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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
+25.9%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$275M
(+25%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
146
New
25
Increased
31
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$66.9M |
| 2 |
Citigroup
C
|
+$28.5M |
| 3 |
CBRE Group
CBRE
|
+$6.77M |
| 4 |
RTX Corp
RTX
|
+$6.2M |
| 5 |
Boeing
BA
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$27M |
| 2 |
McKesson
MCK
|
+$15.8M |
| 3 |
Alibaba
BABA
|
+$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.78M |
| 5 |
UnitedHealth
UNH
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.31% |
| 2 | Financials | 21.75% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Technology | 10.59% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$1.26B
| $1.32M | 0.1% |
+69,430
| New | +$1.33M |
|
127
H&R Block
HRB
$5.86B
| $1.21M | 0.09% |
+84,890
| New | +$1.34M |
|
128
Bath & Body Works
BBWI
$4.1B
| $1.2M | 0.09% |
+98,836
| New | +$1.1M |
|
|
STAY
129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.14M | 0.08% |
+101,710
| New | +$1.07M |
|
130
Western Union
WU
$2.21B
| $1.13M | 0.08% |
+52,410
| New | +$1.06M |
|
131
SLM Corp
SLM
$5.15B
| $1.09M | 0.08% |
154,710
-23,600
| -13% | -$176K |
|
132
Franklin Resources
BEN
$17.2B
| $1.01M | 0.07% |
48,100
+24,500
| +104% | +$462K |
|
133
Zimmer Biomet
ZBH
$18.4B
| $979K | 0.07% |
8,446
+4,316
| +105% | +$497K |
|
134
Kosmos Energy
KOS
$1.48B
| $773K | 0.06% |
+470,000
| New | +$754K |
|
135
Darden Restaurants
DRI
$24.4B
| $739K | 0.05% |
+9,750
| New | +$692K |
|
|
PING
136
DELISTED
Ping Identity Holding Corp.
PING
| $626K | 0.05% |
+19,528
| New | +$517K |
|
137
Dynatrace
DT
$14.2B
| $558K | 0.04% |
+13,740
| New | +$452K |
|
138
RE/MAX Holdings
RMAX
$242M
| $535K | 0.04% |
+17,030
| New | +$452K |
|
|
JOYY
139
JOYY Inc
JOYY
$3.75B
| $372K | 0.03% |
4,200
| – | – |
|
|
TTM
140
DELISTED
Tata Motors Limited
TTM
| $307K | 0.02% |
+46,660
| New | +$269K |
|
141
Transocean
RIG
$5.82B
| – | – |
-49,946
| Closed | -$58K |
|
|
SOHU
142
Sohu.com
SOHU
$357M
| – | – |
-22,754
| Closed | -$142K |
|
143
Yum China
YUMC
$16.3B
| – | – |
-5,539
| Closed | -$236K |
|
|
RBCN
144
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-60,436
| Closed | -$454K |
|
|
WUBA
145
DELISTED
58.com Inc
WUBA
| – | – |
-94,611
| Closed | -$4.61M |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| – | – |
-45,165
| Closed | -$5.93M |
|
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River Global Investors's Q2 2020 Portfolio in Review
As of Q2 2020, River Global Investors held 146 positions worth $1.37B, up 25% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
River Global Investors's Q2 2020 filing shows 25 new, 31 increased, 82 reduced and 6 closed positions. Its largest new stake was CBRE Group: 156,950 shares worth $7.1M. The largest sale was Baidu, an estimated $27M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- River Global Investors's largest Q2 2020 buy was CBRE Group: 156,950 shares worth $7.1M.
- River Global Investors added most to Walt Disney in Q2 2020, an estimated $66.9M increase.
- River Global Investors's biggest Q2 2020 reduction was Baidu, cutting an estimated $27M.
- River Global Investors fully exited Raytheon Company in Q2 2020, selling an estimated $5.93M.
- River Global Investors's ten largest holdings make up 47% of its $1.37B portfolio in Q2 2020.
- River Global Investors opened 25 new positions and closed 6 in Q2 2020.
- River Global Investors's portfolio value rose 25% quarter-over-quarter to $1.37B.
Based on River Global Investors's 13F filing for Q2 2020, filed 14 Aug 2020.