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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
+13.43%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$380M
Cap. Flow
+$192M
Cap. Flow %
10.64%
Top 10 Hldgs %
40.95%
Holding
133
New
5
Increased
91
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$34.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$27.2M
3
BIDU icon
Baidu
BIDU
+$18.7M
4
PARA
Paramount Global Class B
PARA
+$10.7M
5
VTRS icon
Viatris
VTRS
+$4.91M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$10.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$6.97M
3
SINA
Sina Corp
SINA
+$6.89M
4
FISV
Fiserv Inc
FISV
+$6.7M
5
JOYY
JOYY Inc
JOYY
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Communication Services 20.95%
3 Consumer Discretionary 16.32%
4 Technology 10.04%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.9B
$231K 0.01%
2,000
-60,714
-97% -$6.7M
JOYY
127
JOYY Inc
JOYY
$3.76B
$222K 0.01%
4,200
-94,755
-96% -$5.58M
GD icon
128
General Dynamics
GD
$106B
– –
-7,220
Closed -$1.32M
SPB icon
129
Spectrum Brands
SPB
$2.07B
– –
-5,175
Closed -$273K
TRIP icon
130
TripAdvisor
TRIP
$1.26B
– –
-8,000
Closed -$309K
SINA
131
DELISTED
Sina Corp
SINA
– –
-175,746
Closed -$6.89M
BITA
132
DELISTED
Bitauto Holdings Limited
BITA
– –
-163,100
Closed -$2.44M
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
– –
-290,040
Closed -$6.97M
2 3 4 5
6

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River Global Investors's Q4 2019 Portfolio in Review

As of Q4 2019, River Global Investors held 133 positions worth $1.8B, up 27% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

River Global Investors deployed $192M of net new capital in Q4 2019, opening 5 new positions and adding to 91 existing holdings. Its largest new stake was Paramount Global Class B: 275,801 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was GW Pharmaceuticals Plc American Depositary Shares, an estimated $10.3M trimmed.

  • River Global Investors's largest Q4 2019 buy was Paramount Global Class B: 275,801 shares worth $11.6M.
  • River Global Investors added most to Las Vegas Sands in Q4 2019, an estimated $34.7M increase.
  • River Global Investors's biggest Q4 2019 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $10.3M.
  • River Global Investors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $6.97M.
  • River Global Investors's ten largest holdings make up 41% of its $1.8B portfolio in Q4 2019.
  • River Global Investors opened 5 new positions and closed 6 in Q4 2019.
  • River Global Investors's portfolio value rose 27% quarter-over-quarter to $1.8B.

Based on River Global Investors's 13F filing for Q4 2019, filed 14 Feb 2020.