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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
-3.33%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$258M
(-17%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
156
New
17
Increased
31
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxCyte
MXCT
|
+$34.8M |
| 2 |
Booking.com
BKNG
|
+$21M |
| 3 |
AGCO
AGCO
|
+$5.71M |
| 4 |
Huntington Bancshares
HBAN
|
+$3.46M |
| 5 |
VSXY
Victoria's Secret
VSXY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.9M |
| 2 |
Citigroup
C
|
+$10.1M |
| 3 |
Trip.com Group
TCOM
|
+$8.54M |
| 4 |
Apple
AAPL
|
+$7.92M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.59% |
| 2 | Consumer Discretionary | 20.83% |
| 3 | Industrials | 14.72% |
| 4 | Communication Services | 13.81% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $6.42M | 0.5% |
128,834
-50,933
| -28% | -$2.57M |
|
52
Bath & Body Works
BBWI
$4.1B
| $6.31M | 0.49% |
100,163
-82,565
| -45% | -$5.25M |
|
53
Kraft Heinz
KHC
$30B
| $6.08M | 0.47% |
164,953
-76,510
| -32% | -$2.88M |
|
54
BorgWarner
BWA
$13.9B
| $6.01M | 0.47% |
158,096
-53,734
| -25% | -$2.14M |
|
55
Cisco
CSCO
$479B
| $5.99M | 0.47% |
109,999
-46,935
| -30% | -$2.63M |
|
56
Dropbox
DBX
$8.12B
| $5.76M | 0.45% |
197,297
-91,855
| -32% | -$2.85M |
|
57
Mattel
MAT
$4.23B
| $5.74M | 0.45% |
309,323
-13,555
| -4% | -$281K |
|
58
MakeMyTrip
MMYT
$5.64B
| $5.62M | 0.44% |
206,929
-55,966
| -21% | -$1.51M |
|
59
NOV
NOV
$7B
| $5.62M | 0.44% |
428,474
-150,326
| -26% | -$2.03M |
|
60
Accenture
ACN
$108B
| $5.46M | 0.42% |
17,057
-11,505
| -40% | -$3.74M |
|
61
3M
MMM
$94.3B
| $5.43M | 0.42% |
37,015
-13,894
| -27% | -$2.25M |
|
|
62
AGCO
AGCO
$7.2B
| $5.35M | 0.42% |
+43,690
| New | +$5.71M |
|
63
HDFC Bank
HDB
$121B
| $5.34M | 0.42% |
146,188
-55,244
| -27% | -$2.05M |
|
64
Snap-on
SNA
$21.5B
| $5.27M | 0.41% |
25,228
-11,138
| -31% | -$2.47M |
|
65
Veeco
VECO
$3.23B
| $5.16M | 0.4% |
232,414
-124,490
| -35% | -$2.77M |
|
66
RTX Corp
RTX
$301B
| $5.11M | 0.4% |
59,471
-32,456
| -35% | -$2.78M |
|
67
UnitedHealth
UNH
$370B
| $5.09M | 0.4% |
13,034
-10,120
| -44% | -$4.19M |
|
|
APRN
68
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.03M | 0.39% |
56,966
-16,003
| -22% | -$842K |
|
69
Colgate-Palmolive
CL
$74.4B
| $5M | 0.39% |
66,205
-52,373
| -44% | -$4.16M |
|
70
Spotify
SPOT
$100B
| $4.75M | 0.37% |
21,108
-5,802
| -22% | -$1.37M |
|
71
Jefferies Financial Group
JEF
$13.1B
| $4.62M | 0.36% |
129,904
-101,634
| -44% | -$3.4M |
|
72
Coca-Cola
KO
$375B
| $4.56M | 0.35% |
86,989
-74,686
| -46% | -$4.16M |
|
73
Marriott International
MAR
$92.3B
| $4.36M | 0.34% |
29,430
-2,500
| -8% | -$349K |
|
74
Uber
UBER
$153B
| $4.3M | 0.33% |
96,005
-37,499
| -28% | -$1.64M |
|
75
General Motors
GM
$76.8B
| $4.16M | 0.32% |
78,895
-55,225
| -41% | -$2.94M |
|
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River Global Investors's Q3 2021 Portfolio in Review
As of Q3 2021, River Global Investors held 156 positions worth $1.29B, down 17% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
River Global Investors withdrew a net $195M in Q3 2021, closing 5 positions and reducing 77 holdings. Its most notable exit was Trip.com Group, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% 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 MaxCyte worth $28M.
- River Global Investors's largest Q3 2021 buy was MaxCyte: 2,305,500 shares worth $28M.
- River Global Investors added most to Booking.com in Q3 2021, an estimated $21M increase.
- River Global Investors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $19.9M.
- River Global Investors fully exited Trip.com Group in Q3 2021, selling an estimated $8.54M.
- River Global Investors's ten largest holdings make up 52% of its $1.29B portfolio in Q3 2021.
- River Global Investors opened 17 new positions and closed 5 in Q3 2021.
- River Global Investors's portfolio value fell 17% quarter-over-quarter to $1.29B.
Based on River Global Investors's 13F filing for Q3 2021, filed 8 Nov 2021.