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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
-25.17%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$711M
(-39%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
144
New
17
Increased
22
Reduced
81
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$38.9M |
| 2 |
Las Vegas Sands
LVS
|
+$24.9M |
| 3 |
Citigroup
C
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$14.6M |
| 5 |
Grupo Cibest SA
CIB
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$61.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.9M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$13.9M |
| 4 |
Alibaba
BABA
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.86% |
| 2 | Financials | 19.86% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Healthcare | 13.58% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
51
DELISTED
Sina Corp
SINA
| $5.64M | 0.52% |
+177,078
| New | +$6.52M |
|
52
Voya Financial
VOYA
$9.19B
| $5.51M | 0.5% |
136,178
-47,667
| -26% | -$2.6M |
|
53
Cemex
CX
$16.3B
| $5.51M | 0.5% |
2,591,982
-736,962
| -22% | -$2.49M |
|
54
D.R. Horton
DHI
$42.3B
| $5.48M | 0.5% |
161,206
+18,230
| +13% | +$947K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $5.46M | 0.5% |
193,219
+147,919
| +327% | +$5.32M |
|
56
Veeco
VECO
$3.23B
| $5.44M | 0.5% |
569,190
-247,143
| -30% | -$3.32M |
|
57
Eli Lilly
LLY
$1.06T
| $5.34M | 0.49% |
38,544
-13,829
| -26% | -$1.9M |
|
58
American Express
AXP
$230B
| $5.3M | 0.48% |
61,878
-24,727
| -29% | -$2.88M |
|
59
Applied Materials
AMAT
$428B
| $5.13M | 0.47% |
111,753
-41,082
| -27% | -$2.36M |
|
60
Zions Bancorporation
ZION
$10.3B
| $5.06M | 0.46% |
189,182
-34,600
| -15% | -$1.43M |
|
|
SCHW
61
Charles Schwab
SCHW
$187B
| $5.05M | 0.46% |
150,205
+45,685
| +44% | +$1.92M |
|
|
GWPH
62
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.92M | 0.45% |
56,000
+12,500
| +29% | +$1.32M |
|
63
Artisan Partners
APAM
$3.02B
| $4.83M | 0.44% |
225,256
-89,060
| -28% | -$2.67M |
|
64
NOV
NOV
$7B
| $4.82M | 0.44% |
490,401
-146,907
| -23% | -$2.77M |
|
65
Gilead Sciences
GILD
$165B
| $4.79M | 0.44% |
+64,130
| New | +$4.43M |
|
66
Qualcomm
QCOM
$176B
| $4.78M | 0.44% |
70,664
-24,356
| -26% | -$2M |
|
67
Mercado Libre
MELI
$92.3B
| $4.76M | 0.44% |
9,759
-3,431
| -26% | -$2.12M |
|
68
Walmart Inc
WMT
$890B
| $4.67M | 0.43% |
123,453
-45,381
| -27% | -$1.75M |
|
69
Caterpillar
CAT
$387B
| $4.66M | 0.43% |
40,098
-556
| -1% | -$71K |
|
70
The Mosaic Company
MOS
$7.33B
| $4.63M | 0.42% |
428,819
-47,849
| -10% | -$812K |
|
|
QIWI
71
DELISTED
QIWI PLC
QIWI
| $4.63M | 0.42% |
432,488
-123,444
| -22% | -$2.11M |
|
|
WUBA
72
DELISTED
58.com Inc
WUBA
| $4.61M | 0.42% |
94,611
-35,030
| -27% | -$2.01M |
|
73
MakeMyTrip
MMYT
$5.64B
| $4.52M | 0.41% |
378,444
-13,180
| -3% | -$285K |
|
|
ZNGA
74
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.4M | 0.4% |
642,335
-584,740
| -48% | -$3.84M |
|
75
Take-Two Interactive
TTWO
$46.1B
| $4.33M | 0.4% |
36,482
-14,378
| -28% | -$1.7M |
|
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River Global Investors's Q1 2020 Portfolio in Review
As of Q1 2020, River Global Investors held 144 positions worth $1.09B, down 39% from $1.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
River Global Investors withdrew a net $233M in Q1 2020, closing 23 positions and reducing 81 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, River Global Investors opened a new position in Amazon worth $14.7M.
- River Global Investors's largest Q1 2020 buy was Amazon: 150,900 shares worth $14.7M.
- River Global Investors added most to Booking.com in Q1 2020, an estimated $38.9M increase.
- River Global Investors's biggest Q1 2020 reduction was Alibaba, cutting an estimated $13.9M.
- River Global Investors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $61.5M.
- River Global Investors's ten largest holdings make up 48% of its $1.09B portfolio in Q1 2020.
- River Global Investors opened 17 new positions and closed 23 in Q1 2020.
- River Global Investors's portfolio value fell 39% quarter-over-quarter to $1.09B.
Based on River Global Investors's 13F filing for Q1 2020, filed 14 May 2020.