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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
+13.19%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$56M
Cap. Flow
-$108M
Cap. Flow %
-23.15%
Top 10 Hldgs %
21.87%
Holding
192
New
20
Increased
66
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.75M
2
DUOL icon
Duolingo
DUOL
+$1.35M
3
AMD icon
Advanced Micro Devices
AMD
+$1.18M
4
CX icon
Cemex
CX
+$967K
5
DPZ icon
Domino's
DPZ
+$865K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.86M
3
T icon
AT&T
T
+$3.8M
4
BLD
TopBuild
BLD
+$3.76M
5
FISV
Fiserv Inc
FISV
+$3.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Financials 16.65%
3 Technology 14.17%
4 Communication Services 12.59%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.8B
$2.84M 0.61%
68,572
-29,209
-30% -$1.21M
SPOT icon
52
Spotify
SPOT
$100B
$2.83M 0.61%
35,817
+7,940
+28% +$640K
VTRS icon
53
Viatris
VTRS
$18.9B
$2.8M 0.6%
251,967
-108,904
-30% -$1.14M
HBAN icon
54
Huntington Bancshares
HBAN
$35.5B
$2.75M 0.59%
195,524
-1,699
-0.9% -$24.6K
BLD
55
DELISTED
TopBuild
BLD
$2.72M 0.58%
17,390
-23,630
-58% -$3.76M
TTWO icon
56
Take-Two Interactive
TTWO
$46.1B
$2.71M 0.58%
26,039
-6,691
-20% -$725K
OMC icon
57
Omnicom Group
OMC
$23.4B
$2.67M 0.57%
32,664
-15
-0% -$1.11K
TME icon
58
Tencent Music
TME
$15.6B
$2.65M 0.57%
320,183
+14,755
+5% +$82.9K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$2.62M 0.56%
52,599
-16,570
-24% -$788K
SBUX icon
60
Starbucks
SBUX
$120B
$2.6M 0.56%
26,165
-130
-0.5% -$12.3K
CRTO icon
61
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.58M 0.55%
98,852
-41,871
-30% -$1.08M
PINS icon
62
Pinterest
PINS
$13.4B
$2.56M 0.55%
105,488
-511
-0.5% -$12.2K
HDB icon
63
HDFC Bank
HDB
$121B
$2.43M 0.52%
71,076
-25,216
-26% -$819K
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$2.4M 0.52%
18,850
+1,685
+10% +$196K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$2.34M 0.5%
86,310
-8,700
-9% -$252K
NKE icon
66
Nike
NKE
$61.9B
$2.33M 0.5%
19,950
+7,090
+55% +$714K
MELI icon
67
Mercado Libre
MELI
$92.3B
$2.25M 0.48%
2,662
-881
-25% -$784K
WRK
68
DELISTED
WestRock Company
WRK
$2.25M 0.48%
64,032
-18,579
-22% -$648K
CSCO icon
69
Cisco
CSCO
$479B
$2.22M 0.48%
46,596
-27,611
-37% -$1.26M
BBWI icon
70
Bath & Body Works
BBWI
$4.1B
$2.2M 0.47%
52,248
-24,619
-32% -$918K
LUV icon
71
Southwest Airlines
LUV
$23B
$2.19M 0.47%
65,142
-26,184
-29% -$944K
MOS icon
72
The Mosaic Company
MOS
$7.33B
$2.18M 0.47%
49,769
-44,938
-47% -$2.22M
WY icon
73
Weyerhaeuser
WY
$18.4B
$2.13M 0.46%
68,641
-11,809
-15% -$366K
RTX icon
74
RTX Corp
RTX
$301B
$2.1M 0.45%
20,772
-9,496
-31% -$893K
IQ icon
75
iQIYI
IQ
$1.28B
$2.09M 0.45%
393,392
+19,034
+5% +$55.5K
1 2
3
4 5

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River Global Investors's Q4 2022 Portfolio in Review

As of Q4 2022, River Global Investors held 192 positions worth $466M, down 11% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Global Investors withdrew a net $108M in Q4 2022, closing 3 positions and reducing 101 holdings. Its most notable exit was AT&T, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, River Global Investors opened a new position in Duolingo worth $1.23M.

  • River Global Investors's largest Q4 2022 buy was Duolingo: 17,276 shares worth $1.23M.
  • River Global Investors added most to Amazon in Q4 2022, an estimated $2.75M increase.
  • River Global Investors's biggest Q4 2022 reduction was McKesson, cutting an estimated $8.29M.
  • River Global Investors fully exited AT&T in Q4 2022, selling an estimated $3.8M.
  • River Global Investors's ten largest holdings make up 22% of its $466M portfolio in Q4 2022.
  • River Global Investors opened 20 new positions and closed 3 in Q4 2022.
  • River Global Investors's portfolio value fell 11% quarter-over-quarter to $466M.

Based on River Global Investors's 13F filing for Q4 2022, filed 13 Feb 2023.