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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
+36.52%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$402M
(+30%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
148
New
9
Increased
29
Reduced
98
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$94.6M |
| 2 |
Baker Hughes
BKR
|
+$48.9M |
| 3 |
Citigroup
C
|
+$10.9M |
| 4 |
Omnicom Group
OMC
|
+$7.5M |
| 5 |
JPMorgan Chase
JPM
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$47.3M |
| 2 |
Freeport-McMoran
FCX
|
+$13.1M |
| 3 |
Walt Disney
DIS
|
+$12.3M |
| 4 |
Bank of America
BAC
|
+$10.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.19% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 13.71% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$108B
| $5.64M | 0.32% |
21,625
-4,880
| -18% | -$1.17M |
|
77
Wells Fargo
WFC
$264B
| $5.59M | 0.32% |
185,317
-228,586
| -55% | -$5.92M |
|
78
Applied Materials
AMAT
$428B
| $5.55M | 0.32% |
64,275
-8,560
| -12% | -$633K |
|
79
NXP Semiconductors
NXPI
$60.4B
| $5.45M | 0.31% |
34,252
-7,266
| -18% | -$1.07M |
|
80
Eli Lilly
LLY
$1.06T
| $5.42M | 0.31% |
32,100
-1,453
| -4% | -$217K |
|
81
Take-Two Interactive
TTWO
$46.1B
| $5.22M | 0.3% |
25,130
-5,720
| -19% | -$1M |
|
|
HOLI
82
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.97M | 0.28% |
338,378
-51,100
| -13% | -$641K |
|
83
Walmart Inc
WMT
$890B
| $4.64M | 0.26% |
96,627
-10,824
| -10% | -$526K |
|
84
RE/MAX Holdings
RMAX
$242M
| $4.55M | 0.26% |
126,400
+81,120
| +179% | +$2.76M |
|
85
Snap-on
SNA
$21.5B
| $4.41M | 0.25% |
25,790
-3,990
| -13% | -$667K |
|
|
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.34M | 0.25% |
439,627
-51,100
| -10% | -$460K |
|
87
Mattel
MAT
$4.23B
| $3.96M | 0.23% |
226,710
-12,990
| -5% | -$191K |
|
|
B
88
Barrick Mining
B
$73.2B
| $3.89M | 0.22% |
171,100
+93,700
| +121% | +$2.37M |
|
|
QIWI
89
DELISTED
QIWI PLC
QIWI
| $3.86M | 0.22% |
374,534
+3,952
| +1% | +$57.1K |
|
90
Warner Bros
WBD
$67.1B
| $3.85M | 0.22% |
127,940
-12,430
| -9% | -$305K |
|
91
Bath & Body Works
BBWI
$4.1B
| $3.64M | 0.21% |
121,164
+371
| +0.3% | +$10.8K |
|
92
General Mills
GIS
$19.7B
| $3.48M | 0.2% |
59,200
-5,310
| -8% | -$321K |
|
93
Gilead Sciences
GILD
$165B
| $3.29M | 0.19% |
56,490
-6,450
| -10% | -$389K |
|
94
ExxonMobil
XOM
$634B
| $3.04M | 0.17% |
73,660
-128,040
| -63% | -$4.8M |
|
95
American International
AIG
$41.3B
| $2.98M | 0.17% |
78,666
-8,710
| -10% | -$307K |
|
|
WW
96
DELISTED
WW International
WW
| $2.97M | 0.17% |
121,620
-12,250
| -9% | -$318K |
|
|
APRN
97
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.81M | 0.16% |
41,808
-4,448
| -10% | -$345K |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| $2.67M | 0.15% |
894,070
-361,626
| -29% | -$1.07M |
|
99
DXC Technology
DXC
$1.73B
| $2.62M | 0.15% |
101,850
-217,680
| -68% | -$4.65M |
|
|
SPR
100
DELISTED
Spirit AeroSystems
SPR
| $2.56M | 0.15% |
+65,380
| New | +$1.87M |
|
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River Global Investors's Q4 2020 Portfolio in Review
As of Q4 2020, River Global Investors held 148 positions worth $1.75B, up 30% from $1.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
River Global Investors's Q4 2020 filing shows 9 new, 29 increased, 98 reduced and 12 closed positions. Its largest new stake was Marriott International: 17,240 shares worth $2.27M. The largest sale was Baidu, an estimated $47.3M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- River Global Investors's largest Q4 2020 buy was Marriott International: 17,240 shares worth $2.27M.
- River Global Investors added most to Owens Corning in Q4 2020, an estimated $94.6M increase.
- River Global Investors's biggest Q4 2020 reduction was Baidu, cutting an estimated $47.3M.
- River Global Investors fully exited Nebius Group N.V. in Q4 2020, selling an estimated $6.52M.
- River Global Investors's ten largest holdings make up 55% of its $1.75B portfolio in Q4 2020.
- River Global Investors opened 9 new positions and closed 12 in Q4 2020.
- River Global Investors's portfolio value rose 30% quarter-over-quarter to $1.75B.
Based on River Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.