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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
+3.52%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$124M
(-7.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
147
New
16
Increased
27
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$12.2M |
| 2 |
Procter & Gamble
PG
|
+$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10M |
| 4 |
Walt Disney
DIS
|
+$8.39M |
| 5 |
Knight Transportation
KNX
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$62.2M |
| 2 |
Owens Corning
OC
|
+$29.4M |
| 3 |
Citigroup
C
|
+$14.2M |
| 4 |
FedEx
FDX
|
+$11.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Industrials | 15.19% |
| 4 | Communication Services | 14.15% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$135B
| $8.9M | 0.58% |
28,976
-1,460
| -5% | -$452K |
|
52
NOV
NOV
$7B
| $8.87M | 0.57% |
578,800
-51,236
| -8% | -$797K |
|
53
Dropbox
DBX
$8.12B
| $8.76M | 0.57% |
289,152
-38,170
| -12% | -$1.04M |
|
54
Coca-Cola
KO
$375B
| $8.75M | 0.57% |
161,675
+38,116
| +31% | +$2.07M |
|
55
Wells Fargo
WFC
$264B
| $8.65M | 0.56% |
190,938
-7,850
| -4% | -$351K |
|
56
Veeco
VECO
$3.23B
| $8.58M | 0.56% |
356,904
-33,212
| -9% | -$761K |
|
57
Trip.com Group
TCOM
$29.1B
| $8.54M | 0.55% |
240,929
+17,855
| +8% | +$681K |
|
58
3M
MMM
$94.3B
| $8.45M | 0.55% |
50,909
+6,812
| +15% | +$1.14M |
|
59
Accenture
ACN
$108B
| $8.42M | 0.55% |
28,562
-3,385
| -11% | -$969K |
|
60
Cisco
CSCO
$479B
| $8.32M | 0.54% |
156,934
-13,435
| -8% | -$707K |
|
61
Snap-on
SNA
$21.5B
| $8.13M | 0.53% |
36,366
+11,668
| +47% | +$2.79M |
|
62
General Motors
GM
$76.8B
| $7.93M | 0.51% |
134,120
-22,820
| -15% | -$1.34M |
|
63
MakeMyTrip
MMYT
$5.64B
| $7.9M | 0.51% |
262,895
-20,504
| -7% | -$570K |
|
64
RTX Corp
RTX
$301B
| $7.84M | 0.51% |
91,927
-9,967
| -10% | -$839K |
|
65
Jefferies Financial Group
JEF
$13.1B
| $7.57M | 0.49% |
231,538
-24,950
| -10% | -$761K |
|
66
Spotify
SPOT
$100B
| $7.42M | 0.48% |
26,910
-1,964
| -7% | -$498K |
|
|
ZNGA
67
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.39M | 0.48% |
695,562
+269,749
| +63% | +$2.84M |
|
68
HDFC Bank
HDB
$121B
| $7.36M | 0.48% |
201,432
-13,876
| -6% | -$508K |
|
69
nVent Electric
NVT
$26.7B
| $7.3M | 0.47% |
233,635
-29,829
| -11% | -$919K |
|
70
Bank of America
BAC
$442B
| $7.14M | 0.46% |
173,151
-4,000
| -2% | -$164K |
|
|
B
71
Barrick Mining
B
$73.2B
| $6.88M | 0.45% |
332,100
+139,000
| +72% | +$3.13M |
|
72
Uber
UBER
$153B
| $6.69M | 0.43% |
133,504
-20,331
| -13% | -$1.06M |
|
73
Mattel
MAT
$4.3B
| $6.49M | 0.42% |
322,878
+92,125
| +40% | +$1.9M |
|
74
Southwest Airlines
LUV
$23B
| $6.44M | 0.42% |
121,313
-9,051
| -7% | -$542K |
|
75
Mercado Libre
MELI
$92.3B
| $5.75M | 0.37% |
3,691
-379
| -9% | -$556K |
|
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River Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, River Global Investors held 147 positions worth $1.54B, down 7.4% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
River Global Investors withdrew a net $168M in Q2 2021, closing 8 positions and reducing 84 holdings. Its most notable exit was Baidu, an estimated $62.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, River Global Investors opened a new position in Sprouts Farmers Market worth $11.4M.
- River Global Investors's largest Q2 2021 buy was Sprouts Farmers Market: 458,094 shares worth $11.4M.
- River Global Investors added most to Berkshire Hathaway Class B in Q2 2021, an estimated $10M increase.
- River Global Investors's biggest Q2 2021 reduction was Owens Corning, cutting an estimated $29.4M.
- River Global Investors fully exited Baidu in Q2 2021, selling an estimated $62.2M.
- River Global Investors's ten largest holdings make up 46% of its $1.54B portfolio in Q2 2021.
- River Global Investors opened 16 new positions and closed 8 in Q2 2021.
- River Global Investors's portfolio value fell 7.4% quarter-over-quarter to $1.54B.
Based on River Global Investors's 13F filing for Q2 2021, filed 5 Aug 2021.