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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
$892M
AUM Growth
+$218M
Cap. Flow
+$187M
Cap. Flow %
20.91%
Top 10 Hldgs %
38.1%
Holding
115
New
9
Increased
84
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$23.3M
2
BABA icon
Alibaba
BABA
+$13.3M
3
MELI icon
Mercado Libre
MELI
+$7.73M
4
VECO icon
Veeco
VECO
+$5.02M
5
CX icon
Cemex
CX
+$5M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.9M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.84M
3
RACE icon
Ferrari
RACE
+$2.26M
4
NVCR icon
NovoCure
NVCR
+$1.78M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Communication Services 18.29%
3 Technology 11.4%
4 Consumer Discretionary 8.87%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
101
Deutsche Bank
DB
$69B
$2.02M 0.23%
106,282
– –
ZG icon
102
Zillow
ZG
$7.94B
$1.95M 0.22%
47,860
+25,160
+111% +$1.03M
HOLI
103
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.7M 0.19%
+76,419
New +$1.76M
VTRS icon
104
Viatris
VTRS
$20.4B
$1.7M 0.19%
+40,110
New +$1.53M
RL icon
105
Ralph Lauren
RL
$22.6B
$1.3M 0.15%
+12,500
New +$1.15M
ORBK
106
DELISTED
Orbotech Ltd
ORBK
$1.21M 0.14%
+24,000
New +$1.17M
GOLF icon
107
Acushnet Holdings
GOLF
$5.93B
$1.2M 0.13%
+57,000
New +$1.08M
UTHR icon
108
United Therapeutics
UTHR
$25.8B
$1.04M 0.12%
7,000
– –
BEN icon
109
Franklin Resources
BEN
$17.6B
$919K 0.1%
21,200
– –
IPXL
110
DELISTED
Impax Laboratories, Inc.
IPXL
$917K 0.1%
55,000
– –
RBCN
111
DELISTED
Rubicon Technology, Inc.
RBCN
$773K 0.09%
96,690
+1,240
+1% +$10.1K
CNXM
112
DELISTED
CNX Midstream Partners LP
CNXM
$487K 0.05%
29,000
– –
RACE icon
113
Ferrari
RACE
$69.2B
$84K 0.01%
800
-20,288
-96% -$2.26M
NVCR icon
114
NovoCure
NVCR
$1.73B
– –
-89,451
Closed -$1.78M
AIFU
115
AIFU Inc
AIFU
$206M
– –
-173
Closed -$864K
1 2 3 4
5

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River Global Investors's Q4 2017 Portfolio in Review

As of Q4 2017, River Global Investors held 115 positions worth $892M, up 32% from $674M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

River Global Investors deployed $187M of net new capital in Q4 2017, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Yum China: 115,076 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Transocean, an estimated $5.9M trimmed.

  • River Global Investors's largest Q4 2017 buy was Yum China: 115,076 shares worth $4.61M.
  • River Global Investors added most to Baidu in Q4 2017, an estimated $23.3M increase.
  • River Global Investors's biggest Q4 2017 reduction was Transocean, cutting an estimated $5.9M.
  • River Global Investors fully exited NovoCure in Q4 2017, selling an estimated $1.78M.
  • River Global Investors's ten largest holdings make up 38% of its $892M portfolio in Q4 2017.
  • River Global Investors opened 9 new positions and closed 2 in Q4 2017.
  • River Global Investors's portfolio value rose 32% quarter-over-quarter to $892M.

Based on River Global Investors's 13F filing for Q4 2017, filed 7 Feb 2018.