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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
-16.24%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$197M
(-26%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
10
Increased
41
Reduced
108
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$13.4M |
| 2 |
KLA
KLAC
|
+$7.33M |
| 3 |
Avantor
AVTR
|
+$3.32M |
| 4 |
Take-Two Interactive
TTWO
|
+$3M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$14.8M |
| 2 |
Baker Hughes
BKR
|
+$7.96M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$6.96M |
| 4 |
Applied Materials
AMAT
|
+$6.6M |
| 5 |
Walt Disney
DIS
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 13.73% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$153B
| $1.69M | 0.3% |
82,282
+7,027
| +9% | +$187K |
|
102
Zimmer Biomet
ZBH
$18.4B
| $1.67M | 0.3% |
15,895
+4,045
| +34% | +$480K |
|
103
Tencent Music
TME
$15.6B
| $1.67M | 0.3% |
331,348
-45,832
| -12% | -$202K |
|
104
East-West Bancorp
EWBC
$18B
| $1.64M | 0.29% |
25,228
-1,822
| -7% | -$131K |
|
105
Pinterest
PINS
$13.4B
| $1.63M | 0.29% |
89,859
+28,959
| +48% | +$606K |
|
106
Artisan Partners
APAM
$3.02B
| $1.6M | 0.28% |
45,116
-9,799
| -18% | -$356K |
|
107
PENN Entertainment
PENN
$2.71B
| $1.6M | 0.28% |
52,723
+42,523
| +417% | +$1.44M |
|
108
First Interstate BancSystem
FIBK
$3.58B
| $1.59M | 0.28% |
41,773
-1,976
| -5% | -$70.4K |
|
|
NOAH
109
Noah Holdings
NOAH
$603M
| $1.57M | 0.28% |
77,650
+41,940
| +117% | +$782K |
|
110
Marriott International
MAR
$92.3B
| $1.45M | 0.26% |
10,673
-11,527
| -52% | -$1.9M |
|
111
FedEx
FDX
$75.4B
| $1.43M | 0.25% |
6,299
-5,233
| -45% | -$1.12M |
|
|
TWOU
112
DELISTED
2U Inc
TWOU
| $1.4M | 0.25% |
4,442
-498
| -10% | -$154K |
|
113
Gilead Sciences
GILD
$165B
| $1.38M | 0.24% |
22,292
-4,113
| -16% | -$255K |
|
114
Bloomin' Brands
BLMN
$938M
| $1.33M | 0.24% |
79,875
+24,735
| +45% | +$502K |
|
|
GOOS
115
Canada Goose Holdings
GOOS
$856M
| $1.32M | 0.23% |
73,617
-10,850
| -13% | -$229K |
|
116
IMAX
IMAX
$2.66B
| $1.32M | 0.23% |
77,935
-13,005
| -14% | -$211K |
|
117
Bristol-Myers Squibb
BMY
$132B
| $1.27M | 0.23% |
16,490
-4,410
| -21% | -$336K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.22% |
50,481
-4,299
| -8% | -$131K |
|
119
Nike
NKE
$61.9B
| $1.24M | 0.22% |
+12,150
| New | +$1.44M |
|
120
Warner Bros
WBD
$67.1B
| $1.24M | 0.22% |
+92,524
| New | +$1.72M |
|
121
Johnson Controls International
JCI
$92.2B
| $1.21M | 0.22% |
25,330
-95,936
| -79% | -$5.34M |
|
122
Weyerhaeuser
WY
$18.4B
| $1.21M | 0.21% |
36,440
-5,860
| -14% | -$223K |
|
123
Mercado Libre
MELI
$92.3B
| $1.2M | 0.21% |
1,891
-637
| -25% | -$555K |
|
124
Axalta
AXTA
$8.17B
| $1.19M | 0.21% |
53,694
-6,556
| -11% | -$167K |
|
125
WisdomTree
WT
$3.22B
| $1.16M | 0.21% |
229,474
-31,426
| -12% | -$180K |
|
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River Global Investors's Q2 2022 Portfolio in Review
As of Q2 2022, River Global Investors held 167 positions worth $564M, down 26% from $762M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
River Global Investors withdrew a net $66M in Q2 2022, closing 2 positions and reducing 108 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, River Global Investors opened a new position in KLA worth $6.96M.
- River Global Investors's largest Q2 2022 buy was KLA: 218,000 shares worth $6.96M.
- River Global Investors added most to Waters Corp in Q2 2022, an estimated $13.4M increase.
- River Global Investors's biggest Q2 2022 reduction was Citigroup, cutting an estimated $14.8M.
- River Global Investors fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $4.82M.
- River Global Investors's ten largest holdings make up 23% of its $564M portfolio in Q2 2022.
- River Global Investors opened 10 new positions and closed 2 in Q2 2022.
- River Global Investors's portfolio value fell 26% quarter-over-quarter to $564M.
Based on River Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.