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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
+3.96%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$142M
(-35%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-57.34%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
112
New
26
Increased
39
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$11M |
| 2 |
Zillow
ZG
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$17.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.7M |
| 3 |
Amgen
AMGN
|
+$15.4M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$14.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.71% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 16.05% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$28.1B
| – | – |
-26,252
| Closed | -$1.85M |
|
|
102
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-7,808
| Closed | -$17.7M |
|
103
Kirby Corp
KEX
$7.02B
| – | – |
-11,998
| Closed | -$968K |
|
104
Medtronic
MDT
$110B
| – | – |
-448
| Closed | -$32K |
|
105
NetApp
NTAP
$37.6B
| – | – |
-861
| Closed | -$35K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-35,865
| Closed | -$2.73M |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| – | – |
-35,944
| Closed | -$2.96M |
|
|
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-495,394
| Closed | -$1.28M |
|
|
TSL
109
DELISTED
Trina Solar Limited
TSL
| – | – |
-67,000
| Closed | -$620K |
|
|
AOL
110
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-20,500
| Closed | -$946K |
|
|
TRLA
111
DELISTED
TRULIA INC (DEL)
TRLA
| – | – |
-318,420
| Closed | -$14.7M |
|
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River Global Investors's Q1 2015 Portfolio in Review
As of Q1 2015, River Global Investors held 112 positions worth $264M, down 35% from $406M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
River Global Investors withdrew a net $152M in Q1 2015, closing 17 positions and reducing 27 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, River Global Investors opened a new position in Zillow worth $9.9M.
- River Global Investors's largest Q1 2015 buy was Zillow: 296,232 shares worth $9.9M.
- River Global Investors added most to Accenture in Q1 2015, an estimated $11M increase.
- River Global Investors's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $13.6M.
- River Global Investors fully exited Jazz Pharmaceuticals in Q1 2015, selling an estimated $17.7M.
- River Global Investors's ten largest holdings make up 52% of its $264M portfolio in Q1 2015.
- River Global Investors opened 26 new positions and closed 17 in Q1 2015.
- River Global Investors's portfolio value fell 35% quarter-over-quarter to $264M.
Based on River Global Investors's 13F filing for Q1 2015, filed 14 Apr 2015.