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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
+16.9%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$277M
Cap. Flow
+$102M
Cap. Flow %
7.15%
Top 10 Hldgs %
37.62%
Holding
156
New
18
Increased
43
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$39.6M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$27.6M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$16.2M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.5M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.4M
2
NE
Noble Corporation
NE
+$7.54M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.98M
4
UBS icon
UBS Group
UBS
+$6.96M
5
MDT icon
Medtronic
MDT
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Communication Services 21.21%
3 Technology 11.05%
4 Consumer Discretionary 8.92%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
51
DELISTED
Sina Corp
SINA
$8.76M 0.61%
147,856
+19,700
+15% +$1.18M
LLY icon
52
Eli Lilly
LLY
$1.05T
$8.58M 0.6%
66,133
-32,080
-33% -$3.9M
CRTO icon
53
Criteo S.A. Ordinary Shares
CRTO
$923M
$8.29M 0.58%
413,432
-38,030
-8% -$969K
CAAP icon
54
Corporacion America
CAAP
$4.12B
$8.19M 0.57%
983,395
-45,300
-4% -$344K
APA icon
55
APA Corp
APA
$13.4B
$8.16M 0.57%
235,285
-1,600
-0.7% -$52.1K
QIWI
56
DELISTED
QIWI PLC
QIWI
$8.05M 0.56%
559,276
-9,300
-2% -$136K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$7.88M 0.55%
144,762
+39,360
+37% +$1.78M
GIS icon
58
General Mills
GIS
$19.4B
$7.83M 0.55%
151,318
+26,090
+21% +$1.18M
DVN icon
59
Devon Energy
DVN
$47.9B
$7.73M 0.54%
245,017
+17,200
+8% +$481K
SWN
60
DELISTED
Southwestern Energy Company
SWN
$7.72M 0.54%
1,648,817
-4,900
-0.3% -$21.2K
VTRS icon
61
Viatris
VTRS
$19.3B
$7.68M 0.54%
271,123
+78,150
+40% +$2.28M
MMYT icon
62
MakeMyTrip
MMYT
$5.63B
$7.67M 0.54%
277,685
-9,300
-3% -$254K
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$7.65M 0.53%
12,319
-413
-3% -$231K
AMG icon
64
Affiliated Managers Group
AMG
$9.83B
$7.49M 0.52%
69,930
+10,850
+18% +$1.15M
HOLI
65
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.49M 0.52%
357,211
-11,000
-3% -$226K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$7.28M 0.51%
435,927
-2,600
-0.6% -$42.5K
MOS icon
67
The Mosaic Company
MOS
$7.37B
$7.25M 0.51%
265,501
– –
AVT icon
68
Avnet
AVT
$7.82B
$7.2M 0.5%
166,044
– –
CVS icon
69
CVS Health
CVS
$122B
$7.09M 0.5%
131,511
+68,020
+107% +$4.2M
APRN
70
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$7.06M 0.49%
40,242
+11,320
+39% +$2.46M
YUMC icon
71
Yum China
YUMC
$16.3B
$7M 0.49%
155,923
-12,500
-7% -$492K
GOLF icon
72
Acushnet Holdings
GOLF
$5.56B
$6.9M 0.48%
298,156
-17,000
-5% -$398K
APAM icon
73
Artisan Partners
APAM
$3.02B
$6.78M 0.47%
269,350
+73,010
+37% +$1.78M
LM
74
DELISTED
Legg Mason, Inc.
LM
$6.69M 0.47%
244,250
+20,000
+9% +$573K
FLR icon
75
Fluor
FLR
$7.98B
$6.51M 0.45%
176,810
+21,500
+14% +$786K
1 2
3
4 5

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River Global Investors's Q1 2019 Portfolio in Review

As of Q1 2019, River Global Investors held 156 positions worth $1.43B, up 24% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

River Global Investors deployed $102M of net new capital in Q1 2019, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 395,700 shares worth $27.8M.

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 Citigroup, an estimated $13.4M trimmed.

  • River Global Investors's largest Q1 2019 buy was Vanguard S&P Small-Cap 600 ETF: 395,700 shares worth $27.8M.
  • River Global Investors added most to Baidu in Q1 2019, an estimated $39.6M increase.
  • River Global Investors's biggest Q1 2019 reduction was Citigroup, cutting an estimated $13.4M.
  • River Global Investors fully exited Noble Corporation in Q1 2019, selling an estimated $7.54M.
  • River Global Investors's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2019.
  • River Global Investors opened 18 new positions and closed 12 in Q1 2019.
  • River Global Investors's portfolio value rose 24% quarter-over-quarter to $1.43B.

Based on River Global Investors's 13F filing for Q1 2019, filed 10 May 2019.