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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
+36.52%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$402M
Cap. Flow
-$27.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
54.73%
Holding
148
New
9
Increased
29
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$94.6M
2
BKR icon
Baker Hughes
BKR
+$48.9M
3
C icon
Citigroup
C
+$10.9M
4
OMC icon
Omnicom Group
OMC
+$7.5M
5
JPM icon
JPMorgan Chase
JPM
+$4.31M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$47.3M
2
FCX icon
Freeport-McMoran
FCX
+$13.1M
3
DIS icon
Walt Disney
DIS
+$12.3M
4
BAC icon
Bank of America
BAC
+$10.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.56M

Sector Composition

Rank Sector Weight
1 Communication Services 26.19%
2 Financials 19.76%
3 Consumer Discretionary 17.47%
4 Industrials 13.71%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PING
126
DELISTED
Ping Identity Holding Corp.
PING
$1.03M 0.06%
35,928
+18,610
+107% +$515K
MOMO
127
Hello Group
MOMO
$866M
$938K 0.05%
67,135
-11,420
-15% -$165K
GOOS
128
Canada Goose Holdings
GOOS
$856M
$916K 0.05%
30,790
-21,170
-41% -$706K
DDD icon
129
3D Systems Corp
DDD
$613M
$866K 0.05%
+82,630
New +$672K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$836K 0.05%
13,490
-106,760
-89% -$6.56M
SLM icon
131
SLM Corp
SLM
$5.15B
$784K 0.04%
63,250
-70,130
-53% -$737K
DRI icon
132
Darden Restaurants
DRI
$24.4B
$697K 0.04%
5,850
-3,500
-37% -$375K
SRCL
133
DELISTED
Stericycle Inc
SRCL
$617K 0.04%
+8,900
New +$609K
TTM
134
DELISTED
Tata Motors Limited
TTM
$504K 0.03%
+40,000
New +$426K
CAR icon
135
Avis
CAR
$5.02B
$411K 0.02%
+11,020
New +$387K
KGC icon
136
Kinross Gold
KGC
$32.8B
$294K 0.02%
40,000
-20,000
-33% -$159K
BEN icon
137
Franklin Resources
BEN
$17.2B
– –
-46,000
Closed -$936K
CVS icon
138
CVS Health
CVS
$122B
– –
-90,216
Closed -$5.27M
DT icon
139
Dynatrace
DT
$14.2B
– –
-13,740
Closed -$564K
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-92,000
Closed -$2.54M
MSGS icon
141
Madison Square Garden
MSGS
$9.39B
– –
-5,620
Closed -$846K
OTEX icon
142
Open Text
OTEX
$6.04B
– –
-450
Closed -$19K
RL icon
143
Ralph Lauren
RL
$23.6B
– –
-18,600
Closed -$1.26M
VOYA icon
144
Voya Financial
VOYA
$9.19B
– –
-17,870
Closed -$857K
ZBH icon
145
Zimmer Biomet
ZBH
$18.4B
– –
-4,017
Closed -$531K
NBIS
146
Nebius Group N.V.
NBIS
$47.7B
– –
-99,914
Closed -$6.52M
JOYY
147
JOYY Inc
JOYY
$3.75B
– –
-4,200
Closed -$339K
GWPH
148
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-36,500
Closed -$3.56M
2 3 4 5
6

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River Global Investors's Q4 2020 Portfolio in Review

As of Q4 2020, River Global Investors held 148 positions worth $1.75B, up 30% from $1.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

River Global Investors's Q4 2020 filing shows 9 new, 29 increased, 98 reduced and 12 closed positions. Its largest new stake was Marriott International: 17,240 shares worth $2.27M. The largest sale was Baidu, an estimated $47.3M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • River Global Investors's largest Q4 2020 buy was Marriott International: 17,240 shares worth $2.27M.
  • River Global Investors added most to Owens Corning in Q4 2020, an estimated $94.6M increase.
  • River Global Investors's biggest Q4 2020 reduction was Baidu, cutting an estimated $47.3M.
  • River Global Investors fully exited Nebius Group N.V. in Q4 2020, selling an estimated $6.52M.
  • River Global Investors's ten largest holdings make up 55% of its $1.75B portfolio in Q4 2020.
  • River Global Investors opened 9 new positions and closed 12 in Q4 2020.
  • River Global Investors's portfolio value rose 30% quarter-over-quarter to $1.75B.

Based on River Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.