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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
+0.02%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
131
New
7
Increased
63
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$49.1M |
| 2 |
Citigroup
C
|
+$42M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$18.5M |
| 4 |
Veeco
VECO
|
+$10.2M |
| 5 |
Dropbox
DBX
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$7.65M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$6.88M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$6.43M |
| 4 |
TripAdvisor
TRIP
|
+$5.32M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.37% |
| 2 | Communication Services | 21.45% |
| 3 | Technology | 15.36% |
| 4 | Energy | 8.55% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining
B
$69.3B
| $6.09M | 0.55% |
550,000
| – | – |
|
52
UnitedHealth
UNH
$367B
| $6M | 0.54% |
22,551
+3,500
| +18% | +$910K |
|
53
American Express
AXP
$231B
| $5.86M | 0.53% |
55,062
-1,500
| -3% | -$156K |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $5.79M | 0.53% |
6,444
-1,560
| -19% | -$1.42M |
|
55
Take-Two Interactive
TTWO
$43.5B
| $5.79M | 0.53% |
41,975
| – | – |
|
|
BITA
56
DELISTED
Bitauto Holdings Limited
BITA
| $5.75M | 0.52% |
250,055
-5,647
| -2% | -$129K |
|
|
HOLI
57
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.62M | 0.51% |
263,111
+69,212
| +36% | +$1.51M |
|
58
MakeMyTrip
MMYT
$5.65B
| $5.51M | 0.5% |
200,712
+35,408
| +21% | +$1.13M |
|
59
GE Aerospace
GE
$389B
| $5.51M | 0.5% |
101,721
+30,060
| +42% | +$1.85M |
|
60
Johnson & Johnson
JNJ
$619B
| $5.5M | 0.5% |
39,797
-1,000
| -2% | -$133K |
|
61
Etsy
ETSY
$7.81B
| $5.45M | 0.49% |
106,171
-2,893
| -3% | -$133K |
|
|
QIWI
62
DELISTED
QIWI PLC
QIWI
| $5.39M | 0.49% |
408,776
+89,548
| +28% | +$1.32M |
|
63
Arcos Dorados Holdings
ARCO
$1.76B
| $5.31M | 0.48% |
869,238
+78,713
| +10% | +$521K |
|
|
JOYY
64
JOYY Inc
JOYY
$3.77B
| $5.29M | 0.48% |
70,600
+51,200
| +264% | +$4.3M |
|
65
Infosys
INFY
$50.1B
| $5.22M | 0.47% |
513,200
| – | – |
|
66
Intel
INTC
$503B
| $5.15M | 0.47% |
108,863
+1,500
| +1% | +$73K |
|
67
ICL Group
ICL
$6.8B
| $5.1M | 0.46% |
845,028
-342,704
| -29% | -$1.82M |
|
68
Avnet
AVT
$7.94B
| $5M | 0.45% |
111,551
| – | – |
|
|
ENDP
69
DELISTED
Endo International plc
ENDP
| $4.96M | 0.45% |
294,931
-259,904
| -47% | -$3.69M |
|
70
JD.com
JD
$44.3B
| $4.82M | 0.44% |
184,641
+58,670
| +47% | +$1.92M |
|
71
ProPetro Holding
PUMP
$1.34B
| $4.77M | 0.43% |
289,201
-28,043
| -9% | -$452K |
|
|
SOHU
72
Sohu.com
SOHU
$368M
| $4.7M | 0.43% |
236,431
+45,454
| +24% | +$1.15M |
|
73
Caterpillar
CAT
$395B
| $4.65M | 0.42% |
+30,510
| New | +$4.32M |
|
74
Greenlight Captial
GLRE
$511M
| $4.55M | 0.41% |
367,490
+27,530
| +8% | +$364K |
|
75
Pfizer
PFE
$149B
| $4.48M | 0.41% |
107,089
+45,006
| +72% | +$1.73M |
|
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River Global Investors's Q3 2018 Portfolio in Review
As of Q3 2018, River Global Investors held 131 positions worth $1.1B, up 14% from $969M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
River Global Investors deployed $150M of net new capital in Q3 2018, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Meta Platforms (Facebook): 25,900 shares worth $4.26M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Mercado Libre, an estimated $7.65M trimmed.
- River Global Investors's largest Q3 2018 buy was Meta Platforms (Facebook): 25,900 shares worth $4.26M.
- River Global Investors added most to Baidu in Q3 2018, an estimated $49.1M increase.
- River Global Investors's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $7.65M.
- River Global Investors fully exited Web.com Group, Inc. in Q3 2018, selling an estimated $6.88M.
- River Global Investors's ten largest holdings make up 44% of its $1.1B portfolio in Q3 2018.
- River Global Investors opened 7 new positions and closed 6 in Q3 2018.
- River Global Investors's portfolio value rose 14% quarter-over-quarter to $1.1B.
Based on River Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.