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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
-2.29%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$42.6M
Cap. Flow
-$15.8M
Cap. Flow %
-3.03%
Top 10 Hldgs %
22.11%
Holding
181
New
16
Increased
59
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$3.1M
2
FISV
Fiserv Inc
FISV
+$2.75M
3
BJ icon
BJs Wholesale Club
BJ
+$2.71M
4
PYPL icon
PayPal
PYPL
+$2.31M
5
EA
Electronic Arts
EA
+$1.98M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$5.38M
2
WMT icon
Walmart Inc
WMT
+$4.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M
4
OC icon
Owens Corning
OC
+$2.73M
5
MCK icon
McKesson
MCK
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Discretionary 16.64%
3 Technology 13.6%
4 Healthcare 13.58%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
176
Jackson Financial
JXN
$8.8B
$0 ﹤0.01%
1
– –
VNET
177
VNET Group
VNET
$2.09B
– –
-148,484
Closed -$895K
XMTR icon
178
Xometry
XMTR
$5.34B
– –
-9,200
Closed -$312K
ZIMV
179
DELISTED
ZimVie
ZIMV
– –
-17,974
Closed -$288K
PING
180
DELISTED
Ping Identity Holding Corp.
PING
– –
-59,486
Closed -$1.08M
QIWI
181
DELISTED
QIWI PLC
QIWI
– –
-302,676
Closed –
4 5 6 7
8

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River Global Investors's Q3 2022 Portfolio in Review

As of Q3 2022, River Global Investors held 181 positions worth $522M, down 7.5% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Global Investors withdrew a net $15.8M in Q3 2022, closing 9 positions and reducing 93 holdings. Its most notable exit was Avantor, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, River Global Investors opened a new position in BJs Wholesale Club worth $2.75M.

  • River Global Investors's largest Q3 2022 buy was BJs Wholesale Club: 37,820 shares worth $2.75M.
  • River Global Investors added most to Callaway Golf Company in Q3 2022, an estimated $3.1M increase.
  • River Global Investors's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $4.65M.
  • River Global Investors fully exited Avantor in Q3 2022, selling an estimated $5.38M.
  • River Global Investors's ten largest holdings make up 22% of its $522M portfolio in Q3 2022.
  • River Global Investors opened 16 new positions and closed 9 in Q3 2022.
  • River Global Investors's portfolio value fell 7.5% quarter-over-quarter to $522M.

Based on River Global Investors's 13F filing for Q3 2022, filed 15 Nov 2022.