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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
+16.9%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$277M
(+24%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
156
New
18
Increased
43
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$39.6M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$27.6M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$16.2M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$11.5M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$13.4M |
| 2 |
NE
Noble Corporation
NE
|
+$7.54M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$6.98M |
| 4 |
UBS Group
UBS
|
+$6.96M |
| 5 |
Medtronic
MDT
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.33% |
| 2 | Communication Services | 21.21% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$42.1B
| $4.47M | 0.31% |
48,630
+6,900
| +17% | +$636K |
|
102
Banco Bradesco
BBD
$37B
| $4.44M | 0.31% |
650,655
| – | – |
|
103
Whirlpool
WHR
$2.87B
| $3.99M | 0.28% |
30,000
+6,000
| +25% | +$792K |
|
104
Jefferies Financial Group
JEF
$13.1B
| $3.89M | 0.27% |
231,415
+26,744
| +13% | +$472K |
|
|
B
105
Barrick Mining
B
$73.3B
| $3.84M | 0.27% |
280,000
-90,000
| -24% | -$1.16M |
|
106
FedEx
FDX
$75.4B
| $3.8M | 0.27% |
+20,950
| New | +$3.7M |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $3.8M | 0.27% |
+135,360
| New | +$3.89M |
|
108
UnitedHealth
UNH
$371B
| $3.51M | 0.25% |
14,192
-11,000
| -44% | -$2.81M |
|
109
Newell Brands
NWL
$2.54B
| $3.41M | 0.24% |
222,030
+147,030
| +196% | +$2.7M |
|
110
Madison Square Garden
MSGS
$9.39B
| $3.38M | 0.24% |
+16,137
| New | +$3.28M |
|
111
American International
AIG
$41.8B
| $3.27M | 0.23% |
75,825
| – | – |
|
112
ICL Group
ICL
$6.87B
| $3.12M | 0.22% |
594,028
-101,000
| -15% | -$561K |
|
113
Zillow
ZG
$7.56B
| $3.1M | 0.22% |
90,779
+13,300
| +17% | +$470K |
|
114
Autohome
ATHM
$2.62B
| $3.04M | 0.21% |
28,900
| – | – |
|
|
SFUN
115
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.02M | 0.21% |
44,624
-925
| -2% | -$70.7K |
|
116
TSMC
TSM
$2.18T
| $2.93M | 0.2% |
71,600
| – | – |
|
117
Goldman Sachs
GS
$303B
| $2.74M | 0.19% |
+14,280
| New | +$2.75M |
|
118
Kinross Gold
KGC
$32.3B
| $2.58M | 0.18% |
750,000
| – | – |
|
|
MOMO
119
Hello Group
MOMO
$863M
| $2.51M | 0.18% |
65,538
+22,000
| +51% | +$703K |
|
120
iQIYI
IQ
$1.27B
| $2.48M | 0.17% |
103,830
+63,930
| +160% | +$1.41M |
|
121
Lumen
LUMN
$6.48B
| $2.48M | 0.17% |
207,000
+152,000
| +276% | +$2.11M |
|
122
NXP Semiconductors
NXPI
$60.4B
| $2.24M | 0.16% |
+25,300
| New | +$2.22M |
|
123
Ternium
TX
$10.6B
| $2.23M | 0.16% |
82,000
-8,000
| -9% | -$232K |
|
124
Vale
VALE
$62.5B
| $2.22M | 0.16% |
170,000
| – | – |
|
|
HTT
125
High Templar Tech Ltd
HTT
$394M
| $2.11M | 0.15% |
417,440
-20,000
| -5% | -$106K |
|
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River Global Investors's Q1 2019 Portfolio in Review
As of Q1 2019, River Global Investors held 156 positions worth $1.43B, up 24% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
River Global Investors deployed $102M of net new capital in Q1 2019, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 395,700 shares worth $27.8M.
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 Citigroup, an estimated $13.4M trimmed.
- River Global Investors's largest Q1 2019 buy was Vanguard S&P Small-Cap 600 ETF: 395,700 shares worth $27.8M.
- River Global Investors added most to Baidu in Q1 2019, an estimated $39.6M increase.
- River Global Investors's biggest Q1 2019 reduction was Citigroup, cutting an estimated $13.4M.
- River Global Investors fully exited Noble Corporation in Q1 2019, selling an estimated $7.54M.
- River Global Investors's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2019.
- River Global Investors opened 18 new positions and closed 12 in Q1 2019.
- River Global Investors's portfolio value rose 24% quarter-over-quarter to $1.43B.
Based on River Global Investors's 13F filing for Q1 2019, filed 10 May 2019.