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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
-20%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$52.4M
Cap. Flow
+$335M
Cap. Flow %
28.99%
Top 10 Hldgs %
37.58%
Holding
149
New
24
Increased
91
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$49.8M
2
C icon
Citigroup
C
+$30.8M
3
BIDU icon
Baidu
BIDU
+$23.5M
4
FCX icon
Freeport-McMoran
FCX
+$11.4M
5
NOV icon
NOV
NOV
+$11.2M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$36M
2
MELI icon
Mercado Libre
MELI
+$11.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$5.79M
4
ETSY icon
Etsy
ETSY
+$5.45M
5
TSM icon
TSMC
TSM
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 27.31%
2 Communication Services 18.86%
3 Technology 11.28%
4 Healthcare 10.41%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
126
VEON
VEON
$3.92B
$1.44M 0.13%
24,744
– –
NWL icon
127
Newell Brands
NWL
$2.54B
$1.39M 0.12%
+75,000
New +$1.49M
MOMO
128
Hello Group
MOMO
$869M
$1.03M 0.09%
43,538
+13,830
+47% +$435K
LUMN icon
129
Lumen
LUMN
$6.49B
$834K 0.07%
55,000
-20,000
-27% -$382K
CELG
130
DELISTED
Celgene Corp
CELG
$834K 0.07%
+13,000
New +$960K
RBCN
131
DELISTED
Rubicon Technology, Inc.
RBCN
$769K 0.07%
96,690
– –
SLB icon
132
SLB Ltd
SLB
$74.9B
$683K 0.06%
+18,900
New +$933K
IQ icon
133
iQIYI
IQ
$1.28B
$593K 0.05%
39,900
+26,900
+207% +$561K
BEN icon
134
Franklin Resources
BEN
$17.3B
$552K 0.05%
18,600
– –
TRIP icon
135
TripAdvisor
TRIP
$1.24B
$432K 0.04%
8,000
– –
YPF icon
136
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$395K 0.03%
+29,500
New +$434K
GRUB
137
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$60K 0.01%
390
-12,787
-97% -$2.4M
MSC
138
Studio City International Holdings
MSC
$370M
$8K ﹤0.01%
+447
New +$8.07K
CCU icon
139
Compañía de Cervecerías Unidas
CCU
$2.22B
– –
-50,100
Closed -$1.4M
ETSY icon
140
Etsy
ETSY
$7.89B
– –
-106,171
Closed -$5.45M
GRPN icon
141
Groupon
GRPN
$944M
– –
-55,938
Closed -$4.21M
PUMP icon
142
ProPetro Holding
PUMP
$1.37B
– –
-289,201
Closed -$4.77M
RRC icon
143
Range Resources
RRC
$8.99B
– –
-196,061
Closed -$3.33M
SBLK icon
144
Star Bulk Carriers
SBLK
$3.21B
– –
-223,038
Closed -$3.22M
TTWO icon
145
Take-Two Interactive
TTWO
$45.3B
– –
-41,975
Closed -$5.79M
YRD
146
Yiren Digital
YRD
$108M
– –
-94,085
Closed -$1.73M
CNXM
147
DELISTED
CNX Midstream Partners LP
CNXM
– –
-29,000
Closed -$558K
ITG
148
DELISTED
Investment Technology Group Inc
ITG
– –
-148,937
Closed -$3.23M
ORBC
149
DELISTED
ORBCOMM, Inc.
ORBC
– –
-250,566
Closed -$2.72M
2 3 4 5
6

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River Global Investors's Q4 2018 Portfolio in Review

As of Q4 2018, River Global Investors held 149 positions worth $1.15B, up 4.8% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

River Global Investors deployed $335M of net new capital in Q4 2018, opening 24 new positions and adding to 91 existing holdings. Its largest new stake was Colgate-Palmolive: 130,452 shares worth $7.76M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $36M trimmed.

  • River Global Investors's largest Q4 2018 buy was Colgate-Palmolive: 130,452 shares worth $7.76M.
  • River Global Investors added most to McKesson in Q4 2018, an estimated $49.8M increase.
  • River Global Investors's biggest Q4 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $36M.
  • River Global Investors fully exited Take-Two Interactive in Q4 2018, selling an estimated $5.79M.
  • River Global Investors's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2018.
  • River Global Investors opened 24 new positions and closed 11 in Q4 2018.
  • River Global Investors's portfolio value rose 4.8% quarter-over-quarter to $1.15B.

Based on River Global Investors's 13F filing for Q4 2018, filed 15 Feb 2019.