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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
+13.43%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$380M
(+27%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
133
New
5
Increased
91
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$34.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$27.2M |
| 3 |
Baidu
BIDU
|
+$18.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10.7M |
| 5 |
Viatris
VTRS
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$10.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.97M |
| 3 |
SINA
Sina Corp
SINA
|
+$6.89M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$6.7M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Communication Services | 20.95% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$1.72B
| $10.8M | 0.6% |
284,171
+41,261
| +17% | +$1.42M |
|
52
American Express
AXP
$231B
| $10.8M | 0.6% |
86,605
| – | – |
|
|
QIWI
53
DELISTED
QIWI PLC
QIWI
| $10.8M | 0.6% |
555,932
+128,960
| +30% | +$2.52M |
|
54
Trip.com Group
TCOM
$29.1B
| $10.7M | 0.59% |
317,833
+83,963
| +36% | +$2.71M |
|
55
Dropbox
DBX
$8.06B
| $10.6M | 0.58% |
589,429
+74,119
| +14% | +$1.4M |
|
56
The Mosaic Company
MOS
$7.46B
| $10.3M | 0.57% |
476,668
+212,107
| +80% | +$4.21M |
|
57
Cisco
CSCO
$476B
| $10.3M | 0.57% |
214,439
+55,900
| +35% | +$2.6M |
|
58
Kraft Heinz
KHC
$29.6B
| $10.2M | 0.56% |
317,345
+34,615
| +12% | +$1.05M |
|
59
Artisan Partners
APAM
$3.06B
| $10.2M | 0.56% |
314,316
+49,656
| +19% | +$1.43M |
|
60
Snap
SNAP
$8.83B
| $9.5M | 0.53% |
582,130
+61,436
| +12% | +$904K |
|
61
Fluor
FLR
$6.81B
| $9.47M | 0.52% |
501,840
+205,456
| +69% | +$3.73M |
|
62
Criteo S.A. Ordinary Shares
CRTO
$883M
| $9.34M | 0.52% |
538,255
+112,902
| +27% | +$2.01M |
|
63
Applied Materials
AMAT
$419B
| $9.33M | 0.52% |
152,835
+20,495
| +15% | +$1.15M |
|
64
Devon Energy
DVN
$49.7B
| $9.21M | 0.51% |
354,502
+45,630
| +15% | +$1.03M |
|
65
MakeMyTrip
MMYT
$5.65B
| $8.97M | 0.5% |
391,624
+57,349
| +17% | +$1.39M |
|
66
Colgate-Palmolive
CL
$74.1B
| $8.92M | 0.49% |
129,610
| – | – |
|
67
General Mills
GIS
$19.3B
| $8.83M | 0.49% |
164,906
+16,688
| +11% | +$879K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $8.81M | 0.49% |
138,185
+39,171
| +40% | +$2.32M |
|
69
Johnson & Johnson
JNJ
$619B
| $8.62M | 0.48% |
59,104
| – | – |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $8.54M | 0.47% |
3,537,570
+700,383
| +25% | +$1.45M |
|
71
Arcos Dorados Holdings
ARCO
$1.76B
| $8.48M | 0.47% |
1,076,568
+150,151
| +16% | +$1.08M |
|
|
WUBA
72
DELISTED
58.com Inc
WUBA
| $8.39M | 0.47% |
129,641
+32,511
| +33% | +$1.83M |
|
73
Qualcomm
QCOM
$168B
| $8.38M | 0.46% |
95,020
+7,000
| +8% | +$586K |
|
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $8.2M | 0.45% |
107,760
| – | – |
|
75
Yum China
YUMC
$16.5B
| $7.9M | 0.44% |
164,600
+23,687
| +17% | +$1.05M |
|
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River Global Investors's Q4 2019 Portfolio in Review
As of Q4 2019, River Global Investors held 133 positions worth $1.8B, up 27% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
River Global Investors deployed $192M of net new capital in Q4 2019, opening 5 new positions and adding to 91 existing holdings. Its largest new stake was Paramount Global Class B: 275,801 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was GW Pharmaceuticals Plc American Depositary Shares, an estimated $10.3M trimmed.
- River Global Investors's largest Q4 2019 buy was Paramount Global Class B: 275,801 shares worth $11.6M.
- River Global Investors added most to Las Vegas Sands in Q4 2019, an estimated $34.7M increase.
- River Global Investors's biggest Q4 2019 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $10.3M.
- River Global Investors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $6.97M.
- River Global Investors's ten largest holdings make up 41% of its $1.8B portfolio in Q4 2019.
- River Global Investors opened 5 new positions and closed 6 in Q4 2019.
- River Global Investors's portfolio value rose 27% quarter-over-quarter to $1.8B.
Based on River Global Investors's 13F filing for Q4 2019, filed 14 Feb 2020.