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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
+0.43%
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
+$675K
Cap. Flow
+$24.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.79%
Holding
150
New
6
Increased
81
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.7M
2
META icon
Meta Platforms (Facebook)
META
+$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
TCOM icon
Trip.com Group
TCOM
+$7.05M
5
UNH icon
UnitedHealth
UNH
+$6.81M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.2M
2
APA icon
APA Corp
APA
+$8.16M
3
CHK
Chesapeake Energy Corporation
CHK
+$7.65M
4
MRO
Marathon Oil Corporation
MRO
+$7.28M
5
VECO icon
Veeco
VECO
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Communication Services 21.27%
3 Technology 12.02%
4 Consumer Discretionary 9.95%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$68.2B
$4.42M 0.31%
280,000
– –
AIG icon
102
American International
AIG
$42.3B
$4.28M 0.3%
80,325
+4,500
+6% +$224K
ZG icon
103
Zillow
ZG
$8.45B
$4.21M 0.29%
92,079
+1,300
+1% +$51K
TSM icon
104
TSMC
TSM
$2.15T
$4.07M 0.28%
103,800
+32,200
+45% +$1.33M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$4.04M 0.28%
+15,020
New +$3.97M
JEF icon
106
Jefferies Financial Group
JEF
$13.1B
$3.99M 0.28%
232,197
+782
+0.3% +$13.4K
APRN
107
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.31M 0.23%
40,493
+251
+0.6% +$36.5K
MANU icon
108
Manchester United
MANU
$3.88B
$2.96M 0.21%
164,000
+96,960
+145% +$1.83M
NXPI icon
109
NXP Semiconductors
NXPI
$58.3B
$2.96M 0.21%
30,300
+5,000
+20% +$485K
GLRE icon
110
Greenlight Captial
GLRE
$512M
$2.95M 0.21%
348,208
-235,104
-40% -$2.42M
KGC icon
111
Kinross Gold
KGC
$30.3B
$2.91M 0.2%
750,000
– –
ORCL icon
112
Oracle
ORCL
$416B
$2.4M 0.17%
+42,200
New +$2.28M
HTT
113
High Templar Tech Ltd
HTT
$394M
$2.39M 0.17%
318,340
-99,100
-24% -$683K
MOMO
114
Hello Group
MOMO
$863M
$2.35M 0.16%
65,538
– –
IQ icon
115
iQIYI
IQ
$1.24B
$2.14M 0.15%
103,830
– –
VEON icon
116
VEON
VEON
$3.76B
$1.71M 0.12%
24,544
– –
ICL icon
117
ICL Group
ICL
$6.71B
$1.66M 0.12%
318,545
-275,483
-46% -$1.46M
TTM
118
DELISTED
Tata Motors Limited
TTM
$1.54M 0.11%
131,580
+75,980
+137% +$1.03M
ATHM icon
119
Autohome
ATHM
$2.66B
$1.43M 0.1%
16,700
-12,200
-42% -$1.22M
AVH
120
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.43M 0.1%
375,246
-63,054
-14% -$237K
VIPS icon
121
Vipshop
VIPS
$7.49B
$1.37M 0.1%
158,690
-79,110
-33% -$638K
LUMN icon
122
Lumen
LUMN
$6.31B
$1.24M 0.09%
105,000
-102,000
-49% -$1.15M
ZTO icon
123
ZTO Express
ZTO
$17.9B
$1.05M 0.07%
54,800
-29,400
-35% -$553K
PBR icon
124
Petrobras
PBR
$119B
$864K 0.06%
+55,500
New +$846K
RBCN
125
DELISTED
Rubicon Technology, Inc.
RBCN
$810K 0.06%
96,690
– –
2 3 4
5
6

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River Global Investors's Q2 2019 Portfolio in Review

As of Q2 2019, River Global Investors held 150 positions worth $1.43B, up 0.05% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Global Investors's Q2 2019 filing shows 6 new, 81 increased, 35 reduced and 18 closed positions. Its largest new stake was Trip.com Group: 178,780 shares worth $6.6M. The largest sale was Citigroup, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • River Global Investors's largest Q2 2019 buy was Trip.com Group: 178,780 shares worth $6.6M.
  • River Global Investors added most to Baidu in Q2 2019, an estimated $29.7M increase.
  • River Global Investors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $12.2M.
  • River Global Investors fully exited APA Corp in Q2 2019, selling an estimated $8.16M.
  • River Global Investors's ten largest holdings make up 39% of its $1.43B portfolio in Q2 2019.
  • River Global Investors opened 6 new positions and closed 18 in Q2 2019.
  • River Global Investors's portfolio value rose 0.05% quarter-over-quarter to $1.43B.

Based on River Global Investors's 13F filing for Q2 2019, filed 27 Aug 2019.