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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
-3.33%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$258M
(-17%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
156
New
17
Increased
31
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxCyte
MXCT
|
+$34.8M |
| 2 |
Booking.com
BKNG
|
+$21M |
| 3 |
AGCO
AGCO
|
+$5.71M |
| 4 |
Huntington Bancshares
HBAN
|
+$3.46M |
| 5 |
VSXY
Victoria's Secret
VSXY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.9M |
| 2 |
Citigroup
C
|
+$10.1M |
| 3 |
Trip.com Group
TCOM
|
+$8.54M |
| 4 |
Apple
AAPL
|
+$7.92M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.59% |
| 2 | Consumer Discretionary | 20.83% |
| 3 | Industrials | 14.72% |
| 4 | Communication Services | 13.81% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
The RealReal
REAL
$1.5B
| $1.15M | 0.09% |
+87,500
| New | +$1.3M |
|
|
UNVR
127
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | 0.09% |
+47,900
| New | +$1.13M |
|
128
Tencent Music
TME
$15.6B
| $1.11M | 0.09% |
152,680
+112,680
| +282% | +$1.1M |
|
129
Weyerhaeuser
WY
$18.4B
| $1.09M | 0.09% |
+30,800
| New | +$1.08M |
|
130
Beyond Meat
BYND
$277M
| $1.03M | 0.08% |
9,770
| – | – |
|
|
NOAH
131
Noah Holdings
NOAH
$603M
| $993K | 0.08% |
26,800
+5,800
| +28% | +$230K |
|
|
MOMO
132
Hello Group
MOMO
$866M
| $962K | 0.07% |
91,043
| – | – |
|
133
Bristol-Myers Squibb
BMY
$132B
| $928K | 0.07% |
15,690
| – | – |
|
|
MGI
134
DELISTED
MoneyGram International, Inc. New
MGI
| $915K | 0.07% |
113,900
| – | – |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| $896K | 0.07% |
40,000
| – | – |
|
136
W.W. Grainger
GWW
$60.2B
| $888K | 0.07% |
2,260
| – | – |
|
137
Micron Technology
MU
$991B
| $854K | 0.07% |
+12,040
| New | +$904K |
|
|
KC
138
Kingsoft Cloud Holdings
KC
$3.69B
| $831K | 0.06% |
29,388
+8,900
| +43% | +$264K |
|
139
Netflix
NFLX
$309B
| $830K | 0.06% |
+13,600
| New | +$748K |
|
|
AMK
140
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $751K | 0.06% |
30,200
+11,300
| +60% | +$292K |
|
141
Airbnb
ABNB
$107B
| $655K | 0.05% |
+3,900
| New | +$596K |
|
142
3D Systems Corp
DDD
$613M
| $622K | 0.05% |
22,500
| – | – |
|
143
Microchip Technology
MCHP
$46B
| $583K | 0.05% |
+7,600
| New | +$570K |
|
144
ZipRecruiter
ZIP
$423M
| $577K | 0.04% |
20,900
| – | – |
|
145
Bloomin' Brands
BLMN
$938M
| $549K | 0.04% |
+21,920
| New | +$568K |
|
|
SOHU
146
Sohu.com
SOHU
$357M
| $549K | 0.04% |
26,400
+10,000
| +61% | +$213K |
|
147
Vontier
VNT
$4.74B
| $513K | 0.04% |
+15,300
| New | +$519K |
|
148
Yum China
YUMC
$16.3B
| $360K | 0.03% |
6,200
| – | – |
|
149
Duolingo
DUOL
$6.12B
| $167K | 0.01% |
+1,000
| New | +$152K |
|
150
Jackson Financial
JXN
$8.8B
| $91K | 0.01% |
+3,525
| New | +$95.9K |
|
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River Global Investors's Q3 2021 Portfolio in Review
As of Q3 2021, River Global Investors held 156 positions worth $1.29B, down 17% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
River Global Investors withdrew a net $195M in Q3 2021, closing 5 positions and reducing 77 holdings. Its most notable exit was Trip.com Group, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% 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 MaxCyte worth $28M.
- River Global Investors's largest Q3 2021 buy was MaxCyte: 2,305,500 shares worth $28M.
- River Global Investors added most to Booking.com in Q3 2021, an estimated $21M increase.
- River Global Investors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $19.9M.
- River Global Investors fully exited Trip.com Group in Q3 2021, selling an estimated $8.54M.
- River Global Investors's ten largest holdings make up 52% of its $1.29B portfolio in Q3 2021.
- River Global Investors opened 17 new positions and closed 5 in Q3 2021.
- River Global Investors's portfolio value fell 17% quarter-over-quarter to $1.29B.
Based on River Global Investors's 13F filing for Q3 2021, filed 8 Nov 2021.