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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
-25.17%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$711M
(-39%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
144
New
17
Increased
22
Reduced
81
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$38.9M |
| 2 |
Las Vegas Sands
LVS
|
+$24.9M |
| 3 |
Citigroup
C
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$14.6M |
| 5 |
Grupo Cibest SA
CIB
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$61.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.9M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$13.9M |
| 4 |
Alibaba
BABA
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.86% |
| 2 | Financials | 19.86% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Healthcare | 13.58% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$634B
| $4.17M | 0.38% |
109,800
-128,809
| -54% | -$7.11M |
|
77
Capri Holdings
CPRI
$1.74B
| $3.99M | 0.36% |
369,606
+85,435
| +30% | +$2.24M |
|
|
B
78
Barrick Mining
B
$73.2B
| $3.95M | 0.36% |
217,000
-88,000
| -29% | -$1.65M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $3.94M | 0.36% |
281,552
+5,751
| +2% | +$165K |
|
80
Parker-Hannifin
PH
$135B
| $3.87M | 0.35% |
+29,880
| New | +$5.41M |
|
|
APRN
81
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.81M | 0.35% |
26,190
-30,923
| -54% | -$1.97M |
|
82
Walt Disney
DIS
$181B
| $3.77M | 0.34% |
+38,960
| New | +$4.93M |
|
83
NXP Semiconductors
NXPI
$60.4B
| $3.72M | 0.34% |
44,936
-4,930
| -10% | -$578K |
|
84
Harley-Davidson
HOG
$2.71B
| $3.68M | 0.34% |
194,237
+8,644
| +5% | +$262K |
|
85
General Motors
GM
$76.8B
| $3.62M | 0.33% |
174,034
+124,334
| +250% | +$3.8M |
|
86
Ralph Lauren
RL
$23.6B
| $3.6M | 0.33% |
53,827
-13,480
| -20% | -$1.42M |
|
|
ERF
87
DELISTED
Enerplus Corporation
ERF
| $3.29M | 0.3% |
2,256,384
+447,292
| +25% | +$1.97M |
|
88
Criteo S.A. Ordinary Shares
CRTO
$923M
| $3.27M | 0.3% |
411,240
-127,015
| -24% | -$1.62M |
|
89
Resideo Technologies
REZI
$3.95B
| $3.1M | 0.28% |
+641,136
| New | +$6.05M |
|
90
DXC Technology
DXC
$1.73B
| $3.08M | 0.28% |
+236,280
| New | +$6.25M |
|
91
Devon Energy
DVN
$47.3B
| $3.07M | 0.28% |
445,260
+90,758
| +26% | +$1.64M |
|
92
Warner Bros
WBD
$67.1B
| $3.05M | 0.28% |
156,898
-46,454
| -23% | -$1.27M |
|
93
Manchester United
MANU
$3.73B
| $3.05M | 0.28% |
203,152
-62,100
| -23% | -$1.11M |
|
94
Snap-on
SNA
$21.5B
| $2.94M | 0.27% |
+27,045
| New | +$3.99M |
|
95
Uber
UBER
$153B
| $2.79M | 0.26% |
100,015
-74,610
| -43% | -$2.46M |
|
96
Kinross Gold
KGC
$32.8B
| $2.69M | 0.25% |
675,000
-25,000
| -4% | -$121K |
|
97
iQIYI
IQ
$1.28B
| $2.63M | 0.24% |
147,869
-33,200
| -18% | -$746K |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| $2.4M | 0.22% |
1,442,700
-2,094,870
| -59% | -$3.64M |
|
99
American International
AIG
$41.3B
| $2.31M | 0.21% |
95,499
+15,397
| +19% | +$660K |
|
100
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.16M | 0.2% |
92,000
+25,000
| +37% | +$966K |
|
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River Global Investors's Q1 2020 Portfolio in Review
As of Q1 2020, River Global Investors held 144 positions worth $1.09B, down 39% from $1.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
River Global Investors withdrew a net $233M in Q1 2020, closing 23 positions and reducing 81 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, River Global Investors opened a new position in Amazon worth $14.7M.
- River Global Investors's largest Q1 2020 buy was Amazon: 150,900 shares worth $14.7M.
- River Global Investors added most to Booking.com in Q1 2020, an estimated $38.9M increase.
- River Global Investors's biggest Q1 2020 reduction was Alibaba, cutting an estimated $13.9M.
- River Global Investors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $61.5M.
- River Global Investors's ten largest holdings make up 48% of its $1.09B portfolio in Q1 2020.
- River Global Investors opened 17 new positions and closed 23 in Q1 2020.
- River Global Investors's portfolio value fell 39% quarter-over-quarter to $1.09B.
Based on River Global Investors's 13F filing for Q1 2020, filed 14 May 2020.