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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
+36.52%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$402M
(+30%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
148
New
9
Increased
29
Reduced
98
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$94.6M |
| 2 |
Baker Hughes
BKR
|
+$48.9M |
| 3 |
Citigroup
C
|
+$10.9M |
| 4 |
Omnicom Group
OMC
|
+$7.5M |
| 5 |
JPMorgan Chase
JPM
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$47.3M |
| 2 |
Freeport-McMoran
FCX
|
+$13.1M |
| 3 |
Walt Disney
DIS
|
+$12.3M |
| 4 |
Bank of America
BAC
|
+$10.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.19% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 13.71% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Knight Transportation
KNX
$11.4B
| $2.54M | 0.14% |
60,635
-8,464
| -12% | -$345K |
|
102
Cars.com
CARS
$660M
| $2.46M | 0.14% |
217,870
-88,010
| -29% | -$882K |
|
103
Zions Bancorporation
ZION
$10.3B
| $2.37M | 0.14% |
54,566
-115,489
| -68% | -$4.27M |
|
104
Marriott International
MAR
$92.3B
| $2.27M | 0.13% |
+17,240
| New | +$1.97M |
|
105
Mohawk Industries
MHK
$9.22B
| $2.19M | 0.13% |
+15,570
| New | +$1.88M |
|
106
IMAX
IMAX
$2.66B
| $2.16M | 0.12% |
119,690
-23,990
| -17% | -$331K |
|
107
Boeing
BA
$185B
| $2.11M | 0.12% |
9,850
-16,490
| -63% | -$3.17M |
|
108
Manchester United
MANU
$3.73B
| $2.04M | 0.12% |
121,812
-28,620
| -19% | -$435K |
|
109
Corporacion America
CAAP
$4.09B
| $1.96M | 0.11% |
491,508
-475,582
| -49% | -$1.39M |
|
110
Autohome
ATHM
$2.62B
| $1.94M | 0.11% |
19,424
-720
| -4% | -$71.2K |
|
111
Sabre
SABR
$835M
| $1.75M | 0.1% |
+145,640
| New | +$1.35M |
|
112
Grupo Cibest SA
CIB
$21.1B
| $1.69M | 0.1% |
166,074
-40,857
| -20% | -$1.28M |
|
|
STAY
113
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.69M | 0.1% |
114,100
+26,100
| +30% | +$338K |
|
114
W.W. Grainger
GWW
$60.2B
| $1.66M | 0.09% |
4,050
-1,120
| -22% | -$440K |
|
115
Leggett & Platt
LEG
$1.31B
| $1.63M | 0.09% |
36,840
-80,220
| -69% | -$3.44M |
|
116
iQIYI
IQ
$1.28B
| $1.6M | 0.09% |
91,829
-23,020
| -20% | -$519K |
|
117
TripAdvisor
TRIP
$1.26B
| $1.59M | 0.09% |
55,200
-7,370
| -12% | -$177K |
|
118
H&R Block
HRB
$5.86B
| $1.56M | 0.09% |
98,260
-8,700
| -8% | -$150K |
|
119
Eastman Chemical
EMN
$8.42B
| $1.45M | 0.08% |
14,460
-16,040
| -53% | -$1.49M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.08% |
25,900
+5,400
| +26% | +$258K |
|
121
VEON
VEON
$3.95B
| $1.37M | 0.08% |
36,155
+2,732
| +8% | +$97.2K |
|
122
Nike
NKE
$61.9B
| $1.35M | 0.08% |
9,510
-15,700
| -62% | -$2.08M |
|
|
VNET
123
VNET Group
VNET
$2.09B
| $1.27M | 0.07% |
36,770
-11,940
| -25% | -$314K |
|
124
Arcos Dorados Holdings
ARCO
$1.74B
| $1.19M | 0.07% |
239,540
-255,069
| -52% | -$1.17M |
|
|
KC
125
Kingsoft Cloud Holdings
KC
$3.69B
| $1.04M | 0.06% |
+23,810
| New | +$881K |
|
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River Global Investors's Q4 2020 Portfolio in Review
As of Q4 2020, River Global Investors held 148 positions worth $1.75B, up 30% from $1.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
River Global Investors's Q4 2020 filing shows 9 new, 29 increased, 98 reduced and 12 closed positions. Its largest new stake was Marriott International: 17,240 shares worth $2.27M. The largest sale was Baidu, an estimated $47.3M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- River Global Investors's largest Q4 2020 buy was Marriott International: 17,240 shares worth $2.27M.
- River Global Investors added most to Owens Corning in Q4 2020, an estimated $94.6M increase.
- River Global Investors's biggest Q4 2020 reduction was Baidu, cutting an estimated $47.3M.
- River Global Investors fully exited Nebius Group N.V. in Q4 2020, selling an estimated $6.52M.
- River Global Investors's ten largest holdings make up 55% of its $1.75B portfolio in Q4 2020.
- River Global Investors opened 9 new positions and closed 12 in Q4 2020.
- River Global Investors's portfolio value rose 30% quarter-over-quarter to $1.75B.
Based on River Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.