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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
+2.46%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$186M
(-70%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-240.74%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
106
New
11
Increased
20
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.52M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.08M |
| 3 |
JD.com
JD
|
+$964K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$829K |
| 5 |
Voya Financial
VOYA
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Accenture
ACN
|
+$13.5M |
| 4 |
Qualcomm
QCOM
|
+$13.2M |
| 5 |
Hartford Financial Services
HIG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.02% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 7.34% |
| 4 | Technology | 5.46% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $19.8M | 25.15% |
358,244
-32,259
| -8% | -$1.76M |
|
2
Wells Fargo
WFC
$258B
| $5.22M | 6.63% |
9,275
-200
| -2% | -$11.2K |
|
3
Vanguard S&P 500 ETF
VOO
$972B
| $2.95M | 3.75% |
15,606
+980
| +7% | +$189K |
|
4
Bank of America
BAC
$433B
| $2.74M | 3.48% |
160,812
| – | – |
|
|
AIFU
5
AIFU Inc
AIFU
$209M
| $2.45M | 3.12% |
693
-492
| -42% | -$1.87M |
|
|
USCR
6
DELISTED
U S Concrete, Inc.
USCR
| $2.2M | 2.79% |
58,000
-8,500
| -13% | -$317K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $1.75M | 2.22% |
48,236
+11,940
| +33% | +$488K |
|
8
Citizens Financial Group
CFG
$30.3B
| $1.57M | 1.99% |
57,487
-5,475
| -9% | -$145K |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.56M | 1.98% |
+544,204
| New | +$1.52M |
|
|
CCSC
10
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $1.52M | 1.94% |
259,258
-38,000
| -13% | -$202K |
|
11
eBay
EBAY
$50.4B
| $1.52M | 1.93% |
59,920
-1,010
| -2% | -$25.2K |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $1.5M | 1.91% |
29,095
-550
| -2% | -$29.6K |
|
13
American International
AIG
$41.8B
| $1.31M | 1.67% |
21,251
| – | – |
|
|
SFUN
14
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.24M | 1.58% |
2,952
-7,337
| -71% | -$2.92M |
|
|
ITG
15
DELISTED
Investment Technology Group Inc
ITG
| $1.23M | 1.57% |
49,727
-231,750
| -82% | -$6.59M |
|
16
ICICI Bank
IBN
$109B
| $1.13M | 1.44% |
119,561
-16,500
| -12% | -$155K |
|
17
Zillow
ZG
$7.79B
| $1.09M | 1.39% |
37,776
-258,456
| -87% | -$8.06M |
|
18
Mercado Libre
MELI
$95.6B
| $1.06M | 1.35% |
7,489
-3,099
| -29% | -$439K |
|
19
Cisco
CSCO
$448B
| $1.05M | 1.34% |
38,276
-400
| -1% | -$11.5K |
|
|
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 1.31% |
34,500
-13,000
| -27% | -$382K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.03M | 1.3% |
25,101
-72,020
| -74% | -$3.09M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $1.02M | 1.3% |
26,061
| – | – |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $1M | 1.28% |
64,613
-9,150
| -12% | -$161K |
|
|
TIVO
24
DELISTED
TIVO INC
TIVO
| $1M | 1.28% |
99,000
| – | – |
|
|
WOOF
25
DELISTED
VCA Inc.
WOOF
| $979K | 1.24% |
18,000
-2,000
| -10% | -$106K |
|
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River Global Investors's Q2 2015 Portfolio in Review
As of Q2 2015, River Global Investors held 106 positions worth $78.7M, down 70% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
River Global Investors withdrew a net $189M in Q2 2015, closing 14 positions and reducing 40 holdings. Its most notable exit was Accenture, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, River Global Investors opened a new position in ZYNGA INC. CL A COMMON worth $1.56M.
- River Global Investors's largest Q2 2015 buy was ZYNGA INC. CL A COMMON: 544,204 shares worth $1.56M.
- River Global Investors added most to Nebius Group N.V. in Q2 2015, an estimated $1.08M increase.
- River Global Investors's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.1M.
- River Global Investors fully exited Accenture in Q2 2015, selling an estimated $13.5M.
- River Global Investors's ten largest holdings make up 53% of its $78.7M portfolio in Q2 2015.
- River Global Investors opened 11 new positions and closed 14 in Q2 2015.
- River Global Investors's portfolio value fell 70% quarter-over-quarter to $78.7M.
Based on River Global Investors's 13F filing for Q2 2015, filed 21 Jul 2015.