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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
-2.55%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$857M
AUM Growth
-$35.7M
(-4%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
131
New
18
Increased
23
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeco
VECO
|
+$15.5M |
| 2 |
Baidu
BIDU
|
+$14.3M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$7.3M |
| 4 |
Citigroup
C
|
+$6.67M |
| 5 |
Corporacion America
CAAP
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$15.6M |
| 2 |
Mercado Libre
MELI
|
+$10.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$9.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$6.93M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.68% |
| 2 | Communication Services | 17.9% |
| 3 | Technology | 14.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$41.8B
| $2.43M | 0.28% |
44,719
-1,900
| -4% | -$112K |
|
102
Petrobras
PBR
$116B
| $2.38M | 0.28% |
+168,000
| New | +$2.21M |
|
103
Micron Technology
MU
$991B
| $2.35M | 0.27% |
45,030
-23,440
| -34% | -$1.12M |
|
104
Zillow
ZG
$7.63B
| $2.26M | 0.26% |
41,860
-6,000
| -13% | -$289K |
|
105
Viatris
VTRS
$19.1B
| $2.17M | 0.25% |
52,742
+12,632
| +31% | +$539K |
|
106
Fluor
FLR
$7.96B
| $2.16M | 0.25% |
+37,710
| New | +$2.16M |
|
107
Snap
SNAP
$9.01B
| $2M | 0.23% |
126,100
-173,830
| -58% | -$2.82M |
|
108
Vale
VALE
$62.6B
| $1.83M | 0.21% |
+143,700
| New | +$1.89M |
|
|
JOYY
109
JOYY Inc
JOYY
$3.75B
| $1.77M | 0.21% |
16,800
-32,917
| -66% | -$4.15M |
|
|
ORBK
110
DELISTED
Orbotech Ltd
ORBK
| $1.49M | 0.17% |
24,000
| – | – |
|
|
YRD
111
Yiren Digital
YRD
$110M
| $1.48M | 0.17% |
+36,800
| New | +$1.48M |
|
112
Deutsche Bank
DB
$71.5B
| $1.46M | 0.17% |
104,699
-1,583
| -1% | -$26.7K |
|
113
VEON
VEON
$3.95B
| $1.29M | 0.15% |
19,376
-63,588
| -77% | -$5.33M |
|
|
AVH
114
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.2M | 0.14% |
+142,200
| New | +$1.22M |
|
115
Lumen
LUMN
$6.44B
| $1.07M | 0.12% |
+65,000
| New | +$1.13M |
|
|
MOMO
116
Hello Group
MOMO
$866M
| $867K | 0.1% |
+23,200
| New | +$738K |
|
|
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $800K | 0.09% |
18,090
-148,980
| -89% | -$6.76M |
|
118
United Therapeutics
UTHR
$23.1B
| $786K | 0.09% |
7,000
| – | – |
|
|
RBCN
119
DELISTED
Rubicon Technology, Inc.
RBCN
| $683K | 0.08% |
96,690
| – | – |
|
120
Franklin Resources
BEN
$17.2B
| $645K | 0.08% |
18,600
-2,600
| -12% | -$106K |
|
|
CNXM
121
DELISTED
CNX Midstream Partners LP
CNXM
| $533K | 0.06% |
29,000
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-28,395
| Closed | -$5.01M |
|
123
Omnicom Group
OMC
$23.4B
| – | – |
-40,040
| Closed | -$2.92M |
|
124
Qualcomm
QCOM
$176B
| – | – |
-56,899
| Closed | -$3.65M |
|
125
Ferrari
RACE
$72.5B
| – | – |
-800
| Closed | -$84K |
|
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River Global Investors's Q1 2018 Portfolio in Review
As of Q1 2018, River Global Investors held 131 positions worth $857M, down 4% from $892M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
River Global Investors's Q1 2018 filing shows 18 new, 23 increased, 73 reduced and 10 closed positions. Its largest new stake was Southwestern Energy Company: 1,624,434 shares worth $7.03M. The largest sale was McKesson, an estimated $15.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
- River Global Investors's largest Q1 2018 buy was Southwestern Energy Company: 1,624,434 shares worth $7.03M.
- River Global Investors added most to Veeco in Q1 2018, an estimated $15.5M increase.
- River Global Investors's biggest Q1 2018 reduction was McKesson, cutting an estimated $15.6M.
- River Global Investors fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2018, selling an estimated $9.9M.
- River Global Investors's ten largest holdings make up 39% of its $857M portfolio in Q1 2018.
- River Global Investors opened 18 new positions and closed 10 in Q1 2018.
- River Global Investors's portfolio value fell 4% quarter-over-quarter to $857M.
Based on River Global Investors's 13F filing for Q1 2018, filed 11 May 2018.