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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
-2.29%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$42.6M
(-7.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
181
New
16
Increased
59
Reduced
93
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$3.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.75M |
| 3 |
BJs Wholesale Club
BJ
|
+$2.71M |
| 4 |
PayPal
PYPL
|
+$2.31M |
| 5 |
EA
Electronic Arts
EA
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$5.38M |
| 2 |
Walmart Inc
WMT
|
+$4.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.17M |
| 4 |
Owens Corning
OC
|
+$2.73M |
| 5 |
McKesson
MCK
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.33% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 13.58% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Interstate BancSystem
FIBK
$3.58B
| $1.54M | 0.3% |
38,203
-3,570
| -9% | -$144K |
|
|
102
Walmart Inc
WMT
$890B
| $1.54M | 0.3% |
35,616
-106,221
| -75% | -$4.65M |
|
103
East-West Bancorp
EWBC
$18B
| $1.51M | 0.29% |
22,498
-2,730
| -11% | -$194K |
|
104
Mohawk Industries
MHK
$9.22B
| $1.48M | 0.28% |
16,206
+180
| +1% | +$20.9K |
|
105
Micron Technology
MU
$991B
| $1.44M | 0.28% |
28,742
+11,990
| +72% | +$695K |
|
|
DOCU
106
DocuSign
DOCU
$11.5B
| $1.41M | 0.27% |
+26,270
| New | +$1.65M |
|
107
TripAdvisor
TRIP
$1.26B
| $1.38M | 0.26% |
62,563
+5,060
| +9% | +$113K |
|
108
Bloomin' Brands
BLMN
$938M
| $1.34M | 0.26% |
72,995
-6,880
| -9% | -$137K |
|
109
RE/MAX Holdings
RMAX
$242M
| $1.28M | 0.25% |
67,655
-4,960
| -7% | -$118K |
|
|
SPR
110
DELISTED
Spirit AeroSystems
SPR
| $1.27M | 0.24% |
57,869
-5,270
| -8% | -$160K |
|
111
Tencent Music
TME
$15.6B
| $1.24M | 0.24% |
305,428
-25,920
| -8% | -$118K |
|
112
Gilead Sciences
GILD
$165B
| $1.24M | 0.24% |
20,102
-2,190
| -10% | -$138K |
|
|
FTCH
113
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.23M | 0.23% |
164,662
+61,030
| +59% | +$542K |
|
114
Sea Limited
SE
$69.5B
| $1.17M | 0.22% |
20,930
+16,530
| +376% | +$1.15M |
|
|
UNVR
115
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | 0.22% |
50,164
+4,470
| +10% | +$112K |
|
116
Cheesecake Factory
CAKE
$5.33B
| $1.14M | 0.22% |
38,830
+8,130
| +26% | +$247K |
|
117
Eastman Chemical
EMN
$8.42B
| $1.13M | 0.22% |
15,940
+3,260
| +26% | +$293K |
|
118
Grab
GRAB
$14.9B
| $1.13M | 0.22% |
+429,350
| New | +$1.3M |
|
119
Intel
INTC
$513B
| $1.12M | 0.22% |
43,574
-4,640
| -10% | -$158K |
|
120
Chegg
CHGG
$102M
| $1.1M | 0.21% |
52,302
-5,090
| -9% | -$105K |
|
121
Artisan Partners
APAM
$3.02B
| $1.1M | 0.21% |
40,816
-4,300
| -10% | -$151K |
|
|
VSXY
122
Victoria's Secret
VSXY
$7.83B
| $1.09M | 0.21% |
37,483
+3,360
| +10% | +$113K |
|
123
Nike
NKE
$61.9B
| $1.07M | 0.2% |
12,860
+710
| +6% | +$76.4K |
|
124
Marriott International
MAR
$92.3B
| $1.05M | 0.2% |
7,503
-3,170
| -30% | -$484K |
|
125
Bristol-Myers Squibb
BMY
$132B
| $1.05M | 0.2% |
14,740
-1,750
| -11% | -$127K |
|
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River Global Investors's Q3 2022 Portfolio in Review
As of Q3 2022, River Global Investors held 181 positions worth $522M, down 7.5% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Global Investors withdrew a net $15.8M in Q3 2022, closing 9 positions and reducing 93 holdings. Its most notable exit was Avantor, an estimated $5.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, River Global Investors opened a new position in BJs Wholesale Club worth $2.75M.
- River Global Investors's largest Q3 2022 buy was BJs Wholesale Club: 37,820 shares worth $2.75M.
- River Global Investors added most to Callaway Golf Company in Q3 2022, an estimated $3.1M increase.
- River Global Investors's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $4.65M.
- River Global Investors fully exited Avantor in Q3 2022, selling an estimated $5.38M.
- River Global Investors's ten largest holdings make up 22% of its $522M portfolio in Q3 2022.
- River Global Investors opened 16 new positions and closed 9 in Q3 2022.
- River Global Investors's portfolio value fell 7.5% quarter-over-quarter to $522M.
Based on River Global Investors's 13F filing for Q3 2022, filed 15 Nov 2022.