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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
-3.33%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$258M
Cap. Flow
-$195M
Cap. Flow %
-15.16%
Top 10 Hldgs %
51.56%
Holding
156
New
17
Increased
31
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
MXCT icon
MaxCyte
MXCT
+$34.8M
2
BKNG icon
Booking.com
BKNG
+$21M
3
AGCO icon
AGCO
AGCO
+$5.71M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.46M
5
VSXY
Victoria's Secret
VSXY
+$3.04M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
C icon
Citigroup
C
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$8.54M
4
AAPL icon
Apple
AAPL
+$7.92M
5
META icon
Meta Platforms (Facebook)
META
+$7.82M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Consumer Discretionary 20.83%
3 Industrials 14.72%
4 Communication Services 13.81%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
101
Canada Goose Holdings
GOOS
$856M
$2.11M 0.16%
58,867
+15,540
+36% +$619K
PARA
102
DELISTED
Paramount Global Class B
PARA
$2.1M 0.16%
53,200
– –
TRIP icon
103
TripAdvisor
TRIP
$1.26B
$2.08M 0.16%
61,426
+22,300
+57% +$800K
IMAX icon
104
IMAX
IMAX
$2.66B
$2.03M 0.16%
107,170
+7,500
+8% +$125K
VEON icon
105
VEON
VEON
$3.95B
$2.02M 0.16%
38,668
– –
AXTA icon
106
Axalta
AXTA
$8.17B
$1.93M 0.15%
66,200
+30,200
+84% +$904K
SWN
107
DELISTED
Southwestern Energy Company
SWN
$1.92M 0.15%
345,454
-395,122
-53% -$1.93M
NVT icon
108
nVent Electric
NVT
$26.7B
$1.89M 0.15%
58,466
-175,169
-75% -$5.67M
WTW icon
109
Willis Towers Watson
WTW
$32B
$1.86M 0.14%
+7,980
New +$1.78M
DXC icon
110
DXC Technology
DXC
$1.73B
$1.85M 0.14%
54,959
– –
LL
111
DELISTED
LL Flooring Holdings, Inc.
LL
$1.76M 0.14%
+94,440
New +$1.86M
GWB
112
DELISTED
Great Western Bancorp, Inc.
GWB
$1.75M 0.14%
53,650
+36,750
+217% +$1.13M
DAL icon
113
Delta Air Lines
DAL
$60.1B
$1.71M 0.13%
40,250
+26,200
+186% +$1.07M
SABR icon
114
Sabre
SABR
$835M
$1.61M 0.13%
136,057
– –
DRI icon
115
Darden Restaurants
DRI
$24.4B
$1.57M 0.12%
10,380
+3,830
+58% +$563K
IQ icon
116
iQIYI
IQ
$1.28B
$1.57M 0.12%
195,227
+64,800
+50% +$672K
GILD icon
117
Gilead Sciences
GILD
$165B
$1.55M 0.12%
22,185
– –
EWBC icon
118
East-West Bancorp
EWBC
$18B
$1.51M 0.12%
19,450
– –
VRM icon
119
Vroom Inc
VRM
$48.2M
$1.42M 0.11%
806
+106
+15% +$270K
TTWO icon
120
Take-Two Interactive
TTWO
$46.1B
$1.42M 0.11%
9,190
+3,430
+60% +$556K
SLB icon
121
SLB Ltd
SLB
$75B
$1.4M 0.11%
47,300
– –
ARCO icon
122
Arcos Dorados Holdings
ARCO
$1.74B
$1.4M 0.11%
272,694
-6,387
-2% -$36K
VNET
123
VNET Group
VNET
$2.09B
$1.36M 0.11%
78,889
+34,550
+78% +$643K
EMN icon
124
Eastman Chemical
EMN
$8.42B
$1.35M 0.11%
13,446
– –
CIB icon
125
Grupo Cibest SA
CIB
$21.1B
$1.22M 0.09%
141,570
– –
3 4
5
6 7

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River Global Investors's Q3 2021 Portfolio in Review

As of Q3 2021, River Global Investors held 156 positions worth $1.29B, down 17% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

River Global Investors withdrew a net $195M in Q3 2021, closing 5 positions and reducing 77 holdings. Its most notable exit was Trip.com Group, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% 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 MaxCyte worth $28M.

  • River Global Investors's largest Q3 2021 buy was MaxCyte: 2,305,500 shares worth $28M.
  • River Global Investors added most to Booking.com in Q3 2021, an estimated $21M increase.
  • River Global Investors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $19.9M.
  • River Global Investors fully exited Trip.com Group in Q3 2021, selling an estimated $8.54M.
  • River Global Investors's ten largest holdings make up 52% of its $1.29B portfolio in Q3 2021.
  • River Global Investors opened 17 new positions and closed 5 in Q3 2021.
  • River Global Investors's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on River Global Investors's 13F filing for Q3 2021, filed 8 Nov 2021.