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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
-1.45%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$520M
(-41%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-65.65%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
169
New
16
Increased
40
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$4.13M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.4M |
| 3 |
Henry Schein
HSIC
|
+$2.39M |
| 4 |
Avantor
AVTR
|
+$2.38M |
| 5 |
Global Payments
GPN
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$95.3M |
| 2 |
Owens Corning
OC
|
+$89.5M |
| 3 |
Baker Hughes
BKR
|
+$88.3M |
| 4 |
Booking.com
BKNG
|
+$67.7M |
| 5 |
Walt Disney
DIS
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.04% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 13.83% |
| 4 | Technology | 12.41% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$132B
| $1.53M | 0.2% |
20,900
| – | – |
|
127
Zimmer Biomet
ZBH
$18.4B
| $1.51M | 0.2% |
+11,850
| New | +$1.43M |
|
128
Pinterest
PINS
$13.4B
| $1.5M | 0.2% |
60,900
+45,300
| +290% | +$1.24M |
|
129
Axalta
AXTA
$8.17B
| $1.48M | 0.19% |
60,250
-6,450
| -10% | -$180K |
|
130
Kyndryl
KD
$3.05B
| $1.48M | 0.19% |
112,431
-33,364
| -23% | -$502K |
|
|
LL
131
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.41M | 0.19% |
100,680
-12,760
| -11% | -$195K |
|
|
UNVR
132
DELISTED
Univar Solutions Inc.
UNVR
| $1.37M | 0.18% |
42,600
-7,300
| -15% | -$215K |
|
133
Eastman Chemical
EMN
$8.42B
| $1.32M | 0.17% |
11,796
-1,660
| -12% | -$195K |
|
134
DraftKings
DKNG
$11.9B
| $1.3M | 0.17% |
+66,800
| New | +$1.42M |
|
135
Darden Restaurants
DRI
$24.4B
| $1.24M | 0.16% |
9,320
-1,180
| -11% | -$163K |
|
136
Bloomin' Brands
BLMN
$938M
| $1.21M | 0.16% |
55,140
-7,650
| -12% | -$165K |
|
137
W.W. Grainger
GWW
$60.2B
| $1.19M | 0.16% |
2,310
| – | – |
|
138
Caterpillar
CAT
$387B
| $1.18M | 0.15% |
5,290
+1,990
| +60% | +$417K |
|
139
Chegg
CHGG
$102M
| $1.1M | 0.14% |
30,200
-3,800
| -11% | -$114K |
|
140
Micron Technology
MU
$991B
| $973K | 0.13% |
12,500
+460
| +4% | +$39.2K |
|
141
Yum China
YUMC
$16.3B
| $913K | 0.12% |
21,990
+5,000
| +29% | +$236K |
|
|
VNET
142
VNET Group
VNET
$2.09B
| $904K | 0.12% |
154,889
+60,500
| +64% | +$465K |
|
|
NOAH
143
Noah Holdings
NOAH
$603M
| $840K | 0.11% |
35,710
+8,500
| +31% | +$239K |
|
144
The RealReal
REAL
$1.5B
| $820K | 0.11% |
113,200
-1,300
| -1% | -$11.5K |
|
|
MOMO
145
Hello Group
MOMO
$866M
| $675K | 0.09% |
116,723
+24,830
| +27% | +$216K |
|
|
KC
146
Kingsoft Cloud Holdings
KC
$3.69B
| $639K | 0.08% |
105,288
+58,800
| +126% | +$479K |
|
|
FTCH
147
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $631K | 0.08% |
+41,800
| New | +$809K |
|
148
Airbnb
ABNB
$107B
| $572K | 0.08% |
3,330
-600
| -15% | -$95.6K |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $565K | 0.07% |
+3,800
| New | +$465K |
|
150
Manchester United
MANU
$3.73B
| $542K | 0.07% |
37,500
-91,734
| -71% | -$1.25M |
|
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River Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, River Global Investors held 169 positions worth $762M, down 41% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
River Global Investors withdrew a net $500M in Q1 2022, closing 12 positions and reducing 91 holdings. Its most notable exit was Corporacion America, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, River Global Investors opened a new position in Waters Corp worth $3.94M.
- River Global Investors's largest Q1 2022 buy was Waters Corp: 12,700 shares worth $3.94M.
- River Global Investors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.4M increase.
- River Global Investors's biggest Q1 2022 reduction was Citigroup, cutting an estimated $95.3M.
- River Global Investors fully exited Corporacion America in Q1 2022, selling an estimated $2.55M.
- River Global Investors's ten largest holdings make up 25% of its $762M portfolio in Q1 2022.
- River Global Investors opened 16 new positions and closed 12 in Q1 2022.
- River Global Investors's portfolio value fell 41% quarter-over-quarter to $762M.
Based on River Global Investors's 13F filing for Q1 2022, filed 16 May 2022.