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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
+5.38%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.6M
(-1.3%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
145
New
5
Increased
33
Reduced
97
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$31.1M |
| 2 |
Booking.com
BKNG
|
+$15.4M |
| 3 |
Owens Corning
OC
|
+$9.8M |
| 4 |
Las Vegas Sands
LVS
|
+$7.86M |
| 5 |
nVent Electric
NVT
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$53.4M |
| 2 |
Citigroup
C
|
+$12.4M |
| 3 |
Baidu
BIDU
|
+$9.34M |
| 4 |
JD.com
JD
|
+$8.86M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.67% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 19.05% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
126
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.05M | 0.08% |
88,000
-13,710
| -13% | -$164K |
|
127
VEON
VEON
$3.95B
| $1.05M | 0.08% |
33,423
-4,128
| -11% | -$159K |
|
128
Darden Restaurants
DRI
$24.4B
| $942K | 0.07% |
9,350
-400
| -4% | -$33.2K |
|
129
Franklin Resources
BEN
$17.2B
| $936K | 0.07% |
46,000
-2,100
| -4% | -$44.1K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $912K | 0.07% |
+20,500
| New | +$787K |
|
131
Voya Financial
VOYA
$9.19B
| $857K | 0.06% |
17,870
-108,118
| -86% | -$5.32M |
|
132
Madison Square Garden
MSGS
$9.39B
| $846K | 0.06% |
+5,620
| New | +$882K |
|
133
Dynatrace
DT
$14.2B
| $564K | 0.04% |
13,740
| – | – |
|
|
PING
134
DELISTED
Ping Identity Holding Corp.
PING
| $540K | 0.04% |
17,318
-2,210
| -11% | -$72.5K |
|
135
Zimmer Biomet
ZBH
$18.4B
| $531K | 0.04% |
4,017
-4,429
| -52% | -$579K |
|
136
Kinross Gold
KGC
$32.8B
| $529K | 0.04% |
60,000
-355,000
| -86% | -$3.07M |
|
137
Omnicom Group
OMC
$23.4B
| $493K | 0.04% |
9,970
-76,740
| -89% | -$4.11M |
|
|
JOYY
138
JOYY Inc
JOYY
$3.75B
| $339K | 0.03% |
4,200
| – | – |
|
139
Open Text
OTEX
$6.04B
| $19K | ﹤0.01% |
450
-34,370
| -99% | -$1.5M |
|
140
Alibaba
BABA
$308B
| – | – |
-17,941
| Closed | -$3.87M |
|
141
Cheesecake Factory
CAKE
$5.33B
| – | – |
-61,740
| Closed | -$1.41M |
|
|
142
JD.com
JD
$44.5B
| – | – |
-147,201
| Closed | -$8.86M |
|
143
Kosmos Energy
KOS
$1.48B
| – | – |
-470,000
| Closed | -$773K |
|
|
TTM
144
DELISTED
Tata Motors Limited
TTM
| – | – |
-46,660
| Closed | -$307K |
|
|
SINA
145
DELISTED
Sina Corp
SINA
| – | – |
-152,059
| Closed | -$5.46M |
|
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River Global Investors's Q3 2020 Portfolio in Review
As of Q3 2020, River Global Investors held 145 positions worth $1.35B, down 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
River Global Investors withdrew a net $56.9M in Q3 2020, closing 6 positions and reducing 97 holdings. Its most notable exit was JD.com, an estimated $8.86M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, River Global Investors opened a new position in nVent Electric worth $3.77M.
- River Global Investors's largest Q3 2020 buy was nVent Electric: 213,120 shares worth $3.77M.
- River Global Investors added most to Walt Disney in Q3 2020, an estimated $31.1M increase.
- River Global Investors's biggest Q3 2020 reduction was McKesson, cutting an estimated $53.4M.
- River Global Investors fully exited JD.com in Q3 2020, selling an estimated $8.86M.
- River Global Investors's ten largest holdings make up 47% of its $1.35B portfolio in Q3 2020.
- River Global Investors opened 5 new positions and closed 6 in Q3 2020.
- River Global Investors's portfolio value fell 1.3% quarter-over-quarter to $1.35B.
Based on River Global Investors's 13F filing for Q3 2020, filed 16 Nov 2020.