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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
+0.43%
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
+$675K
Cap. Flow
+$24.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.79%
Holding
150
New
6
Increased
81
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.7M
2
META icon
Meta Platforms (Facebook)
META
+$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
TCOM icon
Trip.com Group
TCOM
+$7.05M
5
UNH icon
UnitedHealth
UNH
+$6.81M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.2M
2
APA icon
APA Corp
APA
+$8.16M
3
CHK
Chesapeake Energy Corporation
CHK
+$7.65M
4
MRO
Marathon Oil Corporation
MRO
+$7.28M
5
VECO icon
Veeco
VECO
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Communication Services 21.27%
3 Technology 12.02%
4 Consumer Discretionary 9.95%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
76
Trip.com Group
TCOM
$29B
$6.6M 0.46%
+178,780
New +$7.05M
CRTO icon
77
Criteo S.A. Ordinary Shares
CRTO
$852M
$6.34M 0.44%
369,102
-44,330
-11% -$872K
WBD icon
78
Warner Bros
WBD
$64.6B
$6.26M 0.44%
203,842
+3,100
+2% +$90.1K
WMT icon
79
Walmart Inc
WMT
$892B
$6.25M 0.44%
169,905
+2,100
+1% +$72.4K
FDX icon
80
FedEx
FDX
$73.7B
$6.22M 0.43%
37,870
+16,920
+81% +$2.96M
WUBA
81
DELISTED
58.com Inc
WUBA
$6.21M 0.43%
99,810
+1,400
+1% +$90.2K
AMAT icon
82
Applied Materials
AMAT
$431B
$6.12M 0.43%
136,190
+500
+0.4% +$21.1K
QCOM icon
83
Qualcomm
QCOM
$166B
$5.98M 0.42%
+78,590
New +$5.76M
ARCO icon
84
Arcos Dorados Holdings
ARCO
$1.8B
$5.87M 0.41%
828,219
+2,570
+0.3% +$16.9K
LLY icon
85
Eli Lilly
LLY
$1.03T
$5.8M 0.41%
52,373
-13,760
-21% -$1.62M
BITA
86
DELISTED
Bitauto Holdings Limited
BITA
$5.8M 0.4%
554,108
+238,430
+76% +$2.88M
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$5.69M 0.4%
190,510
+55,150
+41% +$1.61M
FDC
88
DELISTED
First Data Corporation
FDC
$5.68M 0.4%
209,973
+1,500
+0.7% +$39K
GPN icon
89
Global Payments
GPN
$23.9B
$5.58M 0.39%
34,875
+600
+2% +$89.2K
DHI icon
90
D.R. Horton
DHI
$42.4B
$5.43M 0.38%
125,800
+800
+0.6% +$35.4K
TTWO icon
91
Take-Two Interactive
TTWO
$43.8B
$5.33M 0.37%
46,960
+34,100
+265% +$3.51M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$5.33M 0.37%
117,531
+1,500
+1% +$69.9K
MSGS icon
93
Madison Square Garden
MSGS
$9.48B
$5.26M 0.37%
26,330
+10,193
+63% +$2.17M
SWN
94
DELISTED
Southwestern Energy Company
SWN
$5.25M 0.37%
1,664,517
+15,700
+1% +$61K
SOHU
95
Sohu.com
SOHU
$359M
$5.24M 0.37%
374,159
+2,300
+0.6% +$36.4K
LM
96
DELISTED
Legg Mason, Inc.
LM
$5.03M 0.35%
131,319
-112,931
-46% -$3.9M
PRU icon
97
Prudential Financial
PRU
$41.3B
$4.93M 0.34%
48,830
+200
+0.4% +$19.9K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$4.81M 0.34%
100,664
-44,098
-30% -$2.24M
DDD icon
99
3D Systems Corp
DDD
$626M
$4.75M 0.33%
521,394
+76,010
+17% +$720K
CAT icon
100
Caterpillar
CAT
$411B
$4.63M 0.32%
33,924
+400
+1% +$52.9K
2 3
4
5 6

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River Global Investors's Q2 2019 Portfolio in Review

As of Q2 2019, River Global Investors held 150 positions worth $1.43B, up 0.05% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Global Investors's Q2 2019 filing shows 6 new, 81 increased, 35 reduced and 18 closed positions. Its largest new stake was Trip.com Group: 178,780 shares worth $6.6M. The largest sale was Citigroup, an estimated $12.2M.

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

  • River Global Investors's largest Q2 2019 buy was Trip.com Group: 178,780 shares worth $6.6M.
  • River Global Investors added most to Baidu in Q2 2019, an estimated $29.7M increase.
  • River Global Investors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $12.2M.
  • River Global Investors fully exited APA Corp in Q2 2019, selling an estimated $8.16M.
  • River Global Investors's ten largest holdings make up 39% of its $1.43B portfolio in Q2 2019.
  • River Global Investors opened 6 new positions and closed 18 in Q2 2019.
  • River Global Investors's portfolio value rose 0.05% quarter-over-quarter to $1.43B.

Based on River Global Investors's 13F filing for Q2 2019, filed 27 Aug 2019.