River Global Investors Portfolio holdings

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.