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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
-3.4%
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
-$7.22M
Cap. Flow
+$55.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
39.94%
Holding
140
New
8
Increased
52
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$27.7M
3
BIDU icon
Baidu
BIDU
+$16.2M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$11M
5
ORCL icon
Oracle
ORCL
+$8.62M

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$17.5M
2
VECO icon
Veeco
VECO
+$16.6M
3
AABA
Altaba Inc
AABA
+$14.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.65M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Communication Services 20.37%
3 Consumer Discretionary 12.34%
4 Healthcare 11.16%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$17.2B
$537K 0.04%
18,600
– –
TRIP icon
127
TripAdvisor
TRIP
$1.26B
$309K 0.02%
8,000
– –
SPB icon
128
Spectrum Brands
SPB
$2.07B
$273K 0.02%
+5,175
New +$270K
DDD icon
129
3D Systems Corp
DDD
$613M
– –
-521,394
Closed -$4.75M
GLRE icon
130
Greenlight Captial
GLRE
$506M
– –
-348,208
Closed -$2.95M
ICL icon
131
ICL Group
ICL
$6.85B
– –
-318,545
Closed -$1.66M
SIFY
132
Sify Technologies
SIFY
$1.14B
– –
-23,721
Closed -$194K
TX icon
133
Ternium
TX
$10.6B
– –
-8,900
Closed -$200K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-70,330
Closed -$9.18M
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-86,640
Closed -$9.65M
ZG icon
136
Zillow
ZG
$7.63B
– –
-92,079
Closed -$4.21M
BSMX
137
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-39,600
Closed -$303K
AVH
138
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-375,246
Closed -$1.43M
AABA
139
DELISTED
Altaba Inc
AABA
– –
-208,953
Closed -$14.5M
FDC
140
DELISTED
First Data Corporation
FDC
– –
-209,973
Closed -$5.68M
2 3 4 5
6

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River Global Investors's Q3 2019 Portfolio in Review

As of Q3 2019, River Global Investors held 140 positions worth $1.43B, down 0.5% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

River Global Investors deployed $55.5M of net new capital in Q3 2019, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Carnival Corporation Ltd: 601,000 shares worth $26.3M.

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

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $17.5M trimmed.

  • River Global Investors's largest Q3 2019 buy was Carnival Corporation Ltd: 601,000 shares worth $26.3M.
  • River Global Investors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $35.3M increase.
  • River Global Investors's biggest Q3 2019 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $17.5M.
  • River Global Investors fully exited Altaba Inc in Q3 2019, selling an estimated $14.5M.
  • River Global Investors's ten largest holdings make up 40% of its $1.43B portfolio in Q3 2019.
  • River Global Investors opened 8 new positions and closed 12 in Q3 2019.
  • River Global Investors's portfolio value fell 0.5% quarter-over-quarter to $1.43B.

Based on River Global Investors's 13F filing for Q3 2019, filed 5 Nov 2019.