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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
+0.43%
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
+$675K
Cap. Flow
+$24.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.79%
Holding
150
New
6
Increased
81
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.7M
2
META icon
Meta Platforms (Facebook)
META
+$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
TCOM icon
Trip.com Group
TCOM
+$7.05M
5
UNH icon
UnitedHealth
UNH
+$6.81M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.2M
2
APA icon
APA Corp
APA
+$8.16M
3
CHK
Chesapeake Energy Corporation
CHK
+$7.65M
4
MRO
Marathon Oil Corporation
MRO
+$7.28M
5
VECO icon
Veeco
VECO
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Communication Services 21.27%
3 Technology 12.02%
4 Consumer Discretionary 9.95%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.9B
$8.43M 0.59%
150,370
+77,090
+105% +$4.79M
CVS icon
52
CVS Health
CVS
$133B
$8.43M 0.59%
154,572
+23,061
+18% +$1.24M
YUMC icon
53
Yum China
YUMC
$16.4B
$8.41M 0.59%
182,123
+26,200
+17% +$1.14M
JNJ icon
54
Johnson & Johnson
JNJ
$614B
$8.22M 0.57%
59,104
-9,490
-14% -$1.31M
CAAP icon
55
Corporacion America
CAAP
$4.32B
$7.99M 0.56%
986,995
+3,600
+0.4% +$28K
SNAP icon
56
Snap
SNAP
$9.74B
$7.99M 0.56%
559,054
-322,320
-37% -$3.94M
GIS icon
57
General Mills
GIS
$19.3B
$7.89M 0.55%
150,158
-1,160
-0.8% -$59.9K
ERF
58
DELISTED
Enerplus Corporation
ERF
$7.83M 0.55%
1,039,128
+316,000
+44% +$2.59M
RL icon
59
Ralph Lauren
RL
$22.5B
$7.83M 0.55%
68,965
-490
-0.7% -$58.7K
LVS icon
60
Las Vegas Sands
LVS
$29.8B
$7.82M 0.55%
132,250
+31,530
+31% +$1.95M
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.78M 0.54%
409,811
+52,600
+15% +$1.02M
CPRI icon
62
Capri Holdings
CPRI
$1.9B
$7.74M 0.54%
223,370
+113,220
+103% +$4.61M
SINA
63
DELISTED
Sina Corp
SINA
$7.71M 0.54%
178,806
+30,950
+21% +$1.62M
AVT icon
64
Avnet
AVT
$7.59B
$7.61M 0.53%
168,044
+2,000
+1% +$89.4K
APAM icon
65
Artisan Partners
APAM
$3.03B
$7.51M 0.52%
272,650
+3,300
+1% +$87.9K
RIG icon
66
Transocean
RIG
$5.78B
$7.43M 0.52%
1,160,885
+6,000
+0.5% +$44.6K
GOLF icon
67
Acushnet Holdings
GOLF
$5.98B
$7.43M 0.52%
282,956
-15,200
-5% -$377K
VTRS icon
68
Viatris
VTRS
$20.6B
$7.29M 0.51%
382,673
+111,550
+41% +$2.47M
BWA icon
69
BorgWarner
BWA
$12.9B
$7.24M 0.51%
196,108
+61,719
+46% +$2.19M
MELI icon
70
Mercado Libre
MELI
$95.7B
$7.19M 0.5%
11,759
-6,740
-36% -$3.75M
FLR icon
71
Fluor
FLR
$7.2B
$7.11M 0.5%
210,990
+34,180
+19% +$1.15M
JOYY
72
JOYY Inc
JOYY
$3.77B
$7.06M 0.49%
101,377
-16,600
-14% -$1.27M
KHC icon
73
Kraft Heinz
KHC
$31.6B
$6.83M 0.48%
219,940
+167,810
+322% +$5.29M
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.71M 0.47%
1,096,389
+2,800
+0.3% +$16.5K
MOS icon
75
The Mosaic Company
MOS
$7.22B
$6.65M 0.46%
265,501
– –
1 2
3
4 5

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River Global Investors's Q2 2019 Portfolio in Review

As of Q2 2019, River Global Investors held 150 positions worth $1.43B, up 0.05% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Global Investors's Q2 2019 filing shows 6 new, 81 increased, 35 reduced and 18 closed positions. Its largest new stake was Trip.com Group: 178,780 shares worth $6.6M. The largest sale was Citigroup, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • River Global Investors's largest Q2 2019 buy was Trip.com Group: 178,780 shares worth $6.6M.
  • River Global Investors added most to Baidu in Q2 2019, an estimated $29.7M increase.
  • River Global Investors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $12.2M.
  • River Global Investors fully exited APA Corp in Q2 2019, selling an estimated $8.16M.
  • River Global Investors's ten largest holdings make up 39% of its $1.43B portfolio in Q2 2019.
  • River Global Investors opened 6 new positions and closed 18 in Q2 2019.
  • River Global Investors's portfolio value rose 0.05% quarter-over-quarter to $1.43B.

Based on River Global Investors's 13F filing for Q2 2019, filed 27 Aug 2019.