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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
+14.21%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$83.8M
(-4.8%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
144
New
8
Increased
46
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$27.3M |
| 2 |
State Street
STT
|
+$7.58M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.82M |
| 4 |
Baker Hughes
BKR
|
+$6.27M |
| 5 |
Applied Materials
AMAT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$171M |
| 2 |
Walt Disney
DIS
|
+$52.1M |
| 3 |
Citigroup
C
|
+$34.4M |
| 4 |
Booking.com
BKNG
|
+$17.8M |
| 5 |
Freeport-McMoran
FCX
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.83% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Communication Services | 16.37% |
| 4 | Industrials | 15.8% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TripAdvisor
TRIP
$1.26B
| $2.14M | 0.13% |
39,826
-15,374
| -28% | -$660K |
|
102
Manchester United
MANU
$3.73B
| $2.12M | 0.13% |
134,734
+12,922
| +11% | +$218K |
|
103
Sabre
SABR
$835M
| $2.04M | 0.12% |
137,957
-7,683
| -5% | -$104K |
|
104
H&R Block
HRB
$5.86B
| $2.04M | 0.12% |
93,360
-4,900
| -5% | -$92.6K |
|
105
IMAX
IMAX
$2.66B
| $2.03M | 0.12% |
101,070
-18,620
| -16% | -$371K |
|
|
PING
106
DELISTED
Ping Identity Holding Corp.
PING
| $1.87M | 0.11% |
85,102
+49,174
| +137% | +$1.39M |
|
107
Boeing
BA
$185B
| $1.84M | 0.11% |
7,234
-2,616
| -27% | -$581K |
|
108
Knight Transportation
KNX
$11.4B
| $1.82M | 0.11% |
37,924
-22,711
| -37% | -$996K |
|
|
GOOS
109
Canada Goose Holdings
GOOS
$856M
| $1.73M | 0.1% |
44,027
+13,237
| +43% | +$523K |
|
110
iQIYI
IQ
$1.28B
| $1.73M | 0.1% |
103,867
+12,038
| +13% | +$278K |
|
111
VEON
VEON
$3.95B
| $1.7M | 0.1% |
38,668
+2,513
| +7% | +$110K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 0.09% |
+145,160
| New | +$1.4M |
|
113
Eastman Chemical
EMN
$8.42B
| $1.5M | 0.09% |
13,646
-814
| -6% | -$88.4K |
|
114
Gilead Sciences
GILD
$165B
| $1.43M | 0.09% |
22,185
-34,305
| -61% | -$2.21M |
|
115
Autohome
ATHM
$2.62B
| $1.36M | 0.08% |
14,530
-4,894
| -25% | -$543K |
|
|
MOMO
116
Hello Group
MOMO
$866M
| $1.34M | 0.08% |
91,043
+23,908
| +36% | +$387K |
|
117
Arcos Dorados Holdings
ARCO
$1.74B
| $1.3M | 0.08% |
258,795
+19,255
| +8% | +$98.7K |
|
|
WW
118
DELISTED
WW International
WW
| $1.29M | 0.08% |
41,355
-80,265
| -66% | -$2.31M |
|
119
Grupo Cibest SA
CIB
$21.1B
| $1.23M | 0.07% |
156,597
-9,477
| -6% | -$337K |
|
|
VNET
120
VNET Group
VNET
$2.09B
| $1.11M | 0.07% |
34,339
-2,431
| -7% | -$89.5K |
|
121
Take-Two Interactive
TTWO
$46.1B
| $1.02M | 0.06% |
5,760
-19,370
| -77% | -$3.67M |
|
122
Bristol-Myers Squibb
BMY
$132B
| $991K | 0.06% |
15,690
+2,200
| +16% | +$137K |
|
|
NOAH
123
Noah Holdings
NOAH
$603M
| $931K | 0.06% |
+21,000
| New | +$997K |
|
124
Darden Restaurants
DRI
$24.4B
| $930K | 0.06% |
6,550
+700
| +12% | +$92.1K |
|
125
W.W. Grainger
GWW
$60.2B
| $906K | 0.05% |
2,260
-1,790
| -44% | -$692K |
|
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River Global Investors's Q1 2021 Portfolio in Review
As of Q1 2021, River Global Investors held 144 positions worth $1.67B, down 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
River Global Investors withdrew a net $304M in Q1 2021, closing 13 positions and reducing 75 holdings. Its most notable exit was Freeport-McMoran, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, River Global Investors opened a new position in Berkshire Hathaway Class B worth $3.92M.
- River Global Investors's largest Q1 2021 buy was Berkshire Hathaway Class B: 15,330 shares worth $3.92M.
- River Global Investors added most to Las Vegas Sands in Q1 2021, an estimated $27.3M increase.
- River Global Investors's biggest Q1 2021 reduction was Baidu, cutting an estimated $171M.
- River Global Investors fully exited Freeport-McMoran in Q1 2021, selling an estimated $11.7M.
- River Global Investors's ten largest holdings make up 48% of its $1.67B portfolio in Q1 2021.
- River Global Investors opened 8 new positions and closed 13 in Q1 2021.
- River Global Investors's portfolio value fell 4.8% quarter-over-quarter to $1.67B.
Based on River Global Investors's 13F filing for Q1 2021, filed 17 May 2021.