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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
+10.97%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.02%
Holding
96
New
6
Increased
34
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M
2
IBM icon
IBM
IBM
+$9.18M
3
C icon
Citigroup
C
+$6.94M
4
JCI icon
Johnson Controls International
JCI
+$4.24M
5
BKNG icon
Booking.com
BKNG
+$3.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
3
VTRS icon
Viatris
VTRS
+$3.56M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Technology 15.08%
3 Energy 9.56%
4 Communication Services 9.46%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
76
DELISTED
QIWI PLC
QIWI
$1.78M 0.5%
139,100
– –
WMT icon
77
Walmart Inc
WMT
$894B
$1.6M 0.45%
69,597
+24,000
+53% +$560K
INFY icon
78
Infosys
INFY
$50.5B
$1.59M 0.45%
+214,540
New +$1.61M
MMYT icon
79
MakeMyTrip
MMYT
$5.76B
$1.48M 0.42%
66,460
-54,650
-45% -$1.36M
USG
80
DELISTED
Usg
USG
$1.41M 0.4%
48,610
-84,190
-63% -$2.32M
GPN icon
81
Global Payments
GPN
$23.9B
$1.2M 0.34%
17,340
– –
DB icon
82
Deutsche Bank
DB
$71.5B
$892K 0.25%
+55,026
New +$775K
ATHM icon
83
Autohome
ATHM
$2.65B
$489K 0.14%
+19,350
New +$499K
HPE icon
84
Hewlett Packard
HPE
$70.5B
$310K 0.09%
+23,055
New +$308K
RBCN
85
DELISTED
Rubicon Technology, Inc.
RBCN
$288K 0.08%
47,190
– –
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-67,200
Closed -$1.65M
EMR icon
87
Emerson Electric
EMR
$91B
– –
-46,499
Closed -$2.53M
GEN icon
88
Gen Digital
GEN
$16.7B
– –
-78,660
Closed -$1.98M
GILD icon
89
Gilead Sciences
GILD
$164B
– –
-13,300
Closed -$1.05M
VTRS icon
90
Viatris
VTRS
$20.6B
– –
-93,499
Closed -$3.56M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-42,950
Closed -$1.62M
AIFU
92
AIFU Inc
AIFU
$216M
– –
-136
Closed -$424K
SFUN
93
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5,872
Closed -$1.32M
HTZ
94
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-92,565
Closed -$3.23M
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
– –
-69,000
Closed -$2.63M
WOOF
96
DELISTED
VCA Inc.
WOOF
– –
-14,700
Closed -$1.03M
1 2 3
4

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River Global Investors's Q4 2016 Portfolio in Review

As of Q4 2016, River Global Investors held 96 positions worth $354M, up 12% from $315M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Global Investors deployed $12.9M of net new capital in Q4 2016, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 153,660 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.37M trimmed.

  • River Global Investors's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 153,660 shares worth $10.6M.
  • River Global Investors added most to IBM in Q4 2016, an estimated $9.18M increase.
  • River Global Investors's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.37M.
  • River Global Investors fully exited Viatris in Q4 2016, selling an estimated $3.56M.
  • River Global Investors's ten largest holdings make up 32% of its $354M portfolio in Q4 2016.
  • River Global Investors opened 6 new positions and closed 11 in Q4 2016.
  • River Global Investors's portfolio value rose 12% quarter-over-quarter to $354M.

Based on River Global Investors's 13F filing for Q4 2016, filed 23 Mar 2017.