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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
+13.43%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$380M
Cap. Flow
+$192M
Cap. Flow %
10.64%
Top 10 Hldgs %
40.95%
Holding
133
New
5
Increased
91
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$34.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$27.2M
3
BIDU icon
Baidu
BIDU
+$18.7M
4
PARA
Paramount Global Class B
PARA
+$10.7M
5
VTRS icon
Viatris
VTRS
+$4.91M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$6.97M
3
SINA
Sina Corp
SINA
+$6.89M
4
FISV
Fiserv Inc
FISV
+$6.7M
5
JOYY
JOYY Inc
JOYY
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Communication Services 20.95%
3 Consumer Discretionary 16.32%
4 Technology 10.04%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
76
Acushnet Holdings
GOLF
$5.5B
$7.89M 0.44%
242,956
-22,000
-8% -$654K
RL icon
77
Ralph Lauren
RL
$23.6B
$7.89M 0.44%
67,307
-828
-1% -$87.2K
CAAP icon
78
Corporacion America
CAAP
$4.27B
$7.89M 0.44%
1,310,389
+149,928
+13% +$672K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$7.88M 0.44%
245,745
+32,473
+15% +$1.07M
AVT icon
80
Avnet
AVT
$7.94B
$7.85M 0.44%
184,944
+17,600
+11% +$725K
MELI icon
81
Mercado Libre
MELI
$92.8B
$7.55M 0.42%
13,190
+1,901
+17% +$1.05M
DHI icon
82
D.R. Horton
DHI
$40.8B
$7.54M 0.42%
142,976
+18,876
+15% +$1.01M
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$7.54M 0.42%
117,531
– –
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.5M 0.42%
1,227,075
+159,646
+15% +$987K
SOHU
85
Sohu.com
SOHU
$368M
$7.45M 0.41%
667,994
+81,935
+14% +$858K
HOG icon
86
Harley-Davidson
HOG
$2.71B
$6.9M 0.38%
185,593
+29,633
+19% +$1.1M
LLY icon
87
Eli Lilly
LLY
$1.06T
$6.88M 0.38%
52,373
– –
WMT icon
88
Walmart Inc
WMT
$892B
$6.69M 0.37%
168,834
– –
WBD icon
89
Warner Bros
WBD
$66.2B
$6.66M 0.37%
203,352
– –
NXPI icon
90
NXP Semiconductors
NXPI
$58.4B
$6.35M 0.35%
49,866
+9,668
+24% +$1.12M
TTWO icon
91
Take-Two Interactive
TTWO
$43.5B
$6.22M 0.34%
50,860
+5,200
+11% +$633K
TSM icon
92
TSMC
TSM
$2.17T
$6.11M 0.34%
105,100
+1,300
+1% +$69K
CAT icon
93
Caterpillar
CAT
$395B
$6M 0.33%
40,654
+150
+0.4% +$20.9K
B
94
Barrick Mining
B
$69.3B
$5.67M 0.31%
305,000
+75,000
+33% +$1.29M
PRU icon
95
Prudential Financial
PRU
$41.9B
$5.47M 0.3%
58,330
– –
MANU icon
96
Manchester United
MANU
$3.78B
$5.29M 0.29%
265,252
+91,152
+52% +$1.57M
UBER icon
97
Uber
UBER
$143B
$5.19M 0.29%
174,625
+113,585
+186% +$3.37M
SCHW
98
Charles Schwab
SCHW
$187B
$4.97M 0.28%
104,520
+30,370
+41% +$1.34M
LM
99
DELISTED
Legg Mason, Inc.
LM
$4.67M 0.26%
129,921
– –
GWPH
100
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.55M 0.25%
43,500
-91,500
-68% -$10.3M
2 3
4
5 6

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River Global Investors's Q4 2019 Portfolio in Review

As of Q4 2019, River Global Investors held 133 positions worth $1.8B, up 27% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

River Global Investors deployed $192M of net new capital in Q4 2019, opening 5 new positions and adding to 91 existing holdings. Its largest new stake was Paramount Global Class B: 275,801 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was GW Pharmaceuticals Plc American Depositary Shares, an estimated $10.3M trimmed.

  • River Global Investors's largest Q4 2019 buy was Paramount Global Class B: 275,801 shares worth $11.6M.
  • River Global Investors added most to Las Vegas Sands in Q4 2019, an estimated $34.7M increase.
  • River Global Investors's biggest Q4 2019 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $10.3M.
  • River Global Investors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $6.97M.
  • River Global Investors's ten largest holdings make up 41% of its $1.8B portfolio in Q4 2019.
  • River Global Investors opened 5 new positions and closed 6 in Q4 2019.
  • River Global Investors's portfolio value rose 27% quarter-over-quarter to $1.8B.

Based on River Global Investors's 13F filing for Q4 2019, filed 14 Feb 2020.