RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Return 24.87%
This Quarter Return
+0.43%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$675K
Cap. Flow
+$15.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
38.79%
Holding
150
New
6
Increased
81
Reduced
35
Closed
18

Top Buys

1
BIDU icon
Baidu
BIDU
+$24.5M
2
META icon
Meta Platforms (Facebook)
META
+$13.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.88M
4
UNH icon
UnitedHealth
UNH
+$6.91M
5
TCOM icon
Trip.com Group
TCOM
+$6.6M

Top Sells

1
C icon
Citigroup
C
+$12.7M
2
APA icon
APA Corp
APA
+$8.16M
3
CHK
Chesapeake Energy Corporation
CHK
+$7.65M
4
MRO
Marathon Oil Corporation
MRO
+$7.28M
5
VECO icon
Veeco
VECO
+$6.61M

Sector Composition

1 Financials 23.97%
2 Communication Services 20.83%
3 Technology 12.02%
4 Consumer Discretionary 9.95%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
126
Schlumberger
SLB
$53.1B
$751K 0.05%
18,900
– –
BEN icon
127
Franklin Resources
BEN
$12.8B
$647K 0.05%
18,600
– –
WNS icon
128
WNS Holdings
WNS
$3.25B
$403K 0.03%
+6,800
New +$403K
TRIP icon
129
TripAdvisor
TRIP
$2.06B
$370K 0.03%
8,000
– –
BSMX
130
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$303K 0.02%
39,600
-161,500
-80% -$1.24M
TX icon
131
Ternium
TX
$6.8B
$200K 0.01%
8,900
-73,100
-89% -$1.64M
SIFY
132
Sify Technologies
SIFY
$844M
$194K 0.01%
23,721
+4,604
+24% +$37.7K
APA icon
133
APA Corp
APA
$8.17B
– –
-235,285
Closed -$8.16M
BBD icon
134
Banco Bradesco
BBD
$33.1B
– –
-650,655
Closed -$4.44M
BX icon
135
Blackstone
BX
$142B
– –
-151,706
Closed -$5.31M
CIB icon
136
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
– –
-37,000
Closed -$1.89M
COTY icon
137
Coty
COTY
$3.57B
– –
-506,320
Closed -$5.82M
GS icon
138
Goldman Sachs
GS
$236B
– –
-14,280
Closed -$2.74M
JHG icon
139
Janus Henderson
JHG
$7.01B
– –
-207,990
Closed -$5.2M
KT icon
140
KT
KT
$9.52B
– –
-151,300
Closed -$1.88M
LOMA
141
Loma Negra
LOMA
$888M
– –
-519,970
Closed -$5.7M
NWL icon
142
Newell Brands
NWL
$2.48B
– –
-222,030
Closed -$3.41M
VALE icon
143
Vale
VALE
$45.5B
– –
-170,000
Closed -$2.22M
WHR icon
144
Whirlpool
WHR
$5.15B
– –
-30,000
Closed -$3.99M
YPF icon
145
YPF
YPF
$10.7B
– –
-57,400
Closed -$804K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
– –
-435,927
Closed -$7.28M
GBL
147
DELISTED
GAMCO Investors, Inc.
GBL
– –
-24,600
Closed -$506K
SFUN
148
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-44,624
Closed -$3.02M
GRUB
149
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-390
Closed -$54K
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
– –
-12,319
Closed -$7.65M
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