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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
-20%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$52.4M
(+4.8%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
149
New
24
Increased
91
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$49.8M |
| 2 |
Citigroup
C
|
+$30.8M |
| 3 |
Baidu
BIDU
|
+$23.5M |
| 4 |
Freeport-McMoran
FCX
|
+$11.4M |
| 5 |
NOV
NOV
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$36M |
| 2 |
Mercado Libre
MELI
|
+$11.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$5.79M |
| 4 |
Etsy
ETSY
|
+$5.45M |
| 5 |
TSMC
TSM
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.31% |
| 2 | Communication Services | 18.86% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.46M | 0.3% |
90,770
| – | – |
|
102
Capri Holdings
CPRI
$1.7B
| $3.44M | 0.3% |
+90,850
| New | +$4.57M |
|
103
Prudential Financial
PRU
$41.9B
| $3.4M | 0.29% |
+41,730
| New | +$3.84M |
|
104
Coty
COTY
$2.39B
| $3.32M | 0.29% |
+506,320
| New | +$4.67M |
|
|
SFUN
105
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.29M | 0.29% |
45,549
-2,558
| -5% | -$242K |
|
|
JHG
106
DELISTED
Janus Henderson
JHG
| $3.25M | 0.28% |
+156,990
| New | +$3.6M |
|
107
KB Financial Group
KB
$42.6B
| $3.22M | 0.28% |
76,700
+22,000
| +40% | +$962K |
|
108
Jefferies Financial Group
JEF
$13B
| $3.18M | 0.28% |
204,671
+69,721
| +52% | +$1.28M |
|
109
American International
AIG
$42.4B
| $2.99M | 0.26% |
75,825
+27,929
| +58% | +$1.22M |
|
|
110
TSMC
TSM
$2.17T
| $2.64M | 0.23% |
71,600
-130,500
| -65% | -$4.97M |
|
111
Whirlpool
WHR
$2.8B
| $2.56M | 0.22% |
+24,000
| New | +$2.72M |
|
112
Ternium
TX
$10.2B
| $2.44M | 0.21% |
90,000
-27,000
| -23% | -$805K |
|
113
D.R. Horton
DHI
$40.8B
| $2.44M | 0.21% |
+70,300
| New | +$2.56M |
|
114
Zillow
ZG
$7.59B
| $2.44M | 0.21% |
77,479
+45,005
| +139% | +$1.59M |
|
115
Applied Materials
AMAT
$419B
| $2.42M | 0.21% |
+73,990
| New | +$2.54M |
|
116
Kinross Gold
KGC
$30.4B
| $2.42M | 0.21% |
750,000
+100,000
| +15% | +$280K |
|
117
Autohome
ATHM
$2.62B
| $2.26M | 0.2% |
28,900
-3,000
| -9% | -$226K |
|
118
Vale
VALE
$62.6B
| $2.24M | 0.19% |
170,000
-16,000
| -9% | -$229K |
|
119
KT
KT
$8.83B
| $2.15M | 0.19% |
151,300
+47,000
| +45% | +$680K |
|
120
Grupo Cibest SA
CIB
$21.4B
| $2.12M | 0.18% |
112,700
+71,700
| +175% | +$2.86M |
|
|
HTT
121
High Templar Tech Ltd
HTT
$385M
| $1.87M | 0.16% |
437,440
+113,400
| +35% | +$541K |
|
|
ENDP
122
DELISTED
Endo International plc
ENDP
| $1.72M | 0.15% |
235,132
-59,799
| -20% | -$820K |
|
|
AVH
123
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.63M | 0.14% |
404,600
| – | – |
|
124
POSCO
PKX
$17B
| $1.59M | 0.14% |
+7,300
| New | +$419K |
|
125
ZTO Express
ZTO
$18.3B
| $1.46M | 0.13% |
+92,200
| New | +$1.48M |
|
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River Global Investors's Q4 2018 Portfolio in Review
As of Q4 2018, River Global Investors held 149 positions worth $1.15B, up 4.8% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
River Global Investors deployed $335M of net new capital in Q4 2018, opening 24 new positions and adding to 91 existing holdings. Its largest new stake was Colgate-Palmolive: 130,452 shares worth $7.76M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $36M trimmed.
- River Global Investors's largest Q4 2018 buy was Colgate-Palmolive: 130,452 shares worth $7.76M.
- River Global Investors added most to McKesson in Q4 2018, an estimated $49.8M increase.
- River Global Investors's biggest Q4 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $36M.
- River Global Investors fully exited Take-Two Interactive in Q4 2018, selling an estimated $5.79M.
- River Global Investors's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2018.
- River Global Investors opened 24 new positions and closed 11 in Q4 2018.
- River Global Investors's portfolio value rose 4.8% quarter-over-quarter to $1.15B.
Based on River Global Investors's 13F filing for Q4 2018, filed 15 Feb 2019.