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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
+0.43%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$675K
Cap. Flow
+$24.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.79%
Holding
150
New
6
Increased
81
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.7M
2
META icon
Meta Platforms (Facebook)
META
+$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
TCOM icon
Trip.com Group
TCOM
+$7.05M
5
UNH icon
UnitedHealth
UNH
+$6.81M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.2M
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
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Communication Services 21.27%
3 Technology 12.02%
4 Consumer Discretionary 9.95%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$74.1B
$751K 0.05%
18,900
– –
BEN icon
127
Franklin Resources
BEN
$17.7B
$647K 0.05%
18,600
– –
WNS
128
DELISTED
WNS Holdings
WNS
$403K 0.03%
+6,800
New +$382K
TRIP icon
129
TripAdvisor
TRIP
$1.63B
$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% -$1.25M
TX icon
131
Ternium
TX
$10.5B
$200K 0.01%
8,900
-73,100
-89% -$1.83M
SIFY
132
Sify Technologies
SIFY
$1.14B
$194K 0.01%
23,721
+4,604
+24% +$39.7K
APA icon
133
APA Corp
APA
$12.3B
– –
-235,285
Closed -$8.16M
BBD icon
134
Banco Bradesco
BBD
$37.9B
– –
-650,655
Closed -$4.44M
BX icon
135
Blackstone
BX
$109B
– –
-151,706
Closed -$5.31M
CIB icon
136
Grupo Cibest SA
CIB
$21.4B
– –
-37,000
Closed -$1.89M
COTY icon
137
Coty
COTY
$2.49B
– –
-506,320
Closed -$5.82M
GS icon
138
Goldman Sachs
GS
$309B
– –
-14,280
Closed -$2.74M
JHG
139
DELISTED
Janus Henderson
JHG
– –
-207,990
Closed -$5.2M
KT icon
140
KT
KT
$8.66B
– –
-151,300
Closed -$1.88M
LOMA
141
Loma Negra
LOMA
$1.29B
– –
-519,970
Closed -$5.7M
NWL icon
142
Newell Brands
NWL
$2.63B
– –
-222,030
Closed -$3.41M
VALE icon
143
Vale
VALE
$63.6B
– –
-170,000
Closed -$2.22M
WHR icon
144
Whirlpool
WHR
$2.95B
– –
-30,000
Closed -$3.99M
YPF icon
145
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
– –
-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
2 3 4 5
6

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River Global Investors's Q2 2019 Portfolio in Review

As of Q2 2019, River Global Investors held 150 positions worth $1.43B, up 0.05% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Global Investors's Q2 2019 filing shows 6 new, 81 increased, 35 reduced and 18 closed positions. Its largest new stake was Trip.com Group: 178,780 shares worth $6.6M. The largest sale was Citigroup, an estimated $12.2M.

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

  • River Global Investors's largest Q2 2019 buy was Trip.com Group: 178,780 shares worth $6.6M.
  • River Global Investors added most to Baidu in Q2 2019, an estimated $29.7M increase.
  • River Global Investors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $12.2M.
  • River Global Investors fully exited APA Corp in Q2 2019, selling an estimated $8.16M.
  • River Global Investors's ten largest holdings make up 39% of its $1.43B portfolio in Q2 2019.
  • River Global Investors opened 6 new positions and closed 18 in Q2 2019.
  • River Global Investors's portfolio value rose 0.05% quarter-over-quarter to $1.43B.

Based on River Global Investors's 13F filing for Q2 2019, filed 27 Aug 2019.