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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
+25.9%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$275M
Cap. Flow
+$25.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
47.24%
Holding
146
New
25
Increased
31
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$66.9M
2
C icon
Citigroup
C
+$28.5M
3
CBRE icon
CBRE Group
CBRE
+$6.77M
4
RTX icon
RTX Corp
RTX
+$6.2M
5
BA icon
Boeing
BA
+$5.35M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27M
2
MCK icon
McKesson
MCK
+$15.8M
3
BABA icon
Alibaba
BABA
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.78M
5
UNH icon
UnitedHealth
UNH
+$7.96M

Sector Composition

Rank Sector Weight
1 Communication Services 25.31%
2 Financials 21.75%
3 Consumer Discretionary 16.74%
4 Technology 10.59%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
$3.26M 0.24%
1,277,496
-165,204
-11% -$471K
IQ icon
102
iQIYI
IQ
$1.28B
$3.15M 0.23%
135,909
-11,960
-8% -$222K
FISV
103
Fiserv Inc
FISV
$27.9B
$3.13M 0.23%
+32,070
New +$3.23M
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.07M 0.22%
25,000
-31,000
-55% -$3.52M
KNX icon
105
Knight Transportation
KNX
$11.4B
$3.06M 0.22%
73,459
+29,110
+66% +$1.11M
WBD icon
106
Warner Bros
WBD
$67.1B
$3.02M 0.22%
143,170
-13,728
-9% -$297K
KGC icon
107
Kinross Gold
KGC
$32.8B
$3M 0.22%
415,000
-260,000
-39% -$1.69M
AIG icon
108
American International
AIG
$41.3B
$2.77M 0.2%
88,976
-6,523
-7% -$183K
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.65M 0.19%
92,000
– –
MANU icon
110
Manchester United
MANU
$3.73B
$2.47M 0.18%
156,382
-46,770
-23% -$748K
MAT icon
111
Mattel
MAT
$4.23B
$2.35M 0.17%
+242,930
New +$2.21M
NKE icon
112
Nike
NKE
$61.9B
$2.34M 0.17%
23,830
-870
-4% -$80.3K
CAAP icon
113
Corporacion America
CAAP
$4.09B
$2.17M 0.16%
997,190
-33,428
-3% -$79.3K
EMN icon
114
Eastman Chemical
EMN
$8.42B
$2.16M 0.16%
30,980
+890
+3% +$56.1K
ARCO icon
115
Arcos Dorados Holdings
ARCO
$1.74B
$2.11M 0.15%
516,644
-8,192
-2% -$30.6K
ATHM icon
116
Autohome
ATHM
$2.62B
$1.91M 0.14%
25,354
-2,560
-9% -$200K
IMAX icon
117
IMAX
IMAX
$2.66B
$1.77M 0.13%
157,930
+340
+0.2% +$3.98K
GWW icon
118
W.W. Grainger
GWW
$60.2B
$1.73M 0.13%
+5,520
New +$1.6M
VEON icon
119
VEON
VEON
$3.95B
$1.69M 0.12%
37,551
+1,296
+4% +$52.1K
WW
120
DELISTED
WW International
WW
$1.51M 0.11%
+59,600
New +$1.39M
OTEX icon
121
Open Text
OTEX
$6.04B
$1.48M 0.11%
+34,820
New +$1.38M
CIB icon
122
Grupo Cibest SA
CIB
$21.1B
$1.47M 0.11%
225,891
-14,762
-6% -$387K
CAKE icon
123
Cheesecake Factory
CAKE
$5.33B
$1.41M 0.1%
+61,740
New +$1.3M
CARS icon
124
Cars.com
CARS
$660M
$1.41M 0.1%
+244,040
New +$1.35M
MOMO
125
Hello Group
MOMO
$866M
$1.37M 0.1%
78,555
-3,530
-4% -$74.2K
2 3 4
5
6

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DWM
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River Global Investors's Q2 2020 Portfolio in Review

As of Q2 2020, River Global Investors held 146 positions worth $1.37B, up 25% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

River Global Investors's Q2 2020 filing shows 25 new, 31 increased, 82 reduced and 6 closed positions. Its largest new stake was CBRE Group: 156,950 shares worth $7.1M. The largest sale was Baidu, an estimated $27M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • River Global Investors's largest Q2 2020 buy was CBRE Group: 156,950 shares worth $7.1M.
  • River Global Investors added most to Walt Disney in Q2 2020, an estimated $66.9M increase.
  • River Global Investors's biggest Q2 2020 reduction was Baidu, cutting an estimated $27M.
  • River Global Investors fully exited Raytheon Company in Q2 2020, selling an estimated $5.93M.
  • River Global Investors's ten largest holdings make up 47% of its $1.37B portfolio in Q2 2020.
  • River Global Investors opened 25 new positions and closed 6 in Q2 2020.
  • River Global Investors's portfolio value rose 25% quarter-over-quarter to $1.37B.

Based on River Global Investors's 13F filing for Q2 2020, filed 14 Aug 2020.