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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
-16.24%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$197M
(-26%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
10
Increased
41
Reduced
108
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$13.4M |
| 2 |
KLA
KLAC
|
+$7.33M |
| 3 |
Avantor
AVTR
|
+$3.32M |
| 4 |
Take-Two Interactive
TTWO
|
+$3M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$14.8M |
| 2 |
Baker Hughes
BKR
|
+$7.96M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$6.96M |
| 4 |
Applied Materials
AMAT
|
+$6.6M |
| 5 |
Walt Disney
DIS
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 13.73% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$8.42B
| $1.14M | 0.2% |
12,680
+884
| +7% | +$91.5K |
|
|
UNVR
127
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | 0.2% |
45,694
+3,094
| +7% | +$91.1K |
|
128
DraftKings
DKNG
$11.9B
| $1.11M | 0.2% |
94,876
+28,076
| +42% | +$395K |
|
129
Mattel
MAT
$4.23B
| $1.1M | 0.19% |
49,090
-64,993
| -57% | -$1.54M |
|
|
PING
130
DELISTED
Ping Identity Holding Corp.
PING
| $1.08M | 0.19% |
59,486
-27,256
| -31% | -$606K |
|
131
Chegg
CHGG
$102M
| $1.08M | 0.19% |
57,392
+27,192
| +90% | +$623K |
|
|
VMEO
132
DELISTED
Vimeo
VMEO
| $1.07M | 0.19% |
177,497
+13,197
| +8% | +$120K |
|
|
GAN
133
DELISTED
GAN Ltd
GAN
| $1.05M | 0.19% |
357,131
-52,639
| -13% | -$195K |
|
134
TripAdvisor
TRIP
$1.26B
| $1.02M | 0.18% |
57,503
-11,903
| -17% | -$282K |
|
|
LL
135
DELISTED
LL Flooring Holdings, Inc.
LL
| $984K | 0.17% |
105,104
+4,424
| +4% | +$54K |
|
136
Kyndryl
KD
$3.05B
| $956K | 0.17% |
97,727
-14,704
| -13% | -$171K |
|
|
VSXY
137
Victoria's Secret
VSXY
$7.83B
| $954K | 0.17% |
34,123
-12,007
| -26% | -$520K |
|
138
Micron Technology
MU
$991B
| $929K | 0.16% |
16,752
+4,252
| +34% | +$289K |
|
139
Yum China
YUMC
$16.3B
| $903K | 0.16% |
18,600
-3,390
| -15% | -$143K |
|
|
VNET
140
VNET Group
VNET
$2.09B
| $895K | 0.16% |
148,484
-6,405
| -4% | -$37.9K |
|
141
Darden Restaurants
DRI
$24.4B
| $869K | 0.15% |
7,682
-1,638
| -18% | -$205K |
|
142
Fluor
FLR
$7.96B
| $865K | 0.15% |
35,500
+24,750
| +230% | +$665K |
|
|
ERF
143
DELISTED
Enerplus Corporation
ERF
| $862K | 0.15% |
65,000
-505,409
| -89% | -$6.96M |
|
144
Caterpillar
CAT
$387B
| $856K | 0.15% |
4,790
-500
| -9% | -$105K |
|
|
KC
145
Kingsoft Cloud Holdings
KC
$3.69B
| $855K | 0.15% |
191,495
+86,207
| +82% | +$369K |
|
146
Sabre
SABR
$835M
| $820K | 0.15% |
141,101
-25,966
| -16% | -$217K |
|
147
W.W. Grainger
GWW
$60.2B
| $819K | 0.15% |
1,800
-510
| -22% | -$248K |
|
148
Cheesecake Factory
CAKE
$5.33B
| $811K | 0.14% |
+30,700
| New | +$1.02M |
|
|
MOMO
149
Hello Group
MOMO
$866M
| $805K | 0.14% |
159,227
+42,504
| +36% | +$223K |
|
150
Beyond Meat
BYND
$277M
| $747K | 0.13% |
31,114
-3,816
| -11% | -$122K |
|
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River Global Investors's Q2 2022 Portfolio in Review
As of Q2 2022, River Global Investors held 167 positions worth $564M, down 26% from $762M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
River Global Investors withdrew a net $66M in Q2 2022, closing 2 positions and reducing 108 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, River Global Investors opened a new position in KLA worth $6.96M.
- River Global Investors's largest Q2 2022 buy was KLA: 218,000 shares worth $6.96M.
- River Global Investors added most to Waters Corp in Q2 2022, an estimated $13.4M increase.
- River Global Investors's biggest Q2 2022 reduction was Citigroup, cutting an estimated $14.8M.
- River Global Investors fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $4.82M.
- River Global Investors's ten largest holdings make up 23% of its $564M portfolio in Q2 2022.
- River Global Investors opened 10 new positions and closed 2 in Q2 2022.
- River Global Investors's portfolio value fell 26% quarter-over-quarter to $564M.
Based on River Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.