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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
+0.02%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$133M
Cap. Flow
+$150M
Cap. Flow %
13.58%
Top 10 Hldgs %
43.67%
Holding
131
New
7
Increased
63
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$49.1M
2
C icon
Citigroup
C
+$42M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$18.5M
4
VECO icon
Veeco
VECO
+$10.2M
5
DBX icon
Dropbox
DBX
+$7.48M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$7.65M
2
WEB
Web.com Group, Inc.
WEB
+$6.88M
3
TIF
Tiffany & Co.
TIF
+$6.43M
4
TRIP icon
TripAdvisor
TRIP
+$5.32M
5
ENDP
Endo International plc
ENDP
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Communication Services 21.45%
3 Technology 15.36%
4 Energy 8.55%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
126
United Therapeutics
UTHR
$23.1B
– –
-7,000
Closed -$792K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-18,090
Closed -$775K
CLDR
128
DELISTED
Cloudera, Inc.
CLDR
– –
-254,500
Closed -$3.47M
TIF
129
DELISTED
Tiffany & Co.
TIF
– –
-48,868
Closed -$6.43M
ORBK
130
DELISTED
Orbotech Ltd
ORBK
– –
-14,700
Closed -$909K
WEB
131
DELISTED
Web.com Group, Inc.
WEB
– –
-266,352
Closed -$6.88M
2 3 4 5
6

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River Global Investors's Q3 2018 Portfolio in Review

As of Q3 2018, River Global Investors held 131 positions worth $1.1B, up 14% from $969M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

River Global Investors deployed $150M of net new capital in Q3 2018, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Meta Platforms (Facebook): 25,900 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $7.65M trimmed.

  • River Global Investors's largest Q3 2018 buy was Meta Platforms (Facebook): 25,900 shares worth $4.26M.
  • River Global Investors added most to Baidu in Q3 2018, an estimated $49.1M increase.
  • River Global Investors's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $7.65M.
  • River Global Investors fully exited Web.com Group, Inc. in Q3 2018, selling an estimated $6.88M.
  • River Global Investors's ten largest holdings make up 44% of its $1.1B portfolio in Q3 2018.
  • River Global Investors opened 7 new positions and closed 6 in Q3 2018.
  • River Global Investors's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on River Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.