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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
+13.19%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$56M
(-11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
192
New
20
Increased
66
Reduced
101
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.75M |
| 2 |
Duolingo
DUOL
|
+$1.35M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.18M |
| 4 |
Cemex
CX
|
+$967K |
| 5 |
Domino's
DPZ
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$8.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.86M |
| 3 |
AT&T
T
|
+$3.8M |
| 4 |
BLD
TopBuild
BLD
|
+$3.76M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.76% |
| 2 | Financials | 16.65% |
| 3 | Technology | 14.17% |
| 4 | Communication Services | 12.59% |
| 5 | Healthcare | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$1.26B
| $1.13M | 0.24% |
62,954
+391
| +0.6% | +$8.16K |
|
127
Marriott International
MAR
$92.3B
| $1.12M | 0.24% |
7,533
+30
| +0.4% | +$4.62K |
|
128
Sea Limited
SE
$69.5B
| $1.1M | 0.24% |
21,234
+304
| +1% | +$16.4K |
|
|
GAN
129
DELISTED
GAN Ltd
GAN
| $1.1M | 0.24% |
726,717
+382,876
| +111% | +$644K |
|
|
NOAH
130
Noah Holdings
NOAH
$603M
| $1.1M | 0.24% |
70,723
+793
| +1% | +$11.6K |
|
|
ERF
131
DELISTED
Enerplus Corporation
ERF
| $1.07M | 0.23% |
60,650
-4,350
| -7% | -$74.7K |
|
132
Grab
GRAB
$14.9B
| $1.06M | 0.23% |
330,025
-99,325
| -23% | -$285K |
|
133
Marvell Technology
MRVL
$196B
| $1.06M | 0.23% |
28,608
+12,148
| +74% | +$496K |
|
134
IMAX
IMAX
$2.66B
| $1.04M | 0.22% |
70,794
+659
| +0.9% | +$9.61K |
|
|
FTCH
135
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $992K | 0.21% |
209,454
+44,792
| +27% | +$312K |
|
136
Qualcomm
QCOM
$176B
| $989K | 0.21% |
9,000
+4,200
| +88% | +$491K |
|
137
Fluor
FLR
$7.96B
| $984K | 0.21% |
28,400
-3,210
| -10% | -$103K |
|
138
Kyndryl
KD
$3.05B
| $976K | 0.21% |
87,864
-383
| -0.4% | -$3.85K |
|
139
Manchester United
MANU
$3.73B
| $969K | 0.21% |
41,540
-11,240
| -21% | -$188K |
|
|
VMEO
140
DELISTED
Vimeo
VMEO
| $966K | 0.21% |
281,281
+89,434
| +47% | +$346K |
|
141
Bristol-Myers Squibb
BMY
$132B
| $956K | 0.21% |
13,290
-1,450
| -10% | -$109K |
|
142
Mattel
MAT
$4.23B
| $947K | 0.2% |
53,068
+4,978
| +10% | +$90.3K |
|
143
RE/MAX Holdings
RMAX
$242M
| $929K | 0.2% |
49,853
-17,802
| -26% | -$340K |
|
|
TWOU
144
DELISTED
2U Inc
TWOU
| $929K | 0.2% |
4,943
+2,035
| +70% | +$404K |
|
145
Warner Bros
WBD
$67.1B
| $917K | 0.2% |
96,683
+9,009
| +10% | +$102K |
|
146
Zillow
ZG
$7.63B
| $876K | 0.19% |
28,094
+20,314
| +261% | +$665K |
|
|
147
Domino's
DPZ
$11.6B
| $857K | 0.18% |
+2,474
| New | +$865K |
|
148
Lincoln Electric
LECO
$15.4B
| $853K | 0.18% |
5,900
+400
| +7% | +$56.1K |
|
149
Intel
INTC
$513B
| $852K | 0.18% |
32,238
-11,336
| -26% | -$315K |
|
|
LL
150
DELISTED
LL Flooring Holdings, Inc.
LL
| $846K | 0.18% |
150,610
+40,836
| +37% | +$286K |
|
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River Global Investors's Q4 2022 Portfolio in Review
As of Q4 2022, River Global Investors held 192 positions worth $466M, down 11% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Global Investors withdrew a net $108M in Q4 2022, closing 3 positions and reducing 101 holdings. Its most notable exit was AT&T, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, River Global Investors opened a new position in Duolingo worth $1.23M.
- River Global Investors's largest Q4 2022 buy was Duolingo: 17,276 shares worth $1.23M.
- River Global Investors added most to Amazon in Q4 2022, an estimated $2.75M increase.
- River Global Investors's biggest Q4 2022 reduction was McKesson, cutting an estimated $8.29M.
- River Global Investors fully exited AT&T in Q4 2022, selling an estimated $3.8M.
- River Global Investors's ten largest holdings make up 22% of its $466M portfolio in Q4 2022.
- River Global Investors opened 20 new positions and closed 3 in Q4 2022.
- River Global Investors's portfolio value fell 11% quarter-over-quarter to $466M.
Based on River Global Investors's 13F filing for Q4 2022, filed 13 Feb 2023.