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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
+6.23%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
132
New
11
Increased
80
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$24.5M |
| 2 |
Mercado Libre
MELI
|
+$20.6M |
| 3 |
Veeco
VECO
|
+$9.93M |
| 4 |
Spotify
SPOT
|
+$9.75M |
| 5 |
Snap
SNAP
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$13.2M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$7.83M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.62M |
| 4 |
VNET
VNET Group
VNET
|
+$4.24M |
| 5 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.32% |
| 2 | Communication Services | 19.66% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$24.1B
| $2.58M | 0.27% |
23,184
-1,207
| -5% | -$136K |
|
102
KB Financial Group
KB
$42.4B
| $2.54M | 0.26% |
+54,700
| New | +$2.89M |
|
103
American International
AIG
$42.6B
| $2.54M | 0.26% |
47,896
+3,177
| +7% | +$172K |
|
104
Bristol-Myers Squibb
BMY
$131B
| $2.46M | 0.25% |
44,400
| – | – |
|
105
Micron Technology
MU
$1.03T
| $2.43M | 0.25% |
46,274
+1,244
| +3% | +$67.3K |
|
106
Vale
VALE
$63.4B
| $2.38M | 0.25% |
186,000
+42,300
| +29% | +$578K |
|
107
Viatris
VTRS
$20.8B
| $2.34M | 0.24% |
64,642
+11,900
| +23% | +$467K |
|
108
Pfizer
PFE
$146B
| $2.14M | 0.22% |
62,083
-84,718
| -58% | -$2.9M |
|
|
ORBC
109
DELISTED
ORBCOMM, Inc.
ORBC
| $2.1M | 0.22% |
+208,000
| New | +$1.98M |
|
110
Grupo Cibest SA
CIB
$21.5B
| $1.96M | 0.2% |
+41,000
| New | +$1.94M |
|
|
JOYY
111
JOYY Inc
JOYY
$3.79B
| $1.95M | 0.2% |
19,400
+2,600
| +15% | +$271K |
|
112
Zillow
ZG
$8.46B
| $1.88M | 0.19% |
31,474
-10,386
| -25% | -$574K |
|
|
YRD
113
Yiren Digital
YRD
$98.9M
| $1.86M | 0.19% |
87,100
+50,300
| +137% | +$1.49M |
|
|
AVH
114
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.59M | 0.16% |
246,200
+104,000
| +73% | +$819K |
|
115
Lumen
LUMN
$6.45B
| $1.58M | 0.16% |
85,000
+20,000
| +31% | +$363K |
|
116
VEON
VEON
$3.77B
| $1.16M | 0.12% |
19,376
| – | – |
|
|
MOMO
117
Hello Group
MOMO
$869M
| $1.01M | 0.1% |
23,200
| – | – |
|
|
LOMA
118
Loma Negra
LOMA
$1.3B
| $935K | 0.1% |
+91,500
| New | +$1.51M |
|
|
ORBK
119
DELISTED
Orbotech Ltd
ORBK
| $909K | 0.09% |
14,700
-9,300
| -39% | -$575K |
|
120
United Therapeutics
UTHR
$21.9B
| $792K | 0.08% |
7,000
| – | – |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $775K | 0.08% |
18,090
| – | – |
|
|
RBCN
122
DELISTED
Rubicon Technology, Inc.
RBCN
| $758K | 0.08% |
96,690
| – | – |
|
123
Franklin Resources
BEN
$18.4B
| $596K | 0.06% |
18,600
| – | – |
|
|
CNXM
124
DELISTED
CNX Midstream Partners LP
CNXM
| $562K | 0.06% |
29,000
| – | – |
|
125
Caterpillar
CAT
$413B
| – | – |
-16,797
| Closed | -$2.48M |
|
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River Global Investors's Q2 2018 Portfolio in Review
As of Q2 2018, River Global Investors held 132 positions worth $969M, up 13% from $857M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
River Global Investors deployed $76.2M of net new capital in Q2 2018, opening 11 new positions and adding to 80 existing holdings. Its largest new stake was Spotify: 60,970 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Wells Fargo, an estimated $13.2M trimmed.
- River Global Investors's largest Q2 2018 buy was Spotify: 60,970 shares worth $10.3M.
- River Global Investors added most to Citigroup in Q2 2018, an estimated $24.5M increase.
- River Global Investors's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $13.2M.
- River Global Investors fully exited VNET Group in Q2 2018, selling an estimated $4.24M.
- River Global Investors's ten largest holdings make up 38% of its $969M portfolio in Q2 2018.
- River Global Investors opened 11 new positions and closed 8 in Q2 2018.
- River Global Investors's portfolio value rose 13% quarter-over-quarter to $969M.
Based on River Global Investors's 13F filing for Q2 2018, filed 6 Aug 2018.