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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
+13.43%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$380M
(+27%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
133
New
5
Increased
91
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$34.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$27.2M |
| 3 |
Baidu
BIDU
|
+$18.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10.7M |
| 5 |
Viatris
VTRS
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$10.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.97M |
| 3 |
SINA
Sina Corp
SINA
|
+$6.89M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$6.7M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Communication Services | 20.95% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APRN
101
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $4.51M | 0.25% |
57,113
+4,084
| +8% | +$371K |
|
102
Jefferies Financial Group
JEF
$13B
| $4.43M | 0.25% |
216,751
| – | – |
|
103
Global Payments
GPN
$24B
| $4.25M | 0.24% |
23,275
| – | – |
|
104
American International
AIG
$42.4B
| $4.11M | 0.23% |
80,102
+200
| +0.3% | +$10.6K |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| $4.05M | 0.22% |
313,056
+89,386
| +40% | +$984K |
|
106
iQIYI
IQ
$1.24B
| $3.82M | 0.21% |
181,069
+52,929
| +41% | +$973K |
|
107
Kinross Gold
KGC
$30.4B
| $3.32M | 0.18% |
700,000
-50,000
| -7% | -$226K |
|
108
SLB Ltd
SLB
$76.5B
| $3.27M | 0.18% |
81,400
+62,500
| +331% | +$2.23M |
|
109
iShares MSCI Brazil ETF
EWZ
$9.07B
| $3.18M | 0.18% |
+67,000
| New | +$2.93M |
|
|
MOMO
110
Hello Group
MOMO
$855M
| $3.02M | 0.17% |
90,085
+28,477
| +46% | +$1.01M |
|
111
VEON
VEON
$3.87B
| $2.87M | 0.16% |
45,419
+14,544
| +47% | +$894K |
|
112
Autohome
ATHM
$2.62B
| $2.81M | 0.16% |
35,144
+13,554
| +63% | +$1.06M |
|
|
HTT
113
High Templar Tech Ltd
HTT
$385M
| $2M | 0.11% |
425,436
+133,156
| +46% | +$783K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $1.94M | 0.11% |
+45,300
| New | +$1.77M |
|
115
ZTO Express
ZTO
$18.3B
| $1.83M | 0.1% |
78,300
+23,500
| +43% | +$508K |
|
116
General Motors
GM
$76.3B
| $1.82M | 0.1% |
+49,700
| New | +$1.81M |
|
117
Vipshop
VIPS
$7.4B
| $1.81M | 0.1% |
127,690
-31,000
| -20% | -$367K |
|
118
IMAX
IMAX
$2.73B
| $1.73M | 0.1% |
+84,800
| New | +$1.81M |
|
119
Petrobras
PBR
$119B
| $1.66M | 0.09% |
104,100
+15,900
| +18% | +$243K |
|
120
SLM Corp
SLM
$5.15B
| $1.64M | 0.09% |
184,210
+58,000
| +46% | +$504K |
|
|
WNS
121
DELISTED
WNS Holdings
WNS
| $1.12M | 0.06% |
16,900
-3,100
| -16% | -$193K |
|
122
Madison Square Garden
MSGS
$9.43B
| $1.03M | 0.06% |
4,907
-981
| -17% | -$192K |
|
123
Lumen
LUMN
$6.09B
| $991K | 0.05% |
75,000
| – | – |
|
|
RBCN
124
DELISTED
Rubicon Technology, Inc.
RBCN
| $813K | 0.05% |
96,690
| – | – |
|
125
Franklin Resources
BEN
$17.3B
| $483K | 0.03% |
18,600
| – | – |
|
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River Global Investors's Q4 2019 Portfolio in Review
As of Q4 2019, River Global Investors held 133 positions worth $1.8B, up 27% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
River Global Investors deployed $192M of net new capital in Q4 2019, opening 5 new positions and adding to 91 existing holdings. Its largest new stake was Paramount Global Class B: 275,801 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was GW Pharmaceuticals Plc American Depositary Shares, an estimated $10.3M trimmed.
- River Global Investors's largest Q4 2019 buy was Paramount Global Class B: 275,801 shares worth $11.6M.
- River Global Investors added most to Las Vegas Sands in Q4 2019, an estimated $34.7M increase.
- River Global Investors's biggest Q4 2019 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $10.3M.
- River Global Investors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $6.97M.
- River Global Investors's ten largest holdings make up 41% of its $1.8B portfolio in Q4 2019.
- River Global Investors opened 5 new positions and closed 6 in Q4 2019.
- River Global Investors's portfolio value rose 27% quarter-over-quarter to $1.8B.
Based on River Global Investors's 13F filing for Q4 2019, filed 14 Feb 2020.