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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
+4.06%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$90.6M
(+20%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
114
New
7
Increased
55
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$23.4M |
| 2 |
Johnson Controls International
JCI
|
+$13.9M |
| 3 |
Wells Fargo
WFC
|
+$11.6M |
| 4 |
IBM
IBM
|
+$11.2M |
| 5 |
McKesson
MCK
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arcos Dorados Holdings
ARCO
|
+$4.57M |
| 2 |
F5
FFIV
|
+$3.73M |
| 3 |
IQVIA
IQV
|
+$3.53M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.42M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.89% |
| 2 | Communication Services | 13.63% |
| 3 | Technology | 13.17% |
| 4 | Energy | 7.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
ZG
$7.92B
| $2.42M | 0.45% |
49,600
-20,861
| -30% | -$873K |
|
|
VCO
77
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.38M | 0.44% |
76,402
+1,503
| +2% | +$48.4K |
|
78
UnitedHealth
UNH
$380B
| $2.36M | 0.44% |
12,750
-5,150
| -29% | -$903K |
|
79
Qualcomm
QCOM
$156B
| $2.34M | 0.44% |
42,399
+800
| +2% | +$44.7K |
|
80
3D Systems Corp
DDD
$431M
| $2.25M | 0.42% |
120,121
+63,851
| +113% | +$1.21M |
|
81
NovoCure
NVCR
$1.77B
| $2.2M | 0.41% |
127,520
+11,500
| +10% | +$148K |
|
|
SOHU
82
Sohu.com
SOHU
$361M
| $2.19M | 0.41% |
48,550
+32,850
| +209% | +$1.41M |
|
|
ITG
83
DELISTED
Investment Technology Group Inc
ITG
| $2.12M | 0.39% |
99,894
-41,455
| -29% | -$846K |
|
84
American International
AIG
$41.7B
| $2.1M | 0.39% |
33,559
-1,842
| -5% | -$114K |
|
|
B
85
Barrick Mining
B
$61.6B
| $1.91M | 0.35% |
+120,000
| New | +$2.05M |
|
|
ENDP
86
DELISTED
Endo International plc
ENDP
| $1.85M | 0.34% |
+165,750
| New | +$1.95M |
|
87
Walmart Inc
WMT
$885B
| $1.66M | 0.31% |
65,748
+651
| +1% | +$16.5K |
|
88
Harley-Davidson
HOG
$2.59B
| $1.64M | 0.3% |
30,376
+3,750
| +14% | +$209K |
|
89
Global Payments
GPN
$23.1B
| $1.56M | 0.29% |
17,291
+151
| +0.9% | +$13.1K |
|
|
90
F5
FFIV
$23B
| $1.55M | 0.29% |
12,210
-28,465
| -70% | -$3.73M |
|
91
Autohome
ATHM
$2.65B
| $1.43M | 0.27% |
31,550
-800
| -2% | -$31K |
|
92
ICL Group
ICL
$6.57B
| $1.41M | 0.26% |
298,801
+56,301
| +23% | +$243K |
|
93
Franklin Resources
BEN
$17.7B
| $949K | 0.18% |
21,200
-32,700
| -61% | -$1.4M |
|
94
United Therapeutics
UTHR
$25.9B
| $908K | 0.17% |
+7,000
| New | +$873K |
|
|
IPXL
95
DELISTED
Impax Laboratories, Inc.
IPXL
| $884K | 0.16% |
55,000
-8,000
| -13% | -$118K |
|
96
Bristol-Myers Squibb
BMY
$133B
| $869K | 0.16% |
+15,600
| New | +$849K |
|
|
RBCN
97
DELISTED
Rubicon Technology, Inc.
RBCN
| $765K | 0.14% |
81,690
+10,258
| +14% | +$87.6K |
|
|
USG
98
DELISTED
Usg
USG
| $695K | 0.13% |
23,950
| – | – |
|
|
CNXM
99
DELISTED
CNX Midstream Partners LP
CNXM
| $683K | 0.13% |
+36,000
| New | +$753K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
| $464K | 0.09% |
3,810
-1,910
| -33% | -$222K |
|
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River Global Investors's Q2 2017 Portfolio in Review
As of Q2 2017, River Global Investors held 114 positions worth $538M, up 20% from $448M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
River Global Investors deployed $79M of net new capital in Q2 2017, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Altaba Inc: 51,047 shares worth $2.78M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was F5, an estimated $3.73M trimmed.
- River Global Investors's largest Q2 2017 buy was Altaba Inc: 51,047 shares worth $2.78M.
- River Global Investors added most to Baidu in Q2 2017, an estimated $23.4M increase.
- River Global Investors's biggest Q2 2017 reduction was F5, cutting an estimated $3.73M.
- River Global Investors fully exited Arcos Dorados Holdings in Q2 2017, selling an estimated $4.57M.
- River Global Investors's ten largest holdings make up 40% of its $538M portfolio in Q2 2017.
- River Global Investors opened 7 new positions and closed 13 in Q2 2017.
- River Global Investors's portfolio value rose 20% quarter-over-quarter to $538M.
Based on River Global Investors's 13F filing for Q2 2017, filed 8 Aug 2017.