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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
-3.4%
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
-$7.22M
Cap. Flow
+$55.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.94%
Holding
140
New
8
Increased
52
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$27.7M
3
BIDU icon
Baidu
BIDU
+$16.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$11M
5
ORCL icon
Oracle
ORCL
+$8.62M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$17.5M
2
VECO icon
Veeco
VECO
+$16.6M
3
AABA
Altaba Inc
AABA
+$14.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.65M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Communication Services 20.37%
3 Consumer Discretionary 12.34%
4 Healthcare 11.16%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$58.4B
$4.39M 0.31%
40,198
+9,898
+33% +$1.01M
B
102
Barrick Mining
B
$69.3B
$3.98M 0.28%
230,000
-50,000
-18% -$882K
JEF icon
103
Jefferies Financial Group
JEF
$13B
$3.81M 0.27%
216,751
-15,446
-7% -$275K
GPN icon
104
Global Payments
GPN
$23.2B
$3.7M 0.26%
23,275
-11,600
-33% -$1.89M
KGC icon
105
Kinross Gold
KGC
$30.4B
$3.45M 0.24%
750,000
– –
SCHW
106
Charles Schwab
SCHW
$187B
$3.1M 0.22%
+74,150
New +$2.99M
MANU icon
107
Manchester United
MANU
$3.78B
$2.86M 0.2%
174,100
+10,100
+6% +$178K
BITA
108
DELISTED
Bitauto Holdings Limited
BITA
$2.44M 0.17%
163,100
-391,008
-71% -$4.79M
IQ icon
109
iQIYI
IQ
$1.24B
$2.07M 0.15%
128,140
+24,310
+23% +$446K
HTT
110
High Templar Tech Ltd
HTT
$385M
$2.02M 0.14%
292,280
-26,060
-8% -$210K
MOMO
111
Hello Group
MOMO
$855M
$1.91M 0.13%
61,608
-3,930
-6% -$133K
TTM
112
DELISTED
Tata Motors Limited
TTM
$1.88M 0.13%
223,670
+92,090
+70% +$872K
UBER icon
113
Uber
UBER
$144B
$1.86M 0.13%
+61,040
New +$2.3M
VEON icon
114
VEON
VEON
$3.87B
$1.85M 0.13%
30,875
+6,331
+26% +$434K
ATHM icon
115
Autohome
ATHM
$2.62B
$1.79M 0.13%
21,590
+4,890
+29% +$419K
VIPS icon
116
Vipshop
VIPS
$7.4B
$1.42M 0.1%
158,690
– –
GD icon
117
General Dynamics
GD
$105B
$1.32M 0.09%
+7,220
New +$1.34M
PBR icon
118
Petrobras
PBR
$119B
$1.28M 0.09%
88,200
+32,700
+59% +$480K
WNS
119
DELISTED
WNS Holdings
WNS
$1.18M 0.08%
20,000
+13,200
+194% +$806K
ZTO icon
120
ZTO Express
ZTO
$18.3B
$1.17M 0.08%
54,800
– –
SLM icon
121
SLM Corp
SLM
$5.15B
$1.11M 0.08%
+126,210
New +$1.14M
MSGS icon
122
Madison Square Garden
MSGS
$9.43B
$1.11M 0.08%
5,888
-20,442
-78% -$4.01M
LUMN icon
123
Lumen
LUMN
$6.09B
$937K 0.07%
75,000
-30,000
-29% -$356K
RBCN
124
DELISTED
Rubicon Technology, Inc.
RBCN
$915K 0.06%
96,690
– –
SLB icon
125
SLB Ltd
SLB
$76.5B
$646K 0.05%
18,900
– –
2 3 4
5
6

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River Global Investors's Q3 2019 Portfolio in Review

As of Q3 2019, River Global Investors held 140 positions worth $1.43B, down 0.5% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

River Global Investors deployed $55.5M of net new capital in Q3 2019, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Carnival Corporation Ltd: 601,000 shares worth $26.3M.

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

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $17.5M trimmed.

  • River Global Investors's largest Q3 2019 buy was Carnival Corporation Ltd: 601,000 shares worth $26.3M.
  • River Global Investors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $35.3M increase.
  • River Global Investors's biggest Q3 2019 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $17.5M.
  • River Global Investors fully exited Altaba Inc in Q3 2019, selling an estimated $14.5M.
  • River Global Investors's ten largest holdings make up 40% of its $1.43B portfolio in Q3 2019.
  • River Global Investors opened 8 new positions and closed 12 in Q3 2019.
  • River Global Investors's portfolio value fell 0.5% quarter-over-quarter to $1.43B.

Based on River Global Investors's 13F filing for Q3 2019, filed 5 Nov 2019.