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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
+14.21%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$83.8M
(-4.8%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
144
New
8
Increased
46
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$27.3M |
| 2 |
State Street
STT
|
+$7.58M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.82M |
| 4 |
Baker Hughes
BKR
|
+$6.27M |
| 5 |
Applied Materials
AMAT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$171M |
| 2 |
Walt Disney
DIS
|
+$52.1M |
| 3 |
Citigroup
C
|
+$34.4M |
| 4 |
Booking.com
BKNG
|
+$17.8M |
| 5 |
Freeport-McMoran
FCX
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.83% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Communication Services | 16.37% |
| 4 | Industrials | 15.8% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
126
DELISTED
MoneyGram International, Inc. New
MGI
| $882K | 0.05% |
+133,900
| New | +$980K |
|
|
TTM
127
DELISTED
Tata Motors Limited
TTM
| $832K | 0.05% |
40,000
| – | – |
|
|
KC
128
Kingsoft Cloud Holdings
KC
$3.69B
| $805K | 0.05% |
20,488
-3,322
| -14% | -$176K |
|
129
Tencent Music
TME
$15.6B
| $615K | 0.04% |
+30,000
| New | +$761K |
|
130
Yum China
YUMC
$16.3B
| $367K | 0.02% |
+6,200
| New | +$371K |
|
131
Kinross Gold
KGC
$32.8B
| $267K | 0.02% |
40,000
| – | – |
|
132
Avis
CAR
$5.02B
| – | – |
-11,020
| Closed | -$411K |
|
133
3D Systems Corp
DDD
$613M
| – | – |
-82,630
| Closed | -$866K |
|
|
134
Freeport-McMoran
FCX
$97.5B
| – | – |
-447,847
| Closed | -$11.7M |
|
135
General Mills
GIS
$19.7B
| – | – |
-59,200
| Closed | -$3.48M |
|
136
Leggett & Platt
LEG
$1.31B
| – | – |
-36,840
| Closed | -$1.63M |
|
137
Nike
NKE
$61.9B
| – | – |
-9,510
| Closed | -$1.35M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| – | – |
-200,662
| Closed | -$7.47M |
|
139
Qualcomm
QCOM
$176B
| – | – |
-50,190
| Closed | -$7.64M |
|
140
SLM Corp
SLM
$5.15B
| – | – |
-63,250
| Closed | -$784K |
|
141
Warner Bros
WBD
$67.1B
| – | – |
-127,940
| Closed | -$3.85M |
|
142
ExxonMobil
XOM
$634B
| – | – |
-73,660
| Closed | -$3.04M |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| – | – |
-25,900
| Closed | -$1.4M |
|
|
STAY
144
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-114,100
| Closed | -$1.69M |
|
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River Global Investors's Q1 2021 Portfolio in Review
As of Q1 2021, River Global Investors held 144 positions worth $1.67B, down 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
River Global Investors withdrew a net $304M in Q1 2021, closing 13 positions and reducing 75 holdings. Its most notable exit was Freeport-McMoran, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, River Global Investors opened a new position in Berkshire Hathaway Class B worth $3.92M.
- River Global Investors's largest Q1 2021 buy was Berkshire Hathaway Class B: 15,330 shares worth $3.92M.
- River Global Investors added most to Las Vegas Sands in Q1 2021, an estimated $27.3M increase.
- River Global Investors's biggest Q1 2021 reduction was Baidu, cutting an estimated $171M.
- River Global Investors fully exited Freeport-McMoran in Q1 2021, selling an estimated $11.7M.
- River Global Investors's ten largest holdings make up 48% of its $1.67B portfolio in Q1 2021.
- River Global Investors opened 8 new positions and closed 13 in Q1 2021.
- River Global Investors's portfolio value fell 4.8% quarter-over-quarter to $1.67B.
Based on River Global Investors's 13F filing for Q1 2021, filed 17 May 2021.