78B
| $4.38M | 0.51% |
104,770
-11,000
| -10% | -$465K |
|
68
TripAdvisor
TRIP
$1.25B
| $4.25M | 0.5% |
+103,900
| New | +$4.06M |
|
|
VNET
69
VNET Group
VNET
$2.09B
| $4.24M | 0.5% |
612,714
-418,245
| -41% | -$3.43M |
|
70
Willis Towers Watson
WTW
$32B
| $4.19M | 0.49% |
27,540
-2,200
| -7% | -$345K |
|
|
VCO
71
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $4.16M | 0.49% |
98,566
-6,750
| -6% | -$283K |
|
72
ICICI Bank
IBN
$108B
| $4.13M | 0.48% |
467,463
-6,353
| -1% | -$62.8K |
|
73
3D Systems Corp
DDD
$623M
| $4.04M | 0.47% |
348,993
-10,328
| -3% | -$110K |
|
74
HDFC Bank
HDB
$122B
| $4.04M | 0.47% |
163,400
-2,276
| -1% | -$57.3K |
|
75
Star Bulk Carriers
SBLK
$3.22B
| $4.02M | 0.47% |
345,024
-34,075
| -9% | -$405K |
|
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River Global Investors's Q1 2018 Portfolio in Review
As of Q1 2018, River Global Investors held 131 positions worth $857M, down 4% from $892M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
River Global Investors's Q1 2018 filing shows 18 new, 23 increased, 73 reduced and 10 closed positions. Its largest new stake was Southwestern Energy Company: 1,624,434 shares worth $7.03M. The largest sale was McKesson, an estimated $15.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
- River Global Investors's largest Q1 2018 buy was Southwestern Energy Company: 1,624,434 shares worth $7.03M.
- River Global Investors added most to Veeco in Q1 2018, an estimated $15.5M increase.
- River Global Investors's biggest Q1 2018 reduction was McKesson, cutting an estimated $15.6M.
- River Global Investors fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2018, selling an estimated $9.9M.
- River Global Investors's ten largest holdings make up 39% of its $857M portfolio in Q1 2018.
- River Global Investors opened 18 new positions and closed 10 in Q1 2018.
- River Global Investors's portfolio value fell 4% quarter-over-quarter to $857M.
Based on River Global Investors's 13F filing for Q1 2018, filed 11 May 2018.