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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
+6.23%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
132
New
11
Increased
80
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$24.5M |
| 2 |
Mercado Libre
MELI
|
+$20.6M |
| 3 |
Veeco
VECO
|
+$9.93M |
| 4 |
Spotify
SPOT
|
+$9.75M |
| 5 |
Snap
SNAP
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$13.2M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$7.83M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.62M |
| 4 |
VNET
VNET Group
VNET
|
+$4.24M |
| 5 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.32% |
| 2 | Communication Services | 19.66% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deutsche Bank
DB
$71.5B
| – | – |
-104,699
| Closed | -$1.46M |
|
127
ICICI Bank
IBN
$109B
| – | – |
-467,463
| Closed | -$4.13M |
|
|
HAPN
128
Happen Inc
HAPN
$2.36B
| – | – |
-227,972
| Closed | -$4M |
|
129
Petrobras
PBR
$118B
| – | – |
-168,000
| Closed | -$2.38M |
|
130
TAL Education Group
TAL
$6.71B
| – | – |
-77,000
| Closed | -$2.86M |
|
|
VNET
131
VNET Group
VNET
$2.06B
| – | – |
-612,714
| Closed | -$4.24M |
|
|
VCO
132
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| – | – |
-98,566
| Closed | -$4.16M |
|
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River Global Investors's Q2 2018 Portfolio in Review
As of Q2 2018, River Global Investors held 132 positions worth $969M, up 13% from $857M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
River Global Investors deployed $76.2M of net new capital in Q2 2018, opening 11 new positions and adding to 80 existing holdings. Its largest new stake was Spotify: 60,970 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Wells Fargo, an estimated $13.2M trimmed.
- River Global Investors's largest Q2 2018 buy was Spotify: 60,970 shares worth $10.3M.
- River Global Investors added most to Citigroup in Q2 2018, an estimated $24.5M increase.
- River Global Investors's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $13.2M.
- River Global Investors fully exited VNET Group in Q2 2018, selling an estimated $4.24M.
- River Global Investors's ten largest holdings make up 38% of its $969M portfolio in Q2 2018.
- River Global Investors opened 11 new positions and closed 8 in Q2 2018.
- River Global Investors's portfolio value rose 13% quarter-over-quarter to $969M.
Based on River Global Investors's 13F filing for Q2 2018, filed 6 Aug 2018.