River Global Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.52M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.08M |
| 3 |
JD.com
JD
|
+$964K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$829K |
| 5 |
Voya Financial
VOYA
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Accenture
ACN
|
+$13.5M |
| 4 |
Qualcomm
QCOM
|
+$13.2M |
| 5 |
Hartford Financial Services
HIG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.02% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 7.34% |
| 4 | Technology | 5.46% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-18,290
| Closed | -$3.77M |
|
102
Texas Capital Bancshares
TCBI
$4.41B
| – | – |
-185,475
| Closed | -$9.02M |
|
103
Trip.com Group
TCOM
$29.5B
| – | – |
-32,696
| Closed | -$958K |
|
|
ZNGA
104
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-459,204
| Closed | -$1.31M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| – | – |
-23,313
| Closed | -$6.94M |
|
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River Global Investors's Q2 2015 Portfolio in Review
As of Q2 2015, River Global Investors held 106 positions worth $78.7M, down 70% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
River Global Investors withdrew a net $189M in Q2 2015, closing 14 positions and reducing 40 holdings. Its most notable exit was Accenture, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, River Global Investors opened a new position in ZYNGA INC. CL A COMMON worth $1.56M.
- River Global Investors's largest Q2 2015 buy was ZYNGA INC. CL A COMMON: 544,204 shares worth $1.56M.
- River Global Investors added most to Nebius Group N.V. in Q2 2015, an estimated $1.08M increase.
- River Global Investors's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.1M.
- River Global Investors fully exited Accenture in Q2 2015, selling an estimated $13.5M.
- River Global Investors's ten largest holdings make up 53% of its $78.7M portfolio in Q2 2015.
- River Global Investors opened 11 new positions and closed 14 in Q2 2015.
- River Global Investors's portfolio value fell 70% quarter-over-quarter to $78.7M.
Based on River Global Investors's 13F filing for Q2 2015, filed 21 Jul 2015.