We are live on
!
Find out more
RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
-25.17%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$711M
(-39%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
144
New
17
Increased
22
Reduced
81
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$38.9M |
| 2 |
Las Vegas Sands
LVS
|
+$24.9M |
| 3 |
Citigroup
C
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$14.6M |
| 5 |
Grupo Cibest SA
CIB
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$61.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.9M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$13.9M |
| 4 |
Alibaba
BABA
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.86% |
| 2 | Financials | 19.86% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Healthcare | 13.58% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.1B
| $2.06M | 0.19% |
157,809
-58,942
| -27% | -$1.13M |
|
102
Nike
NKE
$61.9B
| $2.05M | 0.19% |
+24,700
| New | +$2.3M |
|
103
Autohome
ATHM
$2.62B
| $1.98M | 0.18% |
27,914
-7,230
| -21% | -$570K |
|
104
Corporacion America
CAAP
$4.09B
| $1.92M | 0.18% |
1,030,618
-279,771
| -21% | -$1.26M |
|
105
Accenture
ACN
$108B
| $1.89M | 0.17% |
+11,530
| New | +$2.22M |
|
|
MOMO
106
Hello Group
MOMO
$866M
| $1.78M | 0.16% |
82,085
-8,000
| -9% | -$239K |
|
107
Omnicom Group
OMC
$23.4B
| $1.77M | 0.16% |
+32,300
| New | +$2.29M |
|
108
Arcos Dorados Holdings
ARCO
$1.74B
| $1.71M | 0.16% |
524,836
-551,732
| -51% | -$3.51M |
|
|
109
Grupo Cibest SA
CIB
$21.1B
| $1.46M | 0.13% |
+240,653
| New | +$10.8M |
|
110
Knight Transportation
KNX
$11.4B
| $1.45M | 0.13% |
+44,349
| New | +$1.57M |
|
111
IMAX
IMAX
$2.66B
| $1.43M | 0.13% |
157,590
+72,790
| +86% | +$1.15M |
|
112
Eastman Chemical
EMN
$8.42B
| $1.4M | 0.13% |
+30,090
| New | +$1.93M |
|
113
VEON
VEON
$3.95B
| $1.35M | 0.12% |
36,255
-9,164
| -20% | -$504K |
|
114
SLM Corp
SLM
$5.15B
| $1.28M | 0.12% |
178,310
-5,900
| -3% | -$57K |
|
|
RBCN
115
DELISTED
Rubicon Technology, Inc.
RBCN
| $454K | 0.04% |
60,436
-36,254
| -37% | -$311K |
|
116
Zimmer Biomet
ZBH
$18.4B
| $406K | 0.04% |
+4,130
| New | +$541K |
|
117
Franklin Resources
BEN
$17.2B
| $394K | 0.04% |
23,600
+5,000
| +27% | +$115K |
|
118
Yum China
YUMC
$16.3B
| $236K | 0.02% |
5,539
-159,061
| -97% | -$7.09M |
|
|
JOYY
119
JOYY Inc
JOYY
$3.75B
| $223K | 0.02% |
4,200
| – | – |
|
|
SOHU
120
Sohu.com
SOHU
$357M
| $142K | 0.01% |
22,754
-645,240
| -97% | -$6.42M |
|
121
Transocean
RIG
$5.82B
| $58K | 0.01% |
49,946
-1,687,628
| -97% | -$6.58M |
|
|
122
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-1,210,000
| Closed | -$61.5M |
|
|
FISV
123
Fiserv Inc
FISV
$27.9B
| – | – |
-2,000
| Closed | -$231K |
|
124
Fluor
FLR
$7.96B
| – | – |
-501,840
| Closed | -$9.47M |
|
125
Acushnet Holdings
GOLF
$5.45B
| – | – |
-242,956
| Closed | -$7.89M |
|
Similar funds
DWM
SWM
DWM
PCMC
TC
PPP
BW
PW
River Global Investors's Q1 2020 Portfolio in Review
As of Q1 2020, River Global Investors held 144 positions worth $1.09B, down 39% from $1.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
River Global Investors withdrew a net $233M in Q1 2020, closing 23 positions and reducing 81 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, River Global Investors opened a new position in Amazon worth $14.7M.
- River Global Investors's largest Q1 2020 buy was Amazon: 150,900 shares worth $14.7M.
- River Global Investors added most to Booking.com in Q1 2020, an estimated $38.9M increase.
- River Global Investors's biggest Q1 2020 reduction was Alibaba, cutting an estimated $13.9M.
- River Global Investors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $61.5M.
- River Global Investors's ten largest holdings make up 48% of its $1.09B portfolio in Q1 2020.
- River Global Investors opened 17 new positions and closed 23 in Q1 2020.
- River Global Investors's portfolio value fell 39% quarter-over-quarter to $1.09B.
Based on River Global Investors's 13F filing for Q1 2020, filed 14 May 2020.