River Global Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$39.6M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$27.6M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$16.2M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$11.5M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$13.4M |
| 2 |
NE
Noble Corporation
NE
|
+$7.54M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$6.98M |
| 4 |
UBS Group
UBS
|
+$6.96M |
| 5 |
Medtronic
MDT
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.33% |
| 2 | Communication Services | 21.21% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-25,666
| Closed | -$5.9M |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-90,770
| Closed | -$3.46M |
|
153
Willis Towers Watson
WTW
$31.6B
| – | – |
-32,245
| Closed | -$4.9M |
|
|
ENDP
154
DELISTED
Endo International plc
ENDP
| – | – |
-235,132
| Closed | -$1.72M |
|
|
NE
155
DELISTED
Noble Corporation
NE
| – | – |
-2,885,147
| Closed | -$7.54M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| – | – |
-13,000
| Closed | -$834K |
|
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River Global Investors's Q1 2019 Portfolio in Review
As of Q1 2019, River Global Investors held 156 positions worth $1.43B, up 24% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
River Global Investors deployed $102M of net new capital in Q1 2019, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 395,700 shares worth $27.8M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Citigroup, an estimated $13.4M trimmed.
- River Global Investors's largest Q1 2019 buy was Vanguard S&P Small-Cap 600 ETF: 395,700 shares worth $27.8M.
- River Global Investors added most to Baidu in Q1 2019, an estimated $39.6M increase.
- River Global Investors's biggest Q1 2019 reduction was Citigroup, cutting an estimated $13.4M.
- River Global Investors fully exited Noble Corporation in Q1 2019, selling an estimated $7.54M.
- River Global Investors's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2019.
- River Global Investors opened 18 new positions and closed 12 in Q1 2019.
- River Global Investors's portfolio value rose 24% quarter-over-quarter to $1.43B.
Based on River Global Investors's 13F filing for Q1 2019, filed 10 May 2019.