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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
+0.02%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
131
New
7
Increased
63
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$49.1M |
| 2 |
Citigroup
C
|
+$42M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$18.5M |
| 4 |
Veeco
VECO
|
+$10.2M |
| 5 |
Dropbox
DBX
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$7.65M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$6.88M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$6.43M |
| 4 |
TripAdvisor
TRIP
|
+$5.32M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.37% |
| 2 | Communication Services | 21.45% |
| 3 | Technology | 15.36% |
| 4 | Energy | 8.55% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$23.2B
| $2.95M | 0.27% |
23,184
| – | – |
|
102
Vale
VALE
$62.6B
| $2.76M | 0.25% |
186,000
| – | – |
|
103
Bristol-Myers Squibb
BMY
$131B
| $2.76M | 0.25% |
44,400
| – | – |
|
|
ORBC
104
DELISTED
ORBCOMM, Inc.
ORBC
| $2.72M | 0.25% |
250,566
+42,566
| +20% | +$450K |
|
105
Jefferies Financial Group
JEF
$13B
| $2.65M | 0.24% |
134,950
-31,950
| -19% | -$666K |
|
106
KB Financial Group
KB
$42.6B
| $2.64M | 0.24% |
54,700
| – | – |
|
107
American International
AIG
$42.4B
| $2.55M | 0.23% |
47,896
| – | – |
|
108
Autohome
ATHM
$2.62B
| $2.47M | 0.22% |
31,900
-21,100
| -40% | -$1.86M |
|
|
AVH
109
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.28M | 0.21% |
404,600
+158,400
| +64% | +$946K |
|
110
Micron Technology
MU
$996B
| $2.09M | 0.19% |
46,274
| – | – |
|
111
VEON
VEON
$3.87B
| $1.8M | 0.16% |
24,744
+5,368
| +28% | +$389K |
|
112
Kinross Gold
KGC
$30.4B
| $1.75M | 0.16% |
+650,000
| New | +$2.1M |
|
|
YRD
113
Yiren Digital
YRD
$108M
| $1.73M | 0.16% |
94,085
+6,985
| +8% | +$127K |
|
114
Grupo Cibest SA
CIB
$21.4B
| $1.71M | 0.16% |
41,000
| – | – |
|
|
HTT
115
High Templar Tech Ltd
HTT
$385M
| $1.7M | 0.15% |
+324,040
| New | +$2.22M |
|
116
Lumen
LUMN
$6.09B
| $1.59M | 0.14% |
75,000
-10,000
| -12% | -$209K |
|
117
KT
KT
$8.83B
| $1.55M | 0.14% |
+104,300
| New | +$1.43M |
|
118
Zillow
ZG
$7.59B
| $1.44M | 0.13% |
32,474
+1,000
| +3% | +$52.3K |
|
119
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.4M | 0.13% |
+50,100
| New | +$1.33M |
|
|
MOMO
120
Hello Group
MOMO
$855M
| $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
$17.3B
| $565K | 0.05% |
18,600
| – | – |
|
|
CNXM
123
DELISTED
CNX Midstream Partners LP
CNXM
| $558K | 0.05% |
29,000
| – | – |
|
|
124
TripAdvisor
TRIP
$1.22B
| $409K | 0.04% |
8,000
-97,413
| -92% | -$5.32M |
|
125
iQIYI
IQ
$1.24B
| $352K | 0.03% |
+13,000
| New | +$387K |
|
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River Global Investors's Q3 2018 Portfolio in Review
As of Q3 2018, River Global Investors held 131 positions worth $1.1B, up 14% from $969M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
River Global Investors deployed $150M of net new capital in Q3 2018, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Meta Platforms (Facebook): 25,900 shares worth $4.26M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Mercado Libre, an estimated $7.65M trimmed.
- River Global Investors's largest Q3 2018 buy was Meta Platforms (Facebook): 25,900 shares worth $4.26M.
- River Global Investors added most to Baidu in Q3 2018, an estimated $49.1M increase.
- River Global Investors's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $7.65M.
- River Global Investors fully exited Web.com Group, Inc. in Q3 2018, selling an estimated $6.88M.
- River Global Investors's ten largest holdings make up 44% of its $1.1B portfolio in Q3 2018.
- River Global Investors opened 7 new positions and closed 6 in Q3 2018.
- River Global Investors's portfolio value rose 14% quarter-over-quarter to $1.1B.
Based on River Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.