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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
-25.17%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$711M
(-39%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
144
New
17
Increased
22
Reduced
81
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$38.9M |
| 2 |
Las Vegas Sands
LVS
|
+$24.9M |
| 3 |
Citigroup
C
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$14.6M |
| 5 |
Grupo Cibest SA
CIB
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$61.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.9M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$13.9M |
| 4 |
Alibaba
BABA
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.86% |
| 2 | Financials | 19.86% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Healthcare | 13.58% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$22.8B
| – | – |
-23,275
| Closed | -$4.25M |
|
|
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| – | – |
-200,180
| Closed | -$13.9M |
|
128
Lumen
LUMN
$6.44B
| – | – |
-75,000
| Closed | -$991K |
|
129
Madison Square Garden
MSGS
$9.39B
| – | – |
-4,907
| Closed | -$1.03M |
|
130
Petrobras
PBR
$116B
| – | – |
-104,100
| Closed | -$1.66M |
|
131
Prudential Financial
PRU
$41.8B
| – | – |
-58,330
| Closed | -$5.47M |
|
|
HTT
132
High Templar Tech Ltd
HTT
$391M
| – | – |
-425,436
| Closed | -$2M |
|
133
SLB Ltd
SLB
$75B
| – | – |
-81,400
| Closed | -$3.27M |
|
134
Snap
SNAP
$9.01B
| – | – |
-582,130
| Closed | -$9.5M |
|
135
TSMC
TSM
$2.18T
| – | – |
-105,100
| Closed | -$6.11M |
|
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| – | – |
-107,760
| Closed | -$8.2M |
|
137
Vipshop
VIPS
$7.53B
| – | – |
-127,690
| Closed | -$1.81M |
|
|
138
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-145,170
| Closed | -$42.9M |
|
|
WNS
139
DELISTED
WNS Holdings
WNS
| – | – |
-16,900
| Closed | -$1.12M |
|
140
ZTO Express
ZTO
$17.9B
| – | – |
-78,300
| Closed | -$1.83M |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| – | – |
-138,185
| Closed | -$8.81M |
|
|
TTM
142
DELISTED
Tata Motors Limited
TTM
| – | – |
-313,056
| Closed | -$4.05M |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| – | – |
-245,745
| Closed | -$7.88M |
|
|
LM
144
DELISTED
Legg Mason, Inc.
LM
| – | – |
-129,921
| Closed | -$4.67M |
|
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River Global Investors's Q1 2020 Portfolio in Review
As of Q1 2020, River Global Investors held 144 positions worth $1.09B, down 39% from $1.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
River Global Investors withdrew a net $233M in Q1 2020, closing 23 positions and reducing 81 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, River Global Investors opened a new position in Amazon worth $14.7M.
- River Global Investors's largest Q1 2020 buy was Amazon: 150,900 shares worth $14.7M.
- River Global Investors added most to Booking.com in Q1 2020, an estimated $38.9M increase.
- River Global Investors's biggest Q1 2020 reduction was Alibaba, cutting an estimated $13.9M.
- River Global Investors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $61.5M.
- River Global Investors's ten largest holdings make up 48% of its $1.09B portfolio in Q1 2020.
- River Global Investors opened 17 new positions and closed 23 in Q1 2020.
- River Global Investors's portfolio value fell 39% quarter-over-quarter to $1.09B.
Based on River Global Investors's 13F filing for Q1 2020, filed 14 May 2020.