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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
-20%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$52.4M
(+4.8%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
149
New
24
Increased
91
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$49.8M |
| 2 |
Citigroup
C
|
+$30.8M |
| 3 |
Baidu
BIDU
|
+$23.5M |
| 4 |
Freeport-McMoran
FCX
|
+$11.4M |
| 5 |
NOV
NOV
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$36M |
| 2 |
Mercado Libre
MELI
|
+$11.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$5.79M |
| 4 |
Etsy
ETSY
|
+$5.45M |
| 5 |
TSMC
TSM
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.31% |
| 2 | Communication Services | 18.86% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$173B
| $6.96M | 0.6% |
560,610
+145,749
| +35% | +$1.98M |
|
|
SINA
52
DELISTED
Sina Corp
SINA
| $6.87M | 0.6% |
128,156
+30,569
| +31% | +$1.89M |
|
53
Corporacion America
CAAP
$4.27B
| $6.83M | 0.59% |
1,028,695
+214,649
| +26% | +$1.67M |
|
54
Acushnet Holdings
GOLF
$5.5B
| $6.63M | 0.57% |
315,156
+77,967
| +33% | +$1.86M |
|
55
JD.com
JD
$44.3B
| $6.59M | 0.57% |
314,781
+130,140
| +70% | +$2.91M |
|
|
HOLI
56
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.46M | 0.56% |
368,211
+105,100
| +40% | +$2M |
|
|
57
Mercado Libre
MELI
$92.8B
| $6.41M | 0.55% |
21,874
-35,424
| -62% | -$11.5M |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $6.29M | 0.54% |
438,527
+65,699
| +18% | +$1.17M |
|
59
UnitedHealth
UNH
$367B
| $6.28M | 0.54% |
25,192
+2,641
| +12% | +$698K |
|
60
APA Corp
APA
$12.9B
| $6.22M | 0.54% |
236,885
+24,490
| +12% | +$903K |
|
61
Caterpillar
CAT
$395B
| $6.06M | 0.53% |
47,704
+17,194
| +56% | +$2.24M |
|
62
Avnet
AVT
$7.94B
| $6M | 0.52% |
166,044
+54,493
| +49% | +$2.23M |
|
63
Medtronic
MDT
$110B
| $5.94M | 0.51% |
65,297
+22,912
| +54% | +$2.14M |
|
64
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.9M | 0.51% |
25,666
-7,300
| -22% | -$1.81M |
|
|
LOMA
65
Loma Negra
LOMA
$1.26B
| $5.8M | 0.5% |
520,870
+121,084
| +30% | +$1.18M |
|
|
SOHU
66
Sohu.com
SOHU
$368M
| $5.8M | 0.5% |
333,379
+96,948
| +41% | +$1.85M |
|
67
Affiliated Managers Group
AMG
$9.83B
| $5.75M | 0.5% |
+59,080
| New | +$6.67M |
|
|
LM
68
DELISTED
Legg Mason, Inc.
LM
| $5.72M | 0.5% |
224,250
+108,098
| +93% | +$3.03M |
|
|
ERF
69
DELISTED
Enerplus Corporation
ERF
| $5.67M | 0.49% |
729,128
+185,199
| +34% | +$1.8M |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $5.65M | 0.49% |
1,653,717
+130,310
| +9% | +$641K |
|
71
Yum China
YUMC
$16.5B
| $5.65M | 0.49% |
168,423
+41,103
| +32% | +$1.41M |
|
72
Bristol-Myers Squibb
BMY
$131B
| $5.42M | 0.47% |
104,281
+59,881
| +135% | +$3.22M |
|
73
Apple
AAPL
$4.56T
| $5.39M | 0.47% |
+136,640
| New | +$6.62M |
|
|
APRN
74
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.39M | 0.47% |
28,922
+5,848
| +25% | +$1.24M |
|
|
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
| $5.31M | 0.46% |
12,732
+6,288
| +98% | +$4.33M |
|
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River Global Investors's Q4 2018 Portfolio in Review
As of Q4 2018, River Global Investors held 149 positions worth $1.15B, up 4.8% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
River Global Investors deployed $335M of net new capital in Q4 2018, opening 24 new positions and adding to 91 existing holdings. Its largest new stake was Colgate-Palmolive: 130,452 shares worth $7.76M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $36M trimmed.
- River Global Investors's largest Q4 2018 buy was Colgate-Palmolive: 130,452 shares worth $7.76M.
- River Global Investors added most to McKesson in Q4 2018, an estimated $49.8M increase.
- River Global Investors's biggest Q4 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $36M.
- River Global Investors fully exited Take-Two Interactive in Q4 2018, selling an estimated $5.79M.
- River Global Investors's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2018.
- River Global Investors opened 24 new positions and closed 11 in Q4 2018.
- River Global Investors's portfolio value rose 4.8% quarter-over-quarter to $1.15B.
Based on River Global Investors's 13F filing for Q4 2018, filed 15 Feb 2019.