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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 | |
|---|---|---|---|---|---|---|
|
FTCH
151
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $743K | 0.13% |
103,632
+61,832
| +148% | +$632K |
|
152
Roblox
RBLX
$27B
| $727K | 0.13% |
+22,050
| New | +$741K |
|
|
RENT
153
Rent the Runway
RENT
$124M
| $500K | 0.09% |
8,175
+4,575
| +127% | +$432K |
|
154
Upland Software
UPLD
$15.4M
| $499K | 0.09% |
3,440
+400
| +13% | +$58.4K |
|
155
The RealReal
REAL
$1.5B
| $423K | 0.08% |
170,751
+57,551
| +51% | +$256K |
|
156
Manchester United
MANU
$3.73B
| $417K | 0.07% |
37,500
| – | – |
|
157
Nucor
NUE
$62.1B
| $334K | 0.06% |
+3,200
| New | +$433K |
|
158
Whirlpool
WHR
$2.82B
| $324K | 0.06% |
+2,100
| New | +$365K |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $321K | 0.06% |
3,620
-180
| -5% | -$19.8K |
|
160
Xometry
XMTR
$5.34B
| $312K | 0.06% |
+9,200
| New | +$317K |
|
161
Sea Limited
SE
$69.5B
| $295K | 0.05% |
+4,400
| New | +$375K |
|
|
ZIMV
162
DELISTED
ZimVie
ZIMV
| $288K | 0.05% |
17,974
+16,789
| +1,417% | +$370K |
|
163
Airbnb
ABNB
$107B
| $253K | 0.04% |
2,843
-487
| -15% | -$63.4K |
|
164
Jackson Financial
JXN
$8.8B
| $0 | ﹤0.01% |
1
| – | – |
|
165
Valero Energy
VLO
$85.9B
| – | – |
-18,250
| Closed | -$1.85M |
|
|
ZNGA
166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-521,563
| Closed | -$4.82M |
|
|
QIWI
167
DELISTED
QIWI PLC
QIWI
| $0 | ﹤0.01% |
302,676
| – | – |
|
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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.