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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
-1.45%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$520M
(-41%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-65.65%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
169
New
16
Increased
40
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$4.13M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.4M |
| 3 |
Henry Schein
HSIC
|
+$2.39M |
| 4 |
Avantor
AVTR
|
+$2.38M |
| 5 |
Global Payments
GPN
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$95.3M |
| 2 |
Owens Corning
OC
|
+$89.5M |
| 3 |
Baker Hughes
BKR
|
+$88.3M |
| 4 |
Booking.com
BKNG
|
+$67.7M |
| 5 |
Walt Disney
DIS
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.04% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 13.83% |
| 4 | Technology | 12.41% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
101
Canada Goose Holdings
GOOS
$856M
| $2.22M | 0.29% |
84,467
+17,990
| +27% | +$517K |
|
102
Mohawk Industries
MHK
$9.22B
| $2.2M | 0.29% |
17,693
+3,125
| +21% | +$469K |
|
103
RE/MAX Holdings
RMAX
$242M
| $2.19M | 0.29% |
79,182
| – | – |
|
|
104
Global Payments
GPN
$22.8B
| $2.16M | 0.28% |
+15,800
| New | +$2.21M |
|
105
Artisan Partners
APAM
$3.02B
| $2.16M | 0.28% |
54,915
+4,690
| +9% | +$191K |
|
106
East-West Bancorp
EWBC
$18B
| $2.14M | 0.28% |
27,050
-1,950
| -7% | -$165K |
|
107
H&R Block
HRB
$5.86B
| $2.1M | 0.28% |
80,400
-12,300
| -13% | -$299K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.27% |
54,780
-3,400
| -6% | -$116K |
|
109
iQIYI
IQ
$1.28B
| $1.98M | 0.26% |
439,347
+242,670
| +123% | +$1.01M |
|
110
Netflix
NFLX
$309B
| $1.98M | 0.26% |
52,900
+39,300
| +289% | +$1.64M |
|
|
GAN
111
DELISTED
GAN Ltd
GAN
| $1.97M | 0.26% |
409,770
+71,550
| +21% | +$460K |
|
|
TWOU
112
DELISTED
2U Inc
TWOU
| $1.97M | 0.26% |
+4,940
| New | +$1.99M |
|
|
VMEO
113
DELISTED
Vimeo
VMEO
| $1.95M | 0.26% |
+164,300
| New | +$2.19M |
|
114
Sabre
SABR
$835M
| $1.91M | 0.25% |
167,067
-30,310
| -15% | -$297K |
|
115
TripAdvisor
TRIP
$1.26B
| $1.88M | 0.25% |
69,406
-12,260
| -15% | -$327K |
|
|
APRN
116
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.86M | 0.24% |
38,210
-4,196
| -10% | -$305K |
|
117
Valero Energy
VLO
$85.9B
| $1.85M | 0.24% |
+18,250
| New | +$1.58M |
|
118
Tencent Music
TME
$15.6B
| $1.84M | 0.24% |
377,180
+192,500
| +104% | +$1.08M |
|
119
IMAX
IMAX
$2.66B
| $1.72M | 0.23% |
90,940
-16,500
| -15% | -$309K |
|
120
Beyond Meat
BYND
$277M
| $1.69M | 0.22% |
34,930
+15,260
| +78% | +$839K |
|
121
First Interstate BancSystem
FIBK
$3.58B
| $1.61M | 0.21% |
+43,749
| New | +$1.72M |
|
122
Weyerhaeuser
WY
$18.4B
| $1.6M | 0.21% |
42,300
-5,400
| -11% | -$214K |
|
123
Gilead Sciences
GILD
$165B
| $1.57M | 0.21% |
26,405
+3,820
| +17% | +$244K |
|
124
Take-Two Interactive
TTWO
$46.1B
| $1.53M | 0.2% |
9,975
+725
| +8% | +$116K |
|
125
WisdomTree
WT
$3.22B
| $1.53M | 0.2% |
260,900
+86,500
| +50% | +$494K |
|
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River Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, River Global Investors held 169 positions worth $762M, down 41% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
River Global Investors withdrew a net $500M in Q1 2022, closing 12 positions and reducing 91 holdings. Its most notable exit was Corporacion America, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, River Global Investors opened a new position in Waters Corp worth $3.94M.
- River Global Investors's largest Q1 2022 buy was Waters Corp: 12,700 shares worth $3.94M.
- River Global Investors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.4M increase.
- River Global Investors's biggest Q1 2022 reduction was Citigroup, cutting an estimated $95.3M.
- River Global Investors fully exited Corporacion America in Q1 2022, selling an estimated $2.55M.
- River Global Investors's ten largest holdings make up 25% of its $762M portfolio in Q1 2022.
- River Global Investors opened 16 new positions and closed 12 in Q1 2022.
- River Global Investors's portfolio value fell 41% quarter-over-quarter to $762M.
Based on River Global Investors's 13F filing for Q1 2022, filed 16 May 2022.