We are live on
!
Find out more
RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
132
New
11
Increased
80
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$24.5M |
| 2 |
Mercado Libre
MELI
|
+$20.6M |
| 3 |
Veeco
VECO
|
+$9.93M |
| 4 |
Spotify
SPOT
|
+$9.75M |
| 5 |
Snap
SNAP
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$13.2M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$7.83M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.62M |
| 4 |
VNET
VNET Group
VNET
|
+$4.24M |
| 5 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.32% |
| 2 | Communication Services | 19.66% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$480B
| $5.95M | 0.61% |
138,266
+5,446
| +4% | +$238K |
|
52
TripAdvisor
TRIP
$1.69B
| $5.87M | 0.61% |
105,413
+1,513
| +1% | +$72.3K |
|
|
FDC
53
DELISTED
First Data Corporation
FDC
| $5.85M | 0.6% |
279,195
+72,455
| +35% | +$1.34M |
|
54
UBS Group
UBS
$173B
| $5.8M | 0.6% |
375,854
+17,135
| +5% | +$279K |
|
55
Corporacion America
CAAP
$4.18B
| $5.69M | 0.59% |
678,110
+236,202
| +53% | +$2.68M |
|
56
American Express
AXP
$233B
| $5.54M | 0.57% |
56,562
+3,778
| +7% | +$371K |
|
57
ICL Group
ICL
$6.56B
| $5.46M | 0.56% |
1,187,732
| – | – |
|
58
Arcos Dorados Holdings
ARCO
$1.75B
| $5.37M | 0.55% |
790,525
+245,893
| +45% | +$1.94M |
|
59
Autohome
ATHM
$2.68B
| $5.35M | 0.55% |
53,000
-2,000
| -4% | -$205K |
|
60
Intel
INTC
$509B
| $5.34M | 0.55% |
107,363
+3,347
| +3% | +$178K |
|
|
ENDP
61
DELISTED
Endo International plc
ENDP
| $5.23M | 0.54% |
554,835
+87,102
| +19% | +$585K |
|
|
QIWI
62
DELISTED
QIWI PLC
QIWI
| $5.02M | 0.52% |
319,228
+16,988
| +6% | +$291K |
|
63
3D Systems Corp
DDD
$581M
| $5.01M | 0.52% |
362,689
+13,696
| +4% | +$170K |
|
64
Infosys
INFY
$51B
| $4.99M | 0.51% |
513,200
+216,200
| +73% | +$1.93M |
|
65
ProPetro Holding
PUMP
$1.37B
| $4.98M | 0.51% |
+317,244
| New | +$5.46M |
|
66
Take-Two Interactive
TTWO
$45.8B
| $4.97M | 0.51% |
41,975
-4,267
| -9% | -$464K |
|
67
Johnson & Johnson
JNJ
$613B
| $4.95M | 0.51% |
40,797
+2,347
| +6% | +$293K |
|
68
JD.com
JD
$44.5B
| $4.91M | 0.51% |
125,971
+7,009
| +6% | +$270K |
|
69
Greenlight Captial
GLRE
$552M
| $4.84M | 0.5% |
339,960
+29,560
| +10% | +$450K |
|
70
eBay
EBAY
$47.6B
| $4.79M | 0.49% |
132,022
+8,382
| +7% | +$326K |
|
71
Avnet
AVT
$7.29B
| $4.79M | 0.49% |
111,551
+6,781
| +6% | +$275K |
|
72
GE Aerospace
GE
$391B
| $4.68M | 0.48% |
71,661
+22,348
| +45% | +$1.49M |
|
73
UnitedHealth
UNH
$370B
| $4.68M | 0.48% |
19,051
+831
| +5% | +$200K |
|
74
Star Bulk Carriers
SBLK
$3.2B
| $4.62M | 0.48% |
359,246
+14,222
| +4% | +$181K |
|
75
Etsy
ETSY
$7.89B
| $4.6M | 0.47% |
109,064
-54,041
| -33% | -$1.76M |
|
Similar funds
DWM
SWM
DWM
PCMC
TC
PPP
BW
PW
River Global Investors's Q2 2018 Portfolio in Review
As of Q2 2018, River Global Investors held 132 positions worth $969M, up 13% from $857M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
River Global Investors deployed $76.2M of net new capital in Q2 2018, opening 11 new positions and adding to 80 existing holdings. Its largest new stake was Spotify: 60,970 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Wells Fargo, an estimated $13.2M trimmed.
- River Global Investors's largest Q2 2018 buy was Spotify: 60,970 shares worth $10.3M.
- River Global Investors added most to Citigroup in Q2 2018, an estimated $24.5M increase.
- River Global Investors's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $13.2M.
- River Global Investors fully exited VNET Group in Q2 2018, selling an estimated $4.24M.
- River Global Investors's ten largest holdings make up 38% of its $969M portfolio in Q2 2018.
- River Global Investors opened 11 new positions and closed 8 in Q2 2018.
- River Global Investors's portfolio value rose 13% quarter-over-quarter to $969M.
Based on River Global Investors's 13F filing for Q2 2018, filed 6 Aug 2018.