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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
-3.4%
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
-$7.22M
Cap. Flow
+$55.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.94%
Holding
140
New
8
Increased
52
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$27.7M
3
BIDU icon
Baidu
BIDU
+$16.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$11M
5
ORCL icon
Oracle
ORCL
+$8.62M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$17.5M
2
VECO icon
Veeco
VECO
+$16.6M
3
AABA
Altaba Inc
AABA
+$14.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.65M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Communication Services 20.37%
3 Consumer Discretionary 12.34%
4 Healthcare 11.16%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.8B
$6.5M 0.46%
+62,714
New +$6.4M
YUMC icon
77
Yum China
YUMC
$16.3B
$6.4M 0.45%
140,913
-41,210
-23% -$1.84M
MELI icon
78
Mercado Libre
MELI
$91.9B
$6.22M 0.44%
11,289
-470
-4% -$285K
ZNGA
79
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.22M 0.44%
1,067,429
-28,960
-3% -$174K
ARCO icon
80
Arcos Dorados Holdings
ARCO
$1.73B
$6.04M 0.42%
926,417
+98,198
+12% +$698K
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$5.96M 0.42%
117,531
– –
SOHU
82
Sohu.com
SOHU
$358M
$5.96M 0.42%
586,059
+211,900
+57% +$2.49M
LLY icon
83
Eli Lilly
LLY
$1.06T
$5.86M 0.41%
52,373
– –
TTWO icon
84
Take-Two Interactive
TTWO
$45.3B
$5.72M 0.4%
45,660
-1,300
-3% -$162K
FLR icon
85
Fluor
FLR
$7.9B
$5.67M 0.4%
296,384
+85,394
+40% +$2.04M
HOG icon
86
Harley-Davidson
HOG
$2.72B
$5.61M 0.39%
+155,960
New +$5.35M
JOYY
87
JOYY Inc
JOYY
$3.74B
$5.56M 0.39%
98,955
-2,422
-2% -$147K
RIG icon
88
Transocean
RIG
$5.82B
$5.54M 0.39%
1,240,636
+79,751
+7% +$423K
SWN
89
DELISTED
Southwestern Energy Company
SWN
$5.49M 0.39%
2,837,187
+1,172,670
+70% +$2.52M
MOS icon
90
The Mosaic Company
MOS
$7.39B
$5.42M 0.38%
264,561
-940
-0.4% -$20.5K
WBD icon
91
Warner Bros
WBD
$67B
$5.42M 0.38%
203,352
-490
-0.2% -$14.2K
APRN
92
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5.37M 0.38%
53,029
+12,536
+31% +$1.22M
PRU icon
93
Prudential Financial
PRU
$41.9B
$5.25M 0.37%
58,330
+9,500
+19% +$861K
CAAP icon
94
Corporacion America
CAAP
$4.15B
$5.23M 0.37%
1,160,461
+173,466
+18% +$1.1M
CAT icon
95
Caterpillar
CAT
$388B
$5.12M 0.36%
40,504
+6,580
+19% +$836K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$5.05M 0.35%
99,014
-1,650
-2% -$76.8K
LM
97
DELISTED
Legg Mason, Inc.
LM
$4.96M 0.35%
129,921
-1,398
-1% -$52.9K
TSM icon
98
TSMC
TSM
$2.16T
$4.82M 0.34%
103,800
– –
WUBA
99
DELISTED
58.com Inc
WUBA
$4.79M 0.34%
97,130
-2,680
-3% -$148K
AIG icon
100
American International
AIG
$41.6B
$4.45M 0.31%
79,902
-423
-0.5% -$23.4K
2 3
4
5 6

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River Global Investors's Q3 2019 Portfolio in Review

As of Q3 2019, River Global Investors held 140 positions worth $1.43B, down 0.5% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

River Global Investors deployed $55.5M of net new capital in Q3 2019, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Carnival Corporation Ltd: 601,000 shares worth $26.3M.

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

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $17.5M trimmed.

  • River Global Investors's largest Q3 2019 buy was Carnival Corporation Ltd: 601,000 shares worth $26.3M.
  • River Global Investors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $35.3M increase.
  • River Global Investors's biggest Q3 2019 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $17.5M.
  • River Global Investors fully exited Altaba Inc in Q3 2019, selling an estimated $14.5M.
  • River Global Investors's ten largest holdings make up 40% of its $1.43B portfolio in Q3 2019.
  • River Global Investors opened 8 new positions and closed 12 in Q3 2019.
  • River Global Investors's portfolio value fell 0.5% quarter-over-quarter to $1.43B.

Based on River Global Investors's 13F filing for Q3 2019, filed 5 Nov 2019.