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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
-1.45%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$520M
(-41%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-65.65%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
169
New
16
Increased
40
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$4.13M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.4M |
| 3 |
Henry Schein
HSIC
|
+$2.39M |
| 4 |
Avantor
AVTR
|
+$2.38M |
| 5 |
Global Payments
GPN
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$95.3M |
| 2 |
Owens Corning
OC
|
+$89.5M |
| 3 |
Baker Hughes
BKR
|
+$88.3M |
| 4 |
Booking.com
BKNG
|
+$67.7M |
| 5 |
Walt Disney
DIS
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.04% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 13.83% |
| 4 | Technology | 12.41% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$23B
| $4.9M | 0.64% |
106,974
-11,440
| -10% | -$503K |
|
52
Kraft Heinz
KHC
$30B
| $4.88M | 0.64% |
123,923
-8,670
| -7% | -$325K |
|
53
Parker-Hannifin
PH
$135B
| $4.82M | 0.63% |
16,971
-2,995
| -15% | -$903K |
|
|
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.82M | 0.63% |
521,563
-213,580
| -29% | -$1.88M |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $4.77M | 0.63% |
80,840
-4,750
| -6% | -$275K |
|
56
Cisco
CSCO
$479B
| $4.71M | 0.62% |
84,641
-6,600
| -7% | -$373K |
|
57
MakeMyTrip
MMYT
$5.64B
| $4.67M | 0.61% |
173,959
-24,130
| -12% | -$622K |
|
58
UnitedHealth
UNH
$370B
| $4.67M | 0.61% |
9,160
| – | – |
|
59
Hayward Holdings
HAYW
$3.36B
| $4.58M | 0.6% |
275,700
+62,800
| +29% | +$1.19M |
|
60
NOV
NOV
$7B
| $4.58M | 0.6% |
233,260
-133,196
| -36% | -$2.33M |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $4.44M | 0.58% |
94,428
-9,016
| -9% | -$412K |
|
62
Coca-Cola
KO
$375B
| $4.42M | 0.58% |
71,310
-5,110
| -7% | -$311K |
|
63
Viatris
VTRS
$18.9B
| $4.28M | 0.56% |
393,776
-47,681
| -11% | -$628K |
|
64
D.R. Horton
DHI
$42.3B
| $4.22M | 0.55% |
56,607
+4,870
| +9% | +$422K |
|
65
Criteo S.A. Ordinary Shares
CRTO
$923M
| $4.21M | 0.55% |
154,291
-16,777
| -10% | -$534K |
|
66
3M
MMM
$94.3B
| $4.17M | 0.55% |
33,513
+2,129
| +7% | +$283K |
|
67
BorgWarner
BWA
$13.9B
| $4.13M | 0.54% |
120,675
-15,018
| -11% | -$561K |
|
|
68
Waters Corp
WAT
$39.9B
| $3.94M | 0.52% |
+12,700
| New | +$4.13M |
|
69
Marriott International
MAR
$92.3B
| $3.9M | 0.51% |
22,200
-6,480
| -23% | -$1.08M |
|
70
Bath & Body Works
BBWI
$4.1B
| $3.87M | 0.51% |
80,870
+4,500
| +6% | +$243K |
|
|
SPR
71
DELISTED
Spirit AeroSystems
SPR
| $3.86M | 0.51% |
79,001
-13,280
| -14% | -$621K |
|
72
Avnet
AVT
$7.92B
| $3.83M | 0.5% |
94,370
-9,170
| -9% | -$378K |
|
73
Snap-on
SNA
$21.5B
| $3.75M | 0.49% |
18,248
-2,600
| -12% | -$549K |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $3.73M | 0.49% |
520,220
+133,000
| +34% | +$670K |
|
75
Omnicom Group
OMC
$23.4B
| $3.61M | 0.47% |
42,508
-3,340
| -7% | -$268K |
|
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River Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, River Global Investors held 169 positions worth $762M, down 41% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
River Global Investors withdrew a net $500M in Q1 2022, closing 12 positions and reducing 91 holdings. Its most notable exit was Corporacion America, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, River Global Investors opened a new position in Waters Corp worth $3.94M.
- River Global Investors's largest Q1 2022 buy was Waters Corp: 12,700 shares worth $3.94M.
- River Global Investors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.4M increase.
- River Global Investors's biggest Q1 2022 reduction was Citigroup, cutting an estimated $95.3M.
- River Global Investors fully exited Corporacion America in Q1 2022, selling an estimated $2.55M.
- River Global Investors's ten largest holdings make up 25% of its $762M portfolio in Q1 2022.
- River Global Investors opened 16 new positions and closed 12 in Q1 2022.
- River Global Investors's portfolio value fell 41% quarter-over-quarter to $762M.
Based on River Global Investors's 13F filing for Q1 2022, filed 16 May 2022.