We are live on ! Find out more
RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$133M
Cap. Flow
+$150M
Cap. Flow %
13.58%
Top 10 Hldgs %
43.67%
Holding
131
New
7
Increased
63
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$49.1M
2
C icon
Citigroup
C
+$42M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.5M
4
VECO icon
Veeco
VECO
+$10.2M
5
DBX icon
Dropbox
DBX
+$7.48M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$7.65M
2
WEB
Web.com Group, Inc.
WEB
+$6.88M
3
TIF
Tiffany & Co.
TIF
+$6.43M
4
TRIP icon
TripAdvisor
TRIP
+$5.32M
5
ENDP
Endo International plc
ENDP
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Communication Services 21.45%
3 Technology 15.36%
4 Energy 8.55%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$16.3B
$4.47M 0.41%
127,320
+10,031
+9% +$357K
HDB icon
77
HDFC Bank
HDB
$121B
$4.46M 0.4%
189,460
+19,372
+11% +$494K
RL icon
78
Ralph Lauren
RL
$23.7B
$4.36M 0.4%
31,726
+2,922
+10% +$389K
SNAP icon
79
Snap
SNAP
$8.9B
$4.36M 0.4%
513,973
-102,859
-17% -$1.19M
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$4.26M 0.39%
+25,900
New +$4.69M
GRPN icon
81
Groupon
GRPN
$979M
$4.21M 0.38%
55,938
+13,232
+31% +$1.16M
WBD icon
82
Warner Bros
WBD
$67B
$4.21M 0.38%
131,630
– –
NOV icon
83
NOV
NOV
$7.07B
$4.18M 0.38%
97,101
+10,601
+12% +$474K
MDT icon
84
Medtronic
MDT
$110B
$4.17M 0.38%
42,385
– –
SRCL
85
DELISTED
Stericycle Inc
SRCL
$4.02M 0.36%
68,437
+7,491
+12% +$478K
BX icon
86
Blackstone
BX
$109B
$3.87M 0.35%
101,562
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.72M 0.34%
90,770
-69,520
-43% -$2.92M
WTW icon
88
Willis Towers Watson
WTW
$32B
$3.66M 0.33%
25,969
-2,000
-7% -$302K
GRUB
89
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.65M 0.33%
13,177
-5,450
-29% -$1.41M
LM
90
DELISTED
Legg Mason, Inc.
LM
$3.63M 0.33%
116,152
+12,951
+13% +$419K
TX icon
91
Ternium
TX
$10.6B
$3.55M 0.32%
117,000
– –
LOMA
92
Loma Negra
LOMA
$1.21B
$3.53M 0.32%
399,786
+308,286
+337% +$2.93M
BKNG icon
93
Booking.com
BKNG
$160B
$3.44M 0.31%
43,250
– –
RRC icon
94
Range Resources
RRC
$9.03B
$3.33M 0.3%
196,061
+14,835
+8% +$238K
ITG
95
DELISTED
Investment Technology Group Inc
ITG
$3.23M 0.29%
148,937
-1,000
-0.7% -$21.8K
SBLK icon
96
Star Bulk Carriers
SBLK
$3.22B
$3.22M 0.29%
223,038
-136,208
-38% -$1.76M
FLR icon
97
Fluor
FLR
$7.98B
$3.15M 0.29%
54,271
-5,420
-9% -$295K
BBD icon
98
Banco Bradesco
BBD
$37B
$3.15M 0.29%
711,348
– –
WMT icon
99
Walmart Inc
WMT
$887B
$2.98M 0.27%
95,322
– –
VTRS icon
100
Viatris
VTRS
$19.3B
$2.97M 0.27%
81,171
+16,529
+26% +$620K
2 3
4
5 6

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return

River Global Investors's Q3 2018 Portfolio in Review

As of Q3 2018, River Global Investors held 131 positions worth $1.1B, up 14% from $969M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

River Global Investors deployed $150M of net new capital in Q3 2018, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Meta Platforms (Facebook): 25,900 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $7.65M trimmed.

  • River Global Investors's largest Q3 2018 buy was Meta Platforms (Facebook): 25,900 shares worth $4.26M.
  • River Global Investors added most to Baidu in Q3 2018, an estimated $49.1M increase.
  • River Global Investors's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $7.65M.
  • River Global Investors fully exited Web.com Group, Inc. in Q3 2018, selling an estimated $6.88M.
  • River Global Investors's ten largest holdings make up 44% of its $1.1B portfolio in Q3 2018.
  • River Global Investors opened 7 new positions and closed 6 in Q3 2018.
  • River Global Investors's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on River Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.