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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
+5.38%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.6M
Cap. Flow
-$56.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
46.85%
Holding
145
New
5
Increased
33
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$31.1M
2
BKNG icon
Booking.com
BKNG
+$15.4M
3
OC icon
Owens Corning
OC
+$9.8M
4
LVS icon
Las Vegas Sands
LVS
+$7.86M
5
NVT icon
nVent Electric
NVT
+$3.99M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$53.4M
2
C icon
Citigroup
C
+$12.4M
3
BIDU icon
Baidu
BIDU
+$9.34M
4
JD icon
JD.com
JD
+$8.86M
5
META icon
Meta Platforms (Facebook)
META
+$7.95M

Sector Composition

Rank Sector Weight
1 Communication Services 27.67%
2 Financials 19.4%
3 Consumer Discretionary 19.05%
4 Technology 11.56%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
$2.94M 0.22%
1,255,696
-21,800
-2% -$58K
KNX icon
102
Knight Transportation
KNX
$11.4B
$2.81M 0.21%
69,099
-4,360
-6% -$191K
MAT icon
103
Mattel
MAT
$4.23B
$2.81M 0.21%
239,700
-3,230
-1% -$35.9K
IQ icon
104
iQIYI
IQ
$1.28B
$2.59M 0.19%
114,849
-21,060
-15% -$461K
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.54M 0.19%
92,000
– –
WW
106
DELISTED
WW International
WW
$2.53M 0.19%
133,870
+74,270
+125% +$1.75M
CARS icon
107
Cars.com
CARS
$660M
$2.47M 0.18%
305,880
+61,840
+25% +$480K
AIG icon
108
American International
AIG
$41.3B
$2.4M 0.18%
87,376
-1,600
-2% -$47.7K
EMN icon
109
Eastman Chemical
EMN
$8.42B
$2.38M 0.18%
30,500
-480
-2% -$36.2K
MANU icon
110
Manchester United
MANU
$3.73B
$2.19M 0.16%
150,432
-5,950
-4% -$90.7K
B
111
Barrick Mining
B
$73.2B
$2.17M 0.16%
77,400
-93,700
-55% -$2.67M
CAAP icon
112
Corporacion America
CAAP
$4.09B
$2.16M 0.16%
967,090
-30,100
-3% -$75K
ARCO icon
113
Arcos Dorados Holdings
ARCO
$1.74B
$2M 0.15%
494,609
-22,035
-4% -$98.9K
ATHM icon
114
Autohome
ATHM
$2.62B
$1.94M 0.14%
20,144
-5,210
-21% -$453K
GWW icon
115
W.W. Grainger
GWW
$60.2B
$1.84M 0.14%
5,170
-350
-6% -$121K
HRB icon
116
H&R Block
HRB
$5.86B
$1.74M 0.13%
106,960
+22,070
+26% +$324K
IMAX icon
117
IMAX
IMAX
$2.66B
$1.72M 0.13%
143,680
-14,250
-9% -$184K
GOOS
118
Canada Goose Holdings
GOOS
$856M
$1.67M 0.12%
+51,960
New +$1.28M
RMAX icon
119
RE/MAX Holdings
RMAX
$242M
$1.48M 0.11%
45,280
+28,250
+166% +$949K
CIB icon
120
Grupo Cibest SA
CIB
$21.1B
$1.3M 0.1%
206,931
-18,960
-8% -$519K
RL icon
121
Ralph Lauren
RL
$23.6B
$1.26M 0.09%
18,600
-32,598
-64% -$2.32M
TRIP icon
122
TripAdvisor
TRIP
$1.26B
$1.23M 0.09%
62,570
-6,860
-10% -$144K
VNET
123
VNET Group
VNET
$2.09B
$1.13M 0.08%
+48,710
New +$1.13M
MOMO
124
Hello Group
MOMO
$866M
$1.08M 0.08%
78,555
– –
SLM icon
125
SLM Corp
SLM
$5.15B
$1.08M 0.08%
133,380
-21,330
-14% -$156K
2 3 4
5
6

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River Global Investors's Q3 2020 Portfolio in Review

As of Q3 2020, River Global Investors held 145 positions worth $1.35B, down 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

River Global Investors withdrew a net $56.9M in Q3 2020, closing 6 positions and reducing 97 holdings. Its most notable exit was JD.com, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, River Global Investors opened a new position in nVent Electric worth $3.77M.

  • River Global Investors's largest Q3 2020 buy was nVent Electric: 213,120 shares worth $3.77M.
  • River Global Investors added most to Walt Disney in Q3 2020, an estimated $31.1M increase.
  • River Global Investors's biggest Q3 2020 reduction was McKesson, cutting an estimated $53.4M.
  • River Global Investors fully exited JD.com in Q3 2020, selling an estimated $8.86M.
  • River Global Investors's ten largest holdings make up 47% of its $1.35B portfolio in Q3 2020.
  • River Global Investors opened 5 new positions and closed 6 in Q3 2020.
  • River Global Investors's portfolio value fell 1.3% quarter-over-quarter to $1.35B.

Based on River Global Investors's 13F filing for Q3 2020, filed 16 Nov 2020.