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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
-20%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$52.4M
(+4.8%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
149
New
24
Increased
91
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$49.8M |
| 2 |
Citigroup
C
|
+$30.8M |
| 3 |
Baidu
BIDU
|
+$23.5M |
| 4 |
Freeport-McMoran
FCX
|
+$11.4M |
| 5 |
NOV
NOV
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$36M |
| 2 |
Mercado Libre
MELI
|
+$11.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$5.79M |
| 4 |
Etsy
ETSY
|
+$5.45M |
| 5 |
TSMC
TSM
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.31% |
| 2 | Communication Services | 18.86% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$19.3B
| $5.29M | 0.46% |
192,973
+111,802
| +138% | +$3.62M |
|
|
FDC
77
DELISTED
First Data Corporation
FDC
| $5.28M | 0.46% |
312,453
+37,944
| +14% | +$740K |
|
78
Las Vegas Sands
LVS
$29.6B
| $5.24M | 0.45% |
+100,720
| New | +$5.46M |
|
79
Walmart Inc
WMT
$889B
| $5.21M | 0.45% |
167,805
+72,483
| +76% | +$2.32M |
|
|
GWPH
80
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.2M | 0.45% |
+53,500
| New | +$7.02M |
|
81
Devon Energy
DVN
$47.6B
| $5.14M | 0.44% |
227,817
+48,600
| +27% | +$1.49M |
|
82
Greenlight Captial
GLRE
$509M
| $5.03M | 0.44% |
583,312
+215,822
| +59% | +$2.35M |
|
83
Fluor
FLR
$8.02B
| $5M | 0.43% |
155,310
+101,039
| +186% | +$4.36M |
|
|
B
84
Barrick Mining
B
$73.5B
| $5M | 0.43% |
370,000
-180,000
| -33% | -$2.33M |
|
85
Warner Bros
WBD
$67.2B
| $4.96M | 0.43% |
200,742
+69,112
| +53% | +$2.1M |
|
86
Snap
SNAP
$8.91B
| $4.91M | 0.43% |
891,374
+377,401
| +73% | +$2.45M |
|
87
Willis Towers Watson
WTW
$31.9B
| $4.9M | 0.42% |
32,245
+6,276
| +24% | +$939K |
|
88
General Mills
GIS
$19.4B
| $4.88M | 0.42% |
+125,228
| New | +$5.29M |
|
89
Booking.com
BKNG
$161B
| $4.62M | 0.4% |
66,975
+23,725
| +55% | +$1.74M |
|
90
3D Systems Corp
DDD
$626M
| $4.53M | 0.39% |
445,384
+97,895
| +28% | +$1.34M |
|
91
Blackstone
BX
$109B
| $4.52M | 0.39% |
151,706
+50,144
| +49% | +$1.66M |
|
92
Infosys
INFY
$50.4B
| $4.46M | 0.39% |
469,200
-44,000
| -9% | -$420K |
|
93
Artisan Partners
APAM
$3.02B
| $4.34M | 0.38% |
+196,340
| New | +$5.24M |
|
94
CVS Health
CVS
$122B
| $4.16M | 0.36% |
+63,491
| New | +$4.74M |
|
95
BorgWarner
BWA
$14B
| $4.04M | 0.35% |
+132,117
| New | +$4.43M |
|
96
Banco Bradesco
BBD
$37B
| $4.02M | 0.35% |
650,655
-60,693
| -9% | -$352K |
|
97
ICL Group
ICL
$6.84B
| $3.94M | 0.34% |
695,028
-150,000
| -18% | -$887K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $3.87M | 0.34% |
105,402
+36,965
| +54% | +$1.74M |
|
|
WUBA
99
DELISTED
58.com Inc
WUBA
| $3.6M | 0.31% |
+66,410
| New | +$4.05M |
|
100
Global Payments
GPN
$22.7B
| $3.54M | 0.31% |
34,275
+11,091
| +48% | +$1.22M |
|
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River Global Investors's Q4 2018 Portfolio in Review
As of Q4 2018, River Global Investors held 149 positions worth $1.15B, up 4.8% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
River Global Investors deployed $335M of net new capital in Q4 2018, opening 24 new positions and adding to 91 existing holdings. Its largest new stake was Colgate-Palmolive: 130,452 shares worth $7.76M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $36M trimmed.
- River Global Investors's largest Q4 2018 buy was Colgate-Palmolive: 130,452 shares worth $7.76M.
- River Global Investors added most to McKesson in Q4 2018, an estimated $49.8M increase.
- River Global Investors's biggest Q4 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $36M.
- River Global Investors fully exited Take-Two Interactive in Q4 2018, selling an estimated $5.79M.
- River Global Investors's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2018.
- River Global Investors opened 24 new positions and closed 11 in Q4 2018.
- River Global Investors's portfolio value rose 4.8% quarter-over-quarter to $1.15B.
Based on River Global Investors's 13F filing for Q4 2018, filed 15 Feb 2019.