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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
-1.45%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$520M
(-41%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-65.65%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
169
New
16
Increased
40
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$4.13M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.4M |
| 3 |
Henry Schein
HSIC
|
+$2.39M |
| 4 |
Avantor
AVTR
|
+$2.38M |
| 5 |
Global Payments
GPN
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$95.3M |
| 2 |
Owens Corning
OC
|
+$89.5M |
| 3 |
Baker Hughes
BKR
|
+$88.3M |
| 4 |
Booking.com
BKNG
|
+$67.7M |
| 5 |
Walt Disney
DIS
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.04% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 13.83% |
| 4 | Technology | 12.41% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.4B
| $3.57M | 0.47% |
47,030
| – | – |
|
77
HDFC Bank
HDB
$121B
| $3.5M | 0.46% |
114,108
-16,640
| -13% | -$541K |
|
78
Dropbox
DBX
$8.12B
| $3.48M | 0.46% |
149,583
-17,900
| -11% | -$417K |
|
79
Huntington Bancshares
HBAN
$35.5B
| $3.34M | 0.44% |
228,610
-32,440
| -12% | -$508K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $3.27M | 0.43% |
130,160
-28,000
| -18% | -$601K |
|
81
American Express
AXP
$230B
| $3.07M | 0.4% |
16,399
-3,400
| -17% | -$614K |
|
82
General Motors
GM
$76.8B
| $3.02M | 0.4% |
69,061
-11,874
| -15% | -$593K |
|
83
Zions Bancorporation
ZION
$10.3B
| $3.02M | 0.4% |
46,020
-9,200
| -17% | -$629K |
|
84
Mercado Libre
MELI
$92.3B
| $3.01M | 0.39% |
2,528
-102
| -4% | -$111K |
|
85
APA Corp
APA
$13.2B
| $3M | 0.39% |
72,500
+25,500
| +54% | +$890K |
|
86
Delta Air Lines
DAL
$60.1B
| $2.98M | 0.39% |
75,275
+4,000
| +6% | +$156K |
|
87
Boeing
BA
$185B
| $2.88M | 0.38% |
15,034
+1,850
| +14% | +$371K |
|
88
Carlisle Companies
CSL
$15.4B
| $2.83M | 0.37% |
11,500
| – | – |
|
89
SLB Ltd
SLB
$75B
| $2.8M | 0.37% |
67,800
-8,200
| -11% | -$321K |
|
90
Uber
UBER
$153B
| $2.69M | 0.35% |
75,255
-1,410
| -2% | -$50.7K |
|
91
FedEx
FDX
$75.4B
| $2.67M | 0.35% |
11,532
-3,525
| -23% | -$828K |
|
92
AT&T
T
$163B
| $2.66M | 0.35% |
148,884
+14,961
| +11% | +$277K |
|
93
Spotify
SPOT
$100B
| $2.62M | 0.34% |
17,374
-195
| -1% | -$33.3K |
|
94
Resideo Technologies
REZI
$3.95B
| $2.58M | 0.34% |
108,340
-12,562
| -10% | -$315K |
|
95
Mattel
MAT
$4.23B
| $2.54M | 0.33% |
114,083
-148,580
| -57% | -$3.4M |
|
96
IBM
IBM
$224B
| $2.45M | 0.32% |
18,822
-4,320
| -19% | -$563K |
|
|
PING
97
DELISTED
Ping Identity Holding Corp.
PING
| $2.38M | 0.31% |
86,742
-12,210
| -12% | -$257K |
|
|
VSXY
98
Victoria's Secret
VSXY
$7.83B
| $2.37M | 0.31% |
46,130
-5,170
| -10% | -$281K |
|
99
Starbucks
SBUX
$120B
| $2.35M | 0.31% |
25,859
+3,415
| +15% | +$322K |
|
|
100
Avantor
AVTR
$9.19B
| $2.25M | 0.3% |
+66,600
| New | +$2.38M |
|
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River Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, River Global Investors held 169 positions worth $762M, down 41% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
River Global Investors withdrew a net $500M in Q1 2022, closing 12 positions and reducing 91 holdings. Its most notable exit was Corporacion America, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, River Global Investors opened a new position in Waters Corp worth $3.94M.
- River Global Investors's largest Q1 2022 buy was Waters Corp: 12,700 shares worth $3.94M.
- River Global Investors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.4M increase.
- River Global Investors's biggest Q1 2022 reduction was Citigroup, cutting an estimated $95.3M.
- River Global Investors fully exited Corporacion America in Q1 2022, selling an estimated $2.55M.
- River Global Investors's ten largest holdings make up 25% of its $762M portfolio in Q1 2022.
- River Global Investors opened 16 new positions and closed 12 in Q1 2022.
- River Global Investors's portfolio value fell 41% quarter-over-quarter to $762M.
Based on River Global Investors's 13F filing for Q1 2022, filed 16 May 2022.