RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
-20%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$52.4M
(+4.8%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
149
New
24
Increased
91
Reduced
17
Closed
11
Top Buys
| 1 |
McKesson
MCK
|
+$44.1M |
| 2 |
Citigroup
C
|
+$25.3M |
| 3 |
Baidu
BIDU
|
+$20.1M |
| 4 |
Freeport-McMoran
FCX
|
+$10M |
| 5 |
NOV
NOV
|
+$8.31M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$37.3M |
| 2 |
Mercado Libre
MELI
|
+$10.4M |
| 3 |
Take-Two Interactive
TTWO
|
+$5.79M |
| 4 |
Etsy
ETSY
|
+$5.45M |
| 5 |
TSMC
TSM
|
+$4.82M |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Communication Services | 18.43% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.46M | 0.3% |
90,770
| – | – |
|
102
Capri Holdings
CPRI
$2.49B
| $3.45M | 0.3% |
+90,850
| New | +$3.45M |
|
103
Prudential Financial
PRU
$37.8B
| $3.4M | 0.29% |
+41,730
| New | +$3.4M |
|
104
Coty
COTY
$3.6B
| $3.32M | 0.29% |
+506,320
| New | +$3.32M |
|
|
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% | -$185K |
|
106
Janus Henderson
JHG
$7.05B
| $3.25M | 0.28% |
+156,990
| New | +$3.25M |
|
107
KB Financial Group
KB
$31B
| $3.22M | 0.28% |
76,700
+22,000
| +40% | +$923K |
|
108
Jefferies Financial Group
JEF
$13.9B
| $3.18M | 0.28% |
204,671
+69,721
| +52% | +$1.08M |
|
109
American International
AIG
$43.7B
| $2.99M | 0.26% |
75,825
+27,929
| +58% | +$1.1M |
|
|
110
TSMC
TSM
$1.34T
| $2.64M | 0.23% |
71,600
-130,500
| -65% | -$4.82M |
|
111
Whirlpool
WHR
$5.2B
| $2.56M | 0.22% |
+24,000
| New | +$2.56M |
|
112
Ternium
TX
$6.82B
| $2.44M | 0.21% |
90,000
-27,000
| -23% | -$732K |
|
113
D.R. Horton
DHI
$53.2B
| $2.44M | 0.21% |
+70,300
| New | +$2.44M |
|
114
Zillow
ZG
$20.5B
| $2.44M | 0.21% |
77,479
+45,005
| +139% | +$1.41M |
|
115
Applied Materials
AMAT
$134B
| $2.42M | 0.21% |
+73,990
| New | +$2.42M |
|
116
Kinross Gold
KGC
$28.4B
| $2.42M | 0.21% |
750,000
+100,000
| +15% | +$323K |
|
117
Autohome
ATHM
$3.46B
| $2.26M | 0.2% |
28,900
-3,000
| -9% | -$235K |
|
118
Vale
VALE
$45.5B
| $2.24M | 0.19% |
170,000
-16,000
| -9% | -$211K |
|
119
KT
KT
$9.47B
| $2.15M | 0.19% |
151,300
+47,000
| +45% | +$669K |
|
120
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $2.12M | 0.18% |
112,700
+71,700
| +175% | +$1.35M |
|
|
QD
121
Qudian
QD
$700M
| $1.87M | 0.16% |
437,440
+113,400
| +35% | +$485K |
|
|
ENDP
122
DELISTED
Endo International plc
ENDP
| $1.72M | 0.15% |
235,132
-59,799
| -20% | -$436K |
|
|
AVH
123
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.63M | 0.14% |
404,600
| – | – |
|
124
POSCO
PKX
$15.3B
| $1.59M | 0.14% |
+7,300
| New | +$1.59M |
|
125
ZTO Express
ZTO
$15.3B
| $1.46M | 0.13% |
+92,200
| New | +$1.46M |
|