RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+0.02%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
131
New
7
Increased
63
Reduced
30
Closed
6
Top Buys
| 1 |
Baidu
BIDU
|
+$47.8M |
| 2 |
Citigroup
C
|
+$42.6M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$18.4M |
| 4 |
Veeco
VECO
|
+$8.36M |
| 5 |
Dropbox
DBX
|
+$6.95M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$7.69M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$6.88M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$6.43M |
| 4 |
TripAdvisor
TRIP
|
+$4.98M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$4.37M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Communication Services | 21.07% |
| 3 | Technology | 15.36% |
| 4 | Energy | 8.55% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$20.7B
| $2.95M | 0.27% |
23,184
| – | – |
|
102
Vale
VALE
$45.5B
| $2.76M | 0.25% |
186,000
| – | – |
|
103
Bristol-Myers Squibb
BMY
$94B
| $2.76M | 0.25% |
44,400
| – | – |
|
|
ORBC
104
DELISTED
ORBCOMM, Inc.
ORBC
| $2.72M | 0.25% |
250,566
+42,566
| +20% | +$462K |
|
105
Jefferies Financial Group
JEF
$13.7B
| $2.65M | 0.24% |
134,950
-31,950
| -19% | -$628K |
|
106
KB Financial Group
KB
$31.1B
| $2.64M | 0.24% |
54,700
| – | – |
|
107
American International
AIG
$43.7B
| $2.55M | 0.23% |
47,896
| – | – |
|
108
Autohome
ATHM
$3.48B
| $2.47M | 0.22% |
31,900
-21,100
| -40% | -$1.63M |
|
|
AVH
109
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.28M | 0.21% |
404,600
+158,400
| +64% | +$891K |
|
110
Micron Technology
MU
$176B
| $2.09M | 0.19% |
46,274
| – | – |
|
111
VEON
VEON
$3.71B
| $1.8M | 0.16% |
24,744
+5,368
| +28% | +$390K |
|
112
Kinross Gold
KGC
$28.4B
| $1.75M | 0.16% |
+650,000
| New | +$1.75M |
|
|
YRD
113
Yiren Digital
YRD
$518M
| $1.73M | 0.16% |
94,085
+6,985
| +8% | +$129K |
|
114
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.71M | 0.16% |
41,000
| – | – |
|
|
QD
115
Qudian
QD
$707M
| $1.7M | 0.15% |
+324,040
| New | +$1.7M |
|
116
Lumen
LUMN
$6.21B
| $1.59M | 0.14% |
75,000
-10,000
| -12% | -$212K |
|
117
KT
KT
$9.52B
| $1.55M | 0.14% |
+104,300
| New | +$1.55M |
|
118
Zillow
ZG
$20.4B
| $1.44M | 0.13% |
32,474
+1,000
| +3% | +$44.2K |
|
119
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.4M | 0.13% |
+50,100
| New | +$1.4M |
|
|
MOMO
120
Hello Group
MOMO
$1.19B
| $1.3M | 0.12% |
29,708
+6,508
| +28% | +$285K |
|
|
RBCN
121
DELISTED
Rubicon Technology, Inc.
RBCN
| $872K | 0.08% |
96,690
| – | – |
|
122
Franklin Resources
BEN
$12.8B
| $565K | 0.05% |
18,600
| – | – |
|
|
CNXM
123
DELISTED
CNX Midstream Partners LP
CNXM
| $558K | 0.05% |
29,000
| – | – |
|
|
124
TripAdvisor
TRIP
$2.06B
| $409K | 0.04% |
8,000
-97,413
| -92% | -$4.98M |
|
125
iQIYI
IQ
$2.51B
| $352K | 0.03% |
+13,000
| New | +$352K |
|