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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
+36.52%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$402M
(+30%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
148
New
9
Increased
29
Reduced
98
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$94.6M |
| 2 |
Baker Hughes
BKR
|
+$48.9M |
| 3 |
Citigroup
C
|
+$10.9M |
| 4 |
Omnicom Group
OMC
|
+$7.5M |
| 5 |
JPMorgan Chase
JPM
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$47.3M |
| 2 |
Freeport-McMoran
FCX
|
+$13.1M |
| 3 |
Walt Disney
DIS
|
+$12.3M |
| 4 |
Bank of America
BAC
|
+$10.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.19% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 13.71% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$42.3B
| $7.96M | 0.45% |
115,446
-20,870
| -15% | -$1.52M |
|
52
Veeco
VECO
$3.23B
| $7.91M | 0.45% |
455,235
-58,332
| -11% | -$892K |
|
53
Micron Technology
MU
$991B
| $7.9M | 0.45% |
105,071
-59,325
| -36% | -$3.58M |
|
54
Trip.com Group
TCOM
$29.1B
| $7.86M | 0.45% |
233,032
+6,768
| +3% | +$221K |
|
55
Devon Energy
DVN
$47.3B
| $7.71M | 0.44% |
487,652
-27,163
| -5% | -$337K |
|
56
Mercado Libre
MELI
$92.3B
| $7.68M | 0.44% |
4,588
-1,065
| -19% | -$1.5M |
|
57
Qualcomm
QCOM
$176B
| $7.64M | 0.44% |
50,190
-5,690
| -10% | -$793K |
|
58
Spotify
SPOT
$100B
| $7.5M | 0.43% |
23,822
-5,570
| -19% | -$1.57M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $7.47M | 0.43% |
200,662
-34,759
| -15% | -$1.12M |
|
60
CBRE Group
CBRE
$42.9B
| $7.25M | 0.41% |
115,560
-32,720
| -22% | -$1.85M |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $7.18M | 0.41% |
164,862
-48,014
| -23% | -$1.98M |
|
62
General Motors
GM
$76.8B
| $6.98M | 0.4% |
167,737
-31,496
| -16% | -$1.22M |
|
63
Coca-Cola
KO
$375B
| $6.87M | 0.39% |
125,340
-12,289
| -9% | -$635K |
|
64
NOV
NOV
$7B
| $6.53M | 0.37% |
475,646
+28,766
| +6% | +$325K |
|
65
Western Union
WU
$2.21B
| $6.47M | 0.37% |
295,050
+104,000
| +54% | +$2.26M |
|
66
Jefferies Financial Group
JEF
$13.1B
| $6.38M | 0.36% |
271,193
-31,412
| -10% | -$659K |
|
67
Southwest Airlines
LUV
$23B
| $6.32M | 0.36% |
135,570
-19,730
| -13% | -$855K |
|
68
Parker-Hannifin
PH
$135B
| $6.29M | 0.36% |
23,090
-3,890
| -14% | -$963K |
|
|
FISV
69
Fiserv Inc
FISV
$27.9B
| $6.25M | 0.36% |
54,910
-8,890
| -14% | -$958K |
|
70
Caterpillar
CAT
$387B
| $6.18M | 0.35% |
33,948
-3,779
| -10% | -$641K |
|
|
ERF
71
DELISTED
Enerplus Corporation
ERF
| $6.13M | 0.35% |
1,951,748
-588,255
| -23% | -$1.43M |
|
|
72
Bank of America
BAC
$442B
| $6.03M | 0.34% |
198,923
-402,993
| -67% | -$10.8M |
|
73
nVent Electric
NVT
$26.7B
| $6.02M | 0.34% |
258,670
+45,550
| +21% | +$960K |
|
74
Colgate-Palmolive
CL
$74.4B
| $5.79M | 0.33% |
67,813
-9,380
| -12% | -$776K |
|
75
Kraft Heinz
KHC
$30B
| $5.77M | 0.33% |
166,475
-30,490
| -15% | -$990K |
|
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River Global Investors's Q4 2020 Portfolio in Review
As of Q4 2020, River Global Investors held 148 positions worth $1.75B, up 30% from $1.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
River Global Investors's Q4 2020 filing shows 9 new, 29 increased, 98 reduced and 12 closed positions. Its largest new stake was Marriott International: 17,240 shares worth $2.27M. The largest sale was Baidu, an estimated $47.3M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- River Global Investors's largest Q4 2020 buy was Marriott International: 17,240 shares worth $2.27M.
- River Global Investors added most to Owens Corning in Q4 2020, an estimated $94.6M increase.
- River Global Investors's biggest Q4 2020 reduction was Baidu, cutting an estimated $47.3M.
- River Global Investors fully exited Nebius Group N.V. in Q4 2020, selling an estimated $6.52M.
- River Global Investors's ten largest holdings make up 55% of its $1.75B portfolio in Q4 2020.
- River Global Investors opened 9 new positions and closed 12 in Q4 2020.
- River Global Investors's portfolio value rose 30% quarter-over-quarter to $1.75B.
Based on River Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.