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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
+25.9%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$275M
Cap. Flow
+$25.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
47.24%
Holding
146
New
25
Increased
31
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$66.9M
2
C icon
Citigroup
C
+$28.5M
3
CBRE icon
CBRE Group
CBRE
+$6.77M
4
RTX icon
RTX Corp
RTX
+$6.2M
5
BA icon
Boeing
BA
+$5.35M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27M
2
MCK icon
McKesson
MCK
+$15.8M
3
BABA icon
Alibaba
BABA
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.78M
5
UNH icon
UnitedHealth
UNH
+$7.96M

Sector Composition

Rank Sector Weight
1 Communication Services 25.31%
2 Financials 21.75%
3 Consumer Discretionary 16.74%
4 Technology 10.59%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
76
DELISTED
Sina Corp
SINA
$5.46M 0.4%
152,059
-25,019
-14% -$842K
APRN
77
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5.44M 0.4%
40,922
+14,732
+56% +$1.78M
GM icon
78
General Motors
GM
$76.8B
$5.42M 0.4%
214,183
+40,149
+23% +$977K
HOLI
79
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.4M 0.39%
406,468
-127,704
-24% -$1.73M
MOS icon
80
The Mosaic Company
MOS
$7.33B
$5.32M 0.39%
424,801
-4,018
-0.9% -$48.1K
PH icon
81
Parker-Hannifin
PH
$135B
$5.17M 0.38%
28,170
-1,710
-6% -$276K
MMYT icon
82
MakeMyTrip
MMYT
$5.64B
$5.08M 0.37%
331,621
-46,823
-12% -$695K
NXPI icon
83
NXP Semiconductors
NXPI
$60.4B
$5.08M 0.37%
44,538
-398
-0.9% -$39.8K
GILD icon
84
Gilead Sciences
GILD
$165B
$5M 0.37%
64,960
+830
+1% +$63.6K
SBUX icon
85
Starbucks
SBUX
$120B
$4.94M 0.36%
+67,170
New +$5.05M
CRTO icon
86
Criteo S.A. Ordinary Shares
CRTO
$923M
$4.91M 0.36%
431,672
+20,432
+5% +$215K
CAT icon
87
Caterpillar
CAT
$387B
$4.86M 0.36%
38,427
-1,671
-4% -$198K
JEF icon
88
Jefferies Financial Group
JEF
$13.1B
$4.74M 0.35%
319,016
+161,207
+102% +$2.16M
OMC icon
89
Omnicom Group
OMC
$23.4B
$4.73M 0.35%
86,710
+54,410
+168% +$2.96M
AMAT icon
90
Applied Materials
AMAT
$428B
$4.68M 0.34%
77,445
-34,308
-31% -$1.85M
B
91
Barrick Mining
B
$73.2B
$4.59M 0.34%
171,100
-45,900
-21% -$1.15M
TTWO icon
92
Take-Two Interactive
TTWO
$46.1B
$4.54M 0.33%
32,570
-3,912
-11% -$512K
LEG icon
93
Leggett & Platt
LEG
$1.31B
$4.5M 0.33%
+128,110
New +$3.97M
WMT icon
94
Walmart Inc
WMT
$890B
$4.36M 0.32%
109,251
-14,202
-12% -$584K
SNA icon
95
Snap-on
SNA
$21.5B
$4.29M 0.31%
30,970
+3,925
+15% +$499K
OC icon
96
Owens Corning
OC
$12.4B
$4.11M 0.3%
+73,770
New +$3.44M
GIS icon
97
General Mills
GIS
$19.7B
$4.04M 0.3%
65,610
-61,243
-48% -$3.69M
DXC icon
98
DXC Technology
DXC
$1.73B
$3.89M 0.28%
235,720
-560
-0.2% -$8.91K
BABA icon
99
Alibaba
BABA
$308B
$3.87M 0.28%
17,941
-54,250
-75% -$11.3M
RL icon
100
Ralph Lauren
RL
$23.6B
$3.71M 0.27%
51,198
-2,629
-5% -$193K
2 3
4
5 6

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River Global Investors's Q2 2020 Portfolio in Review

As of Q2 2020, River Global Investors held 146 positions worth $1.37B, up 25% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

River Global Investors's Q2 2020 filing shows 25 new, 31 increased, 82 reduced and 6 closed positions. Its largest new stake was CBRE Group: 156,950 shares worth $7.1M. The largest sale was Baidu, an estimated $27M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • River Global Investors's largest Q2 2020 buy was CBRE Group: 156,950 shares worth $7.1M.
  • River Global Investors added most to Walt Disney in Q2 2020, an estimated $66.9M increase.
  • River Global Investors's biggest Q2 2020 reduction was Baidu, cutting an estimated $27M.
  • River Global Investors fully exited Raytheon Company in Q2 2020, selling an estimated $5.93M.
  • River Global Investors's ten largest holdings make up 47% of its $1.37B portfolio in Q2 2020.
  • River Global Investors opened 25 new positions and closed 6 in Q2 2020.
  • River Global Investors's portfolio value rose 25% quarter-over-quarter to $1.37B.

Based on River Global Investors's 13F filing for Q2 2020, filed 14 Aug 2020.