We are live on
!
Find out more
RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
+14.21%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$83.8M
(-4.8%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
144
New
8
Increased
46
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$27.3M |
| 2 |
State Street
STT
|
+$7.58M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.82M |
| 4 |
Baker Hughes
BKR
|
+$6.27M |
| 5 |
Applied Materials
AMAT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$171M |
| 2 |
Walt Disney
DIS
|
+$52.1M |
| 3 |
Citigroup
C
|
+$34.4M |
| 4 |
Booking.com
BKNG
|
+$17.8M |
| 5 |
Freeport-McMoran
FCX
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.83% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Communication Services | 16.37% |
| 4 | Industrials | 15.8% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $9.07M | 0.54% |
83,034
-18,786
| -18% | -$1.97M |
|
52
General Motors
GM
$76.8B
| $9.02M | 0.54% |
156,940
-10,797
| -6% | -$573K |
|
53
MakeMyTrip
MMYT
$5.64B
| $8.94M | 0.54% |
283,399
-97,071
| -26% | -$3.09M |
|
54
Trip.com Group
TCOM
$29.1B
| $8.84M | 0.53% |
223,074
-9,958
| -4% | -$369K |
|
55
Accenture
ACN
$108B
| $8.83M | 0.53% |
31,947
+10,322
| +48% | +$2.67M |
|
56
Cisco
CSCO
$479B
| $8.81M | 0.53% |
170,369
-13,291
| -7% | -$624K |
|
57
Dropbox
DBX
$8.12B
| $8.73M | 0.52% |
327,322
-41,107
| -11% | -$989K |
|
58
NOV
NOV
$7B
| $8.64M | 0.52% |
630,036
+154,390
| +32% | +$2.24M |
|
59
Uber
UBER
$153B
| $8.38M | 0.5% |
153,835
-46,840
| -23% | -$2.61M |
|
60
HDFC Bank
HDB
$121B
| $8.36M | 0.5% |
215,308
-15,274
| -7% | -$599K |
|
61
Veeco
VECO
$3.23B
| $8.09M | 0.49% |
390,116
-65,119
| -14% | -$1.35M |
|
62
Southwest Airlines
LUV
$23B
| $7.96M | 0.48% |
130,364
-5,206
| -4% | -$277K |
|
63
RTX Corp
RTX
$301B
| $7.87M | 0.47% |
101,894
-23,260
| -19% | -$1.7M |
|
64
Caterpillar
CAT
$387B
| $7.79M | 0.47% |
33,548
-400
| -1% | -$82.8K |
|
65
Wells Fargo
WFC
$264B
| $7.77M | 0.47% |
198,788
+13,471
| +7% | +$477K |
|
66
Spotify
SPOT
$100B
| $7.74M | 0.46% |
28,874
+5,052
| +21% | +$1.57M |
|
67
Jefferies Financial Group
JEF
$13.1B
| $7.38M | 0.44% |
256,488
-14,705
| -5% | -$401K |
|
68
nVent Electric
NVT
$26.7B
| $7.36M | 0.44% |
263,464
+4,794
| +2% | +$123K |
|
69
3M
MMM
$94.3B
| $7.11M | 0.43% |
44,097
-15,265
| -26% | -$2.29M |
|
70
Colgate-Palmolive
CL
$74.4B
| $6.98M | 0.42% |
88,613
+20,800
| +31% | +$1.63M |
|
71
Bank of America
BAC
$442B
| $6.86M | 0.41% |
177,151
-21,772
| -11% | -$751K |
|
72
CBRE Group
CBRE
$42.9B
| $6.84M | 0.41% |
86,446
-29,114
| -25% | -$2.06M |
|
73
Coca-Cola
KO
$375B
| $6.51M | 0.39% |
123,559
-1,781
| -1% | -$89.6K |
|
74
Mercado Libre
MELI
$92.3B
| $6M | 0.36% |
4,070
-518
| -11% | -$879K |
|
75
Eli Lilly
LLY
$1.06T
| $5.75M | 0.34% |
30,805
-1,295
| -4% | -$253K |
|
Similar funds
DWM
SWM
DWM
PCMC
TC
PPP
BW
PW
River Global Investors's Q1 2021 Portfolio in Review
As of Q1 2021, River Global Investors held 144 positions worth $1.67B, down 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
River Global Investors withdrew a net $304M in Q1 2021, closing 13 positions and reducing 75 holdings. Its most notable exit was Freeport-McMoran, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, River Global Investors opened a new position in Berkshire Hathaway Class B worth $3.92M.
- River Global Investors's largest Q1 2021 buy was Berkshire Hathaway Class B: 15,330 shares worth $3.92M.
- River Global Investors added most to Las Vegas Sands in Q1 2021, an estimated $27.3M increase.
- River Global Investors's biggest Q1 2021 reduction was Baidu, cutting an estimated $171M.
- River Global Investors fully exited Freeport-McMoran in Q1 2021, selling an estimated $11.7M.
- River Global Investors's ten largest holdings make up 48% of its $1.67B portfolio in Q1 2021.
- River Global Investors opened 8 new positions and closed 13 in Q1 2021.
- River Global Investors's portfolio value fell 4.8% quarter-over-quarter to $1.67B.
Based on River Global Investors's 13F filing for Q1 2021, filed 17 May 2021.