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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
+16.9%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$277M
(+24%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
156
New
18
Increased
43
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$39.6M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$27.6M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$16.2M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$11.5M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$13.4M |
| 2 |
NE
Noble Corporation
NE
|
+$7.54M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$6.98M |
| 4 |
UBS Group
UBS
|
+$6.96M |
| 5 |
Medtronic
MDT
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.33% |
| 2 | Communication Services | 21.21% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
76
DELISTED
58.com Inc
WUBA
| $6.46M | 0.45% |
98,410
+32,000
| +48% | +$2.02M |
|
77
Greenlight Captial
GLRE
$506M
| $6.33M | 0.44% |
583,312
| – | – |
|
|
SOHU
78
Sohu.com
SOHU
$357M
| $6.16M | 0.43% |
371,859
+38,480
| +12% | +$744K |
|
79
Las Vegas Sands
LVS
$29.6B
| $6.14M | 0.43% |
100,720
| – | – |
|
|
ERF
80
DELISTED
Enerplus Corporation
ERF
| $6.08M | 0.42% |
723,128
-6,000
| -0.8% | -$51.6K |
|
|
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.83M | 0.41% |
1,093,589
-1,451,315
| -57% | -$6.98M |
|
82
Coty
COTY
$2.48B
| $5.82M | 0.41% |
506,320
| – | – |
|
83
Arcos Dorados Holdings
ARCO
$1.74B
| $5.76M | 0.4% |
825,649
-296,938
| -26% | -$2.41M |
|
|
LOMA
84
Loma Negra
LOMA
$1.22B
| $5.7M | 0.4% |
519,970
-900
| -0.2% | -$10.7K |
|
85
Bristol-Myers Squibb
BMY
$132B
| $5.54M | 0.39% |
116,031
+11,750
| +11% | +$585K |
|
|
FDC
86
DELISTED
First Data Corporation
FDC
| $5.48M | 0.38% |
208,473
-103,980
| -33% | -$2.47M |
|
87
Walmart Inc
WMT
$890B
| $5.46M | 0.38% |
167,805
| – | – |
|
88
Warner Bros
WBD
$67.1B
| $5.42M | 0.38% |
200,742
| – | – |
|
89
Applied Materials
AMAT
$428B
| $5.38M | 0.38% |
135,690
+61,700
| +83% | +$2.34M |
|
90
Blackstone
BX
$110B
| $5.31M | 0.37% |
151,706
| – | – |
|
|
JHG
91
DELISTED
Janus Henderson
JHG
| $5.2M | 0.36% |
207,990
+51,000
| +32% | +$1.18M |
|
92
D.R. Horton
DHI
$42.3B
| $5.17M | 0.36% |
125,000
+54,700
| +78% | +$2.14M |
|
93
Capri Holdings
CPRI
$1.74B
| $5.04M | 0.35% |
110,150
+19,300
| +21% | +$844K |
|
|
BITA
94
DELISTED
Bitauto Holdings Limited
BITA
| $5.03M | 0.35% |
315,678
-3,035
| -1% | -$55.8K |
|
95
State Street
STT
$50.7B
| $4.82M | 0.34% |
+73,280
| New | +$5.08M |
|
96
3D Systems Corp
DDD
$613M
| $4.79M | 0.33% |
445,384
| – | – |
|
97
Global Payments
GPN
$22.8B
| $4.68M | 0.33% |
34,275
| – | – |
|
98
Booking.com
BKNG
$161B
| $4.67M | 0.33% |
66,975
| – | – |
|
99
BorgWarner
BWA
$13.9B
| $4.54M | 0.32% |
134,389
+2,272
| +2% | +$78.6K |
|
100
Caterpillar
CAT
$387B
| $4.54M | 0.32% |
33,524
-14,180
| -30% | -$1.88M |
|
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River Global Investors's Q1 2019 Portfolio in Review
As of Q1 2019, River Global Investors held 156 positions worth $1.43B, up 24% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
River Global Investors deployed $102M of net new capital in Q1 2019, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 395,700 shares worth $27.8M.
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 Citigroup, an estimated $13.4M trimmed.
- River Global Investors's largest Q1 2019 buy was Vanguard S&P Small-Cap 600 ETF: 395,700 shares worth $27.8M.
- River Global Investors added most to Baidu in Q1 2019, an estimated $39.6M increase.
- River Global Investors's biggest Q1 2019 reduction was Citigroup, cutting an estimated $13.4M.
- River Global Investors fully exited Noble Corporation in Q1 2019, selling an estimated $7.54M.
- River Global Investors's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2019.
- River Global Investors opened 18 new positions and closed 12 in Q1 2019.
- River Global Investors's portfolio value rose 24% quarter-over-quarter to $1.43B.
Based on River Global Investors's 13F filing for Q1 2019, filed 10 May 2019.