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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
+6.23%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
132
New
11
Increased
80
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$24.5M |
| 2 |
Mercado Libre
MELI
|
+$20.6M |
| 3 |
Veeco
VECO
|
+$9.93M |
| 4 |
Spotify
SPOT
|
+$9.75M |
| 5 |
Snap
SNAP
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$13.2M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$7.83M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.62M |
| 4 |
VNET
VNET Group
VNET
|
+$4.24M |
| 5 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.32% |
| 2 | Communication Services | 19.66% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
76
DELISTED
Sina Corp
SINA
| $4.51M | 0.47% |
53,300
+25,100
| +89% | +$2.34M |
|
77
Yum China
YUMC
$16.3B
| $4.51M | 0.47% |
117,289
+5,105
| +5% | +$202K |
|
78
HDFC Bank
HDB
$122B
| $4.47M | 0.46% |
170,088
+6,688
| +4% | +$167K |
|
|
HOLI
79
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.29M | 0.44% |
193,899
+51,500
| +36% | +$1.21M |
|
80
Willis Towers Watson
WTW
$31.5B
| $4.24M | 0.44% |
27,969
+429
| +2% | +$65.3K |
|
81
Ternium
TX
$10.2B
| $4.07M | 0.42% |
117,000
| – | – |
|
|
SFUN
82
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.01M | 0.41% |
20,675
-31,978
| -61% | -$7.83M |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $3.98M | 0.41% |
60,946
+6,146
| +11% | +$382K |
|
|
GRUB
84
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.91M | 0.4% |
18,627
-3,560
| -16% | -$737K |
|
85
NOV
NOV
$7B
| $3.75M | 0.39% |
+86,500
| New | +$3.5M |
|
86
Groupon
GRPN
$1.06B
| $3.67M | 0.38% |
42,706
+1,507
| +4% | +$140K |
|
87
Medtronic
MDT
$110B
| $3.63M | 0.37% |
42,385
+1,577
| +4% | +$132K |
|
88
Ralph Lauren
RL
$22.9B
| $3.62M | 0.37% |
28,804
-4,196
| -13% | -$509K |
|
89
Warner Bros
WBD
$64.6B
| $3.62M | 0.37% |
131,630
-35,330
| -21% | -$842K |
|
|
LM
90
DELISTED
Legg Mason, Inc.
LM
| $3.58M | 0.37% |
103,201
+5,321
| +5% | +$202K |
|
91
Booking.com
BKNG
$159B
| $3.51M | 0.36% |
43,250
+850
| +2% | +$71.6K |
|
|
CLDR
92
DELISTED
Cloudera, Inc.
CLDR
| $3.47M | 0.36% |
+254,500
| New | +$3.88M |
|
93
Jefferies Financial Group
JEF
$13B
| $3.4M | 0.35% |
166,900
+10,089
| +6% | +$211K |
|
94
Blackstone
BX
$108B
| $3.27M | 0.34% |
101,562
+6,267
| +7% | +$199K |
|
95
Dropbox
DBX
$8.03B
| $3.23M | 0.33% |
+99,500
| New | +$3.11M |
|
|
ITG
96
DELISTED
Investment Technology Group Inc
ITG
| $3.13M | 0.32% |
149,937
+10,013
| +7% | +$214K |
|
97
Banco Bradesco
BBD
$38.3B
| $3.06M | 0.32% |
+711,348
| New | +$3.86M |
|
98
Range Resources
RRC
$9.07B
| $3.03M | 0.31% |
+181,226
| New | +$2.74M |
|
99
Fluor
FLR
$7.05B
| $2.91M | 0.3% |
59,691
+21,981
| +58% | +$1.15M |
|
100
Walmart Inc
WMT
$892B
| $2.72M | 0.28% |
95,322
+7,224
| +8% | +$205K |
|
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River Global Investors's Q2 2018 Portfolio in Review
As of Q2 2018, River Global Investors held 132 positions worth $969M, up 13% from $857M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
River Global Investors deployed $76.2M of net new capital in Q2 2018, opening 11 new positions and adding to 80 existing holdings. Its largest new stake was Spotify: 60,970 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Wells Fargo, an estimated $13.2M trimmed.
- River Global Investors's largest Q2 2018 buy was Spotify: 60,970 shares worth $10.3M.
- River Global Investors added most to Citigroup in Q2 2018, an estimated $24.5M increase.
- River Global Investors's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $13.2M.
- River Global Investors fully exited VNET Group in Q2 2018, selling an estimated $4.24M.
- River Global Investors's ten largest holdings make up 38% of its $969M portfolio in Q2 2018.
- River Global Investors opened 11 new positions and closed 8 in Q2 2018.
- River Global Investors's portfolio value rose 13% quarter-over-quarter to $969M.
Based on River Global Investors's 13F filing for Q2 2018, filed 6 Aug 2018.