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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
Cap. Flow
-$195M
Cap. Flow %
-15.16%
Top 10 Hldgs %
51.56%
Holding
156
New
17
Increased
31
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
MXCT icon
MaxCyte
MXCT
+$34.8M
2
BKNG icon
Booking.com
BKNG
+$21M
3
AGCO icon
AGCO
AGCO
+$5.71M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.46M
5
VSXY
Victoria's Secret
VSXY
+$3.04M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
C icon
Citigroup
C
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$8.54M
4
AAPL icon
Apple
AAPL
+$7.92M
5
META icon
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
ERO icon
151
Ero Copper
ERO
$3.58B
$20K ﹤0.01%
1,100
+200
+22% +$3.83K
ATHM icon
152
Autohome
ATHM
$2.62B
– –
-17,430
Closed -$1.11M
FLR icon
153
Fluor
FLR
$7.96B
– –
-67,500
Closed -$1.2M
TCOM icon
154
Trip.com Group
TCOM
$29.1B
– –
-240,929
Closed -$8.54M
WW
155
DELISTED
WW International
WW
– –
-40,555
Closed -$1.47M
HOLI
156
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-130,034
Closed -$1.94M
3 4 5 6
7

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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.