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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
+5.38%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.6M
(-1.3%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
145
New
5
Increased
33
Reduced
97
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$31.1M |
| 2 |
Booking.com
BKNG
|
+$15.4M |
| 3 |
Owens Corning
OC
|
+$9.8M |
| 4 |
Las Vegas Sands
LVS
|
+$7.86M |
| 5 |
nVent Electric
NVT
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$53.4M |
| 2 |
Citigroup
C
|
+$12.4M |
| 3 |
Baidu
BIDU
|
+$9.34M |
| 4 |
JD.com
JD
|
+$8.86M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.67% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 19.05% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.1B
| $5.21M | 0.39% |
302,605
-16,411
| -5% | -$269K |
|
77
NXP Semiconductors
NXPI
$60.4B
| $5.18M | 0.38% |
41,518
-3,020
| -7% | -$368K |
|
78
Take-Two Interactive
TTWO
$46.1B
| $5.09M | 0.38% |
30,850
-1,720
| -5% | -$279K |
|
79
Walmart Inc
WMT
$890B
| $5.01M | 0.37% |
107,451
-1,800
| -2% | -$80K |
|
80
Criteo S.A. Ordinary Shares
CRTO
$923M
| $4.98M | 0.37% |
408,892
-22,780
| -5% | -$294K |
|
81
Zions Bancorporation
ZION
$10.3B
| $4.97M | 0.37% |
170,055
-7,230
| -4% | -$233K |
|
82
Eli Lilly
LLY
$1.06T
| $4.96M | 0.37% |
33,553
-600
| -2% | -$92.9K |
|
83
Devon Energy
DVN
$47.3B
| $4.87M | 0.36% |
514,815
-23,460
| -4% | -$247K |
|
84
Leggett & Platt
LEG
$1.31B
| $4.82M | 0.36% |
117,060
-11,050
| -9% | -$439K |
|
|
ERF
85
DELISTED
Enerplus Corporation
ERF
| $4.67M | 0.35% |
2,540,003
-140,900
| -5% | -$352K |
|
|
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.48M | 0.33% |
490,727
-95,225
| -16% | -$886K |
|
87
Snap-on
SNA
$21.5B
| $4.38M | 0.32% |
29,780
-1,190
| -4% | -$173K |
|
88
Boeing
BA
$185B
| $4.35M | 0.32% |
26,340
-8,480
| -24% | -$1.45M |
|
89
Applied Materials
AMAT
$428B
| $4.33M | 0.32% |
72,835
-4,610
| -6% | -$285K |
|
|
HOLI
90
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.3M | 0.32% |
389,478
-16,990
| -4% | -$201K |
|
91
Western Union
WU
$2.21B
| $4.09M | 0.3% |
191,050
+138,640
| +265% | +$3.15M |
|
92
NOV
NOV
$7B
| $4.05M | 0.3% |
446,880
-20,590
| -4% | -$241K |
|
93
General Mills
GIS
$19.7B
| $3.98M | 0.29% |
64,510
-1,100
| -2% | -$68.8K |
|
94
Gilead Sciences
GILD
$165B
| $3.98M | 0.29% |
62,940
-2,020
| -3% | -$140K |
|
|
APRN
95
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.97M | 0.29% |
46,256
+5,334
| +13% | +$610K |
|
|
96
nVent Electric
NVT
$26.7B
| $3.77M | 0.28% |
+213,120
| New | +$3.99M |
|
|
GWPH
97
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.56M | 0.26% |
36,500
+11,500
| +46% | +$1.32M |
|
98
Nike
NKE
$61.9B
| $3.17M | 0.23% |
25,210
+1,380
| +6% | +$148K |
|
99
Bath & Body Works
BBWI
$4.1B
| $3.11M | 0.23% |
120,793
+21,957
| +22% | +$449K |
|
100
Warner Bros
WBD
$67.1B
| $3.06M | 0.23% |
140,370
-2,800
| -2% | -$61.2K |
|
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River Global Investors's Q3 2020 Portfolio in Review
As of Q3 2020, River Global Investors held 145 positions worth $1.35B, down 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
River Global Investors withdrew a net $56.9M in Q3 2020, closing 6 positions and reducing 97 holdings. Its most notable exit was JD.com, an estimated $8.86M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, River Global Investors opened a new position in nVent Electric worth $3.77M.
- River Global Investors's largest Q3 2020 buy was nVent Electric: 213,120 shares worth $3.77M.
- River Global Investors added most to Walt Disney in Q3 2020, an estimated $31.1M increase.
- River Global Investors's biggest Q3 2020 reduction was McKesson, cutting an estimated $53.4M.
- River Global Investors fully exited JD.com in Q3 2020, selling an estimated $8.86M.
- River Global Investors's ten largest holdings make up 47% of its $1.35B portfolio in Q3 2020.
- River Global Investors opened 5 new positions and closed 6 in Q3 2020.
- River Global Investors's portfolio value fell 1.3% quarter-over-quarter to $1.35B.
Based on River Global Investors's 13F filing for Q3 2020, filed 16 Nov 2020.