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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
+5.38%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$218M
Cap. Flow
+$187M
Cap. Flow %
20.91%
Top 10 Hldgs %
38.1%
Holding
115
New
9
Increased
84
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$23.3M
2
BABA icon
Alibaba
BABA
+$13.3M
3
MELI icon
Mercado Libre
MELI
+$7.73M
4
VECO icon
Veeco
VECO
+$5.02M
5
CX icon
Cemex
CX
+$5M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.9M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.84M
3
RACE icon
Ferrari
RACE
+$2.26M
4
NVCR icon
NovoCure
NVCR
+$1.78M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Communication Services 18.29%
3 Technology 11.4%
4 Consumer Discretionary 8.87%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
76
Groupon
GRPN
$1.05B
$4.14M 0.46%
40,623
+7,864
+24% +$827K
WBD icon
77
Warner Bros
WBD
$65.9B
$3.91M 0.44%
174,560
+42,960
+33% +$839K
JEF icon
78
Jefferies Financial Group
JEF
$12.6B
$3.9M 0.44%
164,296
+41,859
+34% +$965K
VCO
79
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$3.88M 0.43%
105,316
-586
-0.6% -$20.7K
CRTO icon
80
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.75M 0.42%
144,131
+67,860
+89% +$2.43M
TAL icon
81
TAL Education Group
TAL
$6.93B
$3.71M 0.42%
+125,000
New +$3.8M
TX icon
82
Ternium
TX
$9.67B
$3.69M 0.41%
+117,000
New +$3.5M
ENDP
83
DELISTED
Endo International plc
ENDP
$3.68M 0.41%
475,650
+117,110
+33% +$877K
QCOM icon
84
Qualcomm
QCOM
$155B
$3.65M 0.41%
56,899
+14,500
+34% +$879K
ATHM icon
85
Autohome
ATHM
$2.67B
$3.56M 0.4%
55,000
+31,649
+136% +$1.91M
FOGO
86
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.51M 0.39%
301,850
-14,540
-5% -$168K
MDT icon
87
Medtronic
MDT
$109B
$3.43M 0.38%
42,508
+11,850
+39% +$949K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$3.41M 0.38%
55,600
– –
SOHU
89
Sohu.com
SOHU
$362M
$3.35M 0.38%
77,240
+28,690
+59% +$1.54M
BX icon
90
Blackstone
BX
$102B
$3.22M 0.36%
100,495
+26,590
+36% +$866K
BKNG icon
91
Booking.com
BKNG
$149B
$3.12M 0.35%
44,900
-7,500
-14% -$543K
DDD icon
92
3D Systems Corp
DDD
$431M
$3.1M 0.35%
359,321
+121,300
+51% +$1.25M
WMT icon
93
Walmart Inc
WMT
$885B
$3.01M 0.34%
91,398
+25,650
+39% +$785K
OMC icon
94
Omnicom Group
OMC
$21.6B
$2.92M 0.33%
40,040
+10,090
+34% +$724K
MU icon
95
Micron Technology
MU
$930B
$2.82M 0.32%
68,470
-91
-0.1% -$3.92K
ITG
96
DELISTED
Investment Technology Group Inc
ITG
$2.8M 0.31%
145,324
+45,430
+45% +$920K
AIG icon
97
American International
AIG
$41.7B
$2.78M 0.31%
46,619
+13,060
+39% +$802K
ICL icon
98
ICL Group
ICL
$6.53B
$2.64M 0.3%
654,801
+139,800
+27% +$580K
GPN icon
99
Global Payments
GPN
$23B
$2.53M 0.28%
25,191
+7,900
+46% +$790K
GE icon
100
GE Aerospace
GE
$374B
$2.22M 0.25%
+26,456
New +$2.53M
1 2 3
4
5

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River Global Investors's Q4 2017 Portfolio in Review

As of Q4 2017, River Global Investors held 115 positions worth $892M, up 32% from $674M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

River Global Investors deployed $187M of net new capital in Q4 2017, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Yum China: 115,076 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Transocean, an estimated $5.9M trimmed.

  • River Global Investors's largest Q4 2017 buy was Yum China: 115,076 shares worth $4.61M.
  • River Global Investors added most to Baidu in Q4 2017, an estimated $23.3M increase.
  • River Global Investors's biggest Q4 2017 reduction was Transocean, cutting an estimated $5.9M.
  • River Global Investors fully exited NovoCure in Q4 2017, selling an estimated $1.78M.
  • River Global Investors's ten largest holdings make up 38% of its $892M portfolio in Q4 2017.
  • River Global Investors opened 9 new positions and closed 2 in Q4 2017.
  • River Global Investors's portfolio value rose 32% quarter-over-quarter to $892M.

Based on River Global Investors's 13F filing for Q4 2017, filed 7 Feb 2018.