RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Return
24.87%
This Quarter Return
+13.43%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$380M
(+27%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
133
New
5
Increased
91
Reduced
12
Closed
6
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$38.4M |
| 2 |
Carnival Corp
CCL
|
+$31M |
| 3 |
Baidu
BIDU
|
+$20.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$11.6M |
| 5 |
Viatris
VTRS
|
+$5.3M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$9.56M |
| 2 |
Fiserv
FI
|
+$7.01M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.97M |
| 4 |
SINA
Sina Corp
SINA
|
+$6.89M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$5.01M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Communication Services | 20.58% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APRN
101
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $4.51M | 0.25% |
57,113
+4,084
| +8% | +$322K |
|
102
Jefferies Financial Group
JEF
$13.7B
| $4.43M | 0.25% |
216,751
| – | – |
|
103
Global Payments
GPN
$20.7B
| $4.25M | 0.24% |
23,275
| – | – |
|
104
American International
AIG
$43.7B
| $4.11M | 0.23% |
80,102
+200
| +0.3% | +$10.3K |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| $4.05M | 0.22% |
313,056
+89,386
| +40% | +$1.16M |
|
106
iQIYI
IQ
$2.48B
| $3.82M | 0.21% |
181,069
+52,929
| +41% | +$1.12M |
|
107
Kinross Gold
KGC
$28.4B
| $3.32M | 0.18% |
700,000
-50,000
| -7% | -$237K |
|
108
Schlumberger
SLB
$53.8B
| $3.27M | 0.18% |
81,400
+62,500
| +331% | +$2.51M |
|
109
iShares MSCI Brazil ETF
EWZ
$5.57B
| $3.18M | 0.18% |
+67,000
| New | +$3.18M |
|
|
MOMO
110
Hello Group
MOMO
$1.2B
| $3.02M | 0.17% |
90,085
+28,477
| +46% | +$954K |
|
111
VEON
VEON
$3.73B
| $2.87M | 0.16% |
45,419
+14,544
| +47% | +$918K |
|
112
Autohome
ATHM
$3.45B
| $2.81M | 0.16% |
35,144
+13,554
| +63% | +$1.08M |
|
|
QD
113
Qudian
QD
$702M
| $2.01M | 0.11% |
425,436
+133,156
| +46% | +$628K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $1.94M | 0.11% |
+45,300
| New | +$1.94M |
|
115
ZTO Express
ZTO
$15.2B
| $1.83M | 0.1% |
78,300
+23,500
| +43% | +$549K |
|
116
General Motors
GM
$56.1B
| $1.82M | 0.1% |
+49,700
| New | +$1.82M |
|
117
Vipshop
VIPS
$8.8B
| $1.81M | 0.1% |
127,690
-31,000
| -20% | -$439K |
|
118
IMAX
IMAX
$1.72B
| $1.73M | 0.1% |
+84,800
| New | +$1.73M |
|
119
Petrobras
PBR
$82.4B
| $1.66M | 0.09% |
104,100
+15,900
| +18% | +$253K |
|
120
SLM Corp
SLM
$5.9B
| $1.64M | 0.09% |
184,210
+58,000
| +46% | +$517K |
|
121
WNS Holdings
WNS
$3.25B
| $1.12M | 0.06% |
16,900
-3,100
| -16% | -$205K |
|
122
Madison Square Garden
MSGS
$5.08B
| $1.03M | 0.06% |
4,907
-981
| -17% | -$206K |
|
123
Lumen
LUMN
$6.07B
| $991K | 0.05% |
75,000
| – | – |
|
|
RBCN
124
DELISTED
Rubicon Technology, Inc.
RBCN
| $813K | 0.05% |
96,690
| – | – |
|
125
Franklin Resources
BEN
$12.8B
| $483K | 0.03% |
18,600
| – | – |
|