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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
+3.52%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$124M
(-7.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
147
New
16
Increased
27
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$12.2M |
| 2 |
Procter & Gamble
PG
|
+$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10M |
| 4 |
Walt Disney
DIS
|
+$8.39M |
| 5 |
Knight Transportation
KNX
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$62.2M |
| 2 |
Owens Corning
OC
|
+$29.4M |
| 3 |
Citigroup
C
|
+$14.2M |
| 4 |
FedEx
FDX
|
+$11.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Industrials | 15.19% |
| 4 | Communication Services | 14.15% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
126
Noah Holdings
NOAH
$603M
| $991K | 0.06% |
21,000
| – | – |
|
127
W.W. Grainger
GWW
$60.2B
| $989K | 0.06% |
2,260
| – | – |
|
128
Darden Restaurants
DRI
$24.4B
| $956K | 0.06% |
6,550
| – | – |
|
|
TTM
129
DELISTED
Tata Motors Limited
TTM
| $911K | 0.06% |
40,000
| – | – |
|
130
3D Systems Corp
DDD
$613M
| $899K | 0.06% |
+22,500
| New | +$595K |
|
|
KC
131
Kingsoft Cloud Holdings
KC
$3.69B
| $695K | 0.05% |
20,488
| – | – |
|
132
Tencent Music
TME
$15.6B
| $619K | 0.04% |
40,000
+10,000
| +33% | +$166K |
|
133
Delta Air Lines
DAL
$60.1B
| $608K | 0.04% |
+14,050
| New | +$650K |
|
|
GWB
134
DELISTED
Great Western Bancorp, Inc.
GWB
| $554K | 0.04% |
+16,900
| New | +$559K |
|
135
ZipRecruiter
ZIP
$423M
| $522K | 0.03% |
+20,900
| New | +$473K |
|
|
AMK
136
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $474K | 0.03% |
+18,900
| New | +$459K |
|
137
Yum China
YUMC
$16.3B
| $412K | 0.03% |
6,200
| – | – |
|
|
SOHU
138
Sohu.com
SOHU
$357M
| $305K | 0.02% |
+16,400
| New | +$292K |
|
139
Ero Copper
ERO
$3.58B
| $19K | ﹤0.01% |
+900
| New | +$18.3K |
|
140
American International
AIG
$41.3B
| – | – |
-75,051
| Closed | -$3.47M |
|
|
141
Baidu
BIDU
$37.2B
| – | – |
-285,936
| Closed | -$62.2M |
|
142
Caterpillar
CAT
$387B
| – | – |
-33,548
| Closed | -$7.79M |
|
143
CBRE Group
CBRE
$42.9B
| – | – |
-86,446
| Closed | -$6.84M |
|
144
Kinross Gold
KGC
$32.8B
| – | – |
-40,000
| Closed | -$267K |
|
145
Eli Lilly
LLY
$1.06T
| – | – |
-30,805
| Closed | -$5.75M |
|
146
Micron Technology
MU
$991B
| – | – |
-64,466
| Closed | -$5.69M |
|
|
147
NXP Semiconductors
NXPI
$60.4B
| – | – |
-46,913
| Closed | -$9.45M |
|
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River Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, River Global Investors held 147 positions worth $1.54B, down 7.4% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
River Global Investors withdrew a net $168M in Q2 2021, closing 8 positions and reducing 84 holdings. Its most notable exit was Baidu, an estimated $62.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, River Global Investors opened a new position in Sprouts Farmers Market worth $11.4M.
- River Global Investors's largest Q2 2021 buy was Sprouts Farmers Market: 458,094 shares worth $11.4M.
- River Global Investors added most to Berkshire Hathaway Class B in Q2 2021, an estimated $10M increase.
- River Global Investors's biggest Q2 2021 reduction was Owens Corning, cutting an estimated $29.4M.
- River Global Investors fully exited Baidu in Q2 2021, selling an estimated $62.2M.
- River Global Investors's ten largest holdings make up 46% of its $1.54B portfolio in Q2 2021.
- River Global Investors opened 16 new positions and closed 8 in Q2 2021.
- River Global Investors's portfolio value fell 7.4% quarter-over-quarter to $1.54B.
Based on River Global Investors's 13F filing for Q2 2021, filed 5 Aug 2021.