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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
+5.38%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.6M
Cap. Flow
-$56.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
46.85%
Holding
145
New
5
Increased
33
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$31.1M
2
BKNG icon
Booking.com
BKNG
+$15.4M
3
OC icon
Owens Corning
OC
+$9.8M
4
LVS icon
Las Vegas Sands
LVS
+$7.86M
5
NVT icon
nVent Electric
NVT
+$3.99M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$53.4M
2
C icon
Citigroup
C
+$12.4M
3
BIDU icon
Baidu
BIDU
+$9.34M
4
JD icon
JD.com
JD
+$8.86M
5
META icon
Meta Platforms (Facebook)
META
+$7.95M

Sector Composition

Rank Sector Weight
1 Communication Services 27.67%
2 Financials 19.4%
3 Consumer Discretionary 19.05%
4 Technology 11.56%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$61.1B
$6.92M 0.51%
521,135
-23,900
-4% -$366K
XOM icon
52
ExxonMobil
XOM
$634B
$6.92M 0.51%
201,700
+44,190
+28% +$1.81M
HDB icon
53
HDFC Bank
HDB
$121B
$6.9M 0.51%
276,350
-14,720
-5% -$357K
KO icon
54
Coca-Cola
KO
$375B
$6.79M 0.5%
137,629
-2,600
-2% -$125K
PARA
55
DELISTED
Paramount Global Class B
PARA
$6.59M 0.49%
235,421
-76,380
-24% -$2.05M
QCOM icon
56
Qualcomm
QCOM
$176B
$6.57M 0.49%
55,880
-7,610
-12% -$813K
FISV
57
Fiserv Inc
FISV
$27.9B
$6.57M 0.49%
63,800
+31,730
+99% +$3.16M
NBIS
58
Nebius Group N.V.
NBIS
$47.7B
$6.52M 0.48%
99,914
-82,623
-45% -$4.92M
HOG icon
59
Harley-Davidson
HOG
$2.71B
$6.5M 0.48%
264,969
+31,270
+13% +$842K
QIWI
60
DELISTED
QIWI PLC
QIWI
$6.43M 0.48%
370,582
+4,420
+1% +$79.8K
MELI icon
61
Mercado Libre
MELI
$92.3B
$6.12M 0.45%
5,653
-3,241
-36% -$3.52M
VECO icon
62
Veeco
VECO
$3.23B
$6M 0.44%
513,567
-22,060
-4% -$281K
ACN icon
63
Accenture
ACN
$108B
$5.99M 0.44%
26,505
-2,255
-8% -$517K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$5.95M 0.44%
77,193
-1,400
-2% -$107K
KHC icon
65
Kraft Heinz
KHC
$30B
$5.9M 0.44%
196,965
-10,800
-5% -$359K
GM icon
66
General Motors
GM
$76.8B
$5.89M 0.44%
199,233
-14,950
-7% -$420K
LUV icon
67
Southwest Airlines
LUV
$23B
$5.82M 0.43%
155,300
-10,240
-6% -$364K
UNH icon
68
UnitedHealth
UNH
$370B
$5.81M 0.43%
18,641
-400
-2% -$123K
CPRI icon
69
Capri Holdings
CPRI
$1.74B
$5.71M 0.42%
317,396
-36,140
-10% -$613K
DXC icon
70
DXC Technology
DXC
$1.73B
$5.71M 0.42%
319,530
+83,810
+36% +$1.53M
CAT icon
71
Caterpillar
CAT
$387B
$5.62M 0.42%
37,727
-700
-2% -$98.3K
PH icon
72
Parker-Hannifin
PH
$135B
$5.46M 0.4%
26,980
-1,190
-4% -$234K
GE icon
73
GE Aerospace
GE
$384B
$5.35M 0.4%
172,525
-9,926
-5% -$323K
RTX icon
74
RTX Corp
RTX
$301B
$5.27M 0.39%
91,616
-7,720
-8% -$470K
CVS icon
75
CVS Health
CVS
$122B
$5.27M 0.39%
90,216
-4,660
-5% -$290K
1 2
3
4 5

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River Global Investors's Q3 2020 Portfolio in Review

As of Q3 2020, River Global Investors held 145 positions worth $1.35B, down 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

River Global Investors withdrew a net $56.9M in Q3 2020, closing 6 positions and reducing 97 holdings. Its most notable exit was JD.com, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, River Global Investors opened a new position in nVent Electric worth $3.77M.

  • River Global Investors's largest Q3 2020 buy was nVent Electric: 213,120 shares worth $3.77M.
  • River Global Investors added most to Walt Disney in Q3 2020, an estimated $31.1M increase.
  • River Global Investors's biggest Q3 2020 reduction was McKesson, cutting an estimated $53.4M.
  • River Global Investors fully exited JD.com in Q3 2020, selling an estimated $8.86M.
  • River Global Investors's ten largest holdings make up 47% of its $1.35B portfolio in Q3 2020.
  • River Global Investors opened 5 new positions and closed 6 in Q3 2020.
  • River Global Investors's portfolio value fell 1.3% quarter-over-quarter to $1.35B.

Based on River Global Investors's 13F filing for Q3 2020, filed 16 Nov 2020.