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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
+3.52%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$124M
(-7.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
147
New
16
Increased
27
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$12.2M |
| 2 |
Procter & Gamble
PG
|
+$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10M |
| 4 |
Walt Disney
DIS
|
+$8.39M |
| 5 |
Knight Transportation
KNX
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$62.2M |
| 2 |
Owens Corning
OC
|
+$29.4M |
| 3 |
Citigroup
C
|
+$14.2M |
| 4 |
FedEx
FDX
|
+$11.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Industrials | 15.19% |
| 4 | Communication Services | 14.15% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iQIYI
IQ
$1.28B
| $2.03M | 0.13% |
130,427
+26,560
| +26% | +$395K |
|
102
Boeing
BA
$185B
| $2.02M | 0.13% |
8,434
+1,200
| +17% | +$290K |
|
103
Manchester United
MANU
$3.73B
| $2.01M | 0.13% |
132,734
-2,000
| -1% | -$32.1K |
|
|
PING
104
DELISTED
Ping Identity Holding Corp.
PING
| $1.95M | 0.13% |
85,102
| – | – |
|
|
HOLI
105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.94M | 0.13% |
130,034
-179,962
| -58% | -$2.43M |
|
|
GOOS
106
Canada Goose Holdings
GOOS
$856M
| $1.9M | 0.12% |
43,327
-700
| -2% | -$28.5K |
|
107
VEON
VEON
$3.95B
| $1.77M | 0.11% |
38,668
| – | – |
|
108
Sabre
SABR
$818M
| $1.7M | 0.11% |
136,057
-1,900
| -1% | -$26.7K |
|
109
Arcos Dorados Holdings
ARCO
$1.74B
| $1.64M | 0.11% |
279,081
+20,286
| +8% | +$119K |
|
110
TripAdvisor
TRIP
$1.26B
| $1.58M | 0.1% |
39,126
-700
| -2% | -$31.6K |
|
111
Eastman Chemical
EMN
$8.42B
| $1.57M | 0.1% |
13,446
-200
| -1% | -$24K |
|
112
Beyond Meat
BYND
$277M
| $1.54M | 0.1% |
+9,770
| New | +$1.3M |
|
113
Gilead Sciences
GILD
$165B
| $1.52M | 0.1% |
22,185
| – | – |
|
114
SLB Ltd
SLB
$75B
| $1.51M | 0.1% |
+47,300
| New | +$1.45M |
|
|
WW
115
DELISTED
WW International
WW
| $1.47M | 0.09% |
40,555
-800
| -2% | -$27.4K |
|
116
East-West Bancorp
EWBC
$18B
| $1.39M | 0.09% |
+19,450
| New | +$1.45M |
|
|
MOMO
117
Hello Group
MOMO
$866M
| $1.39M | 0.09% |
91,043
| – | – |
|
118
Fluor
FLR
$7.96B
| $1.2M | 0.08% |
+67,500
| New | +$1.39M |
|
|
MGI
119
DELISTED
MoneyGram International, Inc. New
MGI
| $1.15M | 0.07% |
113,900
-20,000
| -15% | -$169K |
|
120
Autohome
ATHM
$2.62B
| $1.11M | 0.07% |
17,430
+2,900
| +20% | +$238K |
|
121
Axalta
AXTA
$8.17B
| $1.1M | 0.07% |
+36,000
| New | +$1.14M |
|
122
Bristol-Myers Squibb
BMY
$132B
| $1.05M | 0.07% |
15,690
| – | – |
|
123
Take-Two Interactive
TTWO
$46.1B
| $1.02M | 0.07% |
5,760
| – | – |
|
|
VNET
124
VNET Group
VNET
$2.09B
| $1.02M | 0.07% |
44,339
+10,000
| +29% | +$255K |
|
125
Grupo Cibest SA
CIB
$21.1B
| $998K | 0.06% |
141,570
-15,027
| -10% | -$464K |
|
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River Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, River Global Investors held 147 positions worth $1.54B, down 7.4% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
River Global Investors withdrew a net $168M in Q2 2021, closing 8 positions and reducing 84 holdings. Its most notable exit was Baidu, an estimated $62.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, River Global Investors opened a new position in Sprouts Farmers Market worth $11.4M.
- River Global Investors's largest Q2 2021 buy was Sprouts Farmers Market: 458,094 shares worth $11.4M.
- River Global Investors added most to Berkshire Hathaway Class B in Q2 2021, an estimated $10M increase.
- River Global Investors's biggest Q2 2021 reduction was Owens Corning, cutting an estimated $29.4M.
- River Global Investors fully exited Baidu in Q2 2021, selling an estimated $62.2M.
- River Global Investors's ten largest holdings make up 46% of its $1.54B portfolio in Q2 2021.
- River Global Investors opened 16 new positions and closed 8 in Q2 2021.
- River Global Investors's portfolio value fell 7.4% quarter-over-quarter to $1.54B.
Based on River Global Investors's 13F filing for Q2 2021, filed 5 Aug 2021.