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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
+4.06%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$90.6M
(+20%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
114
New
7
Increased
55
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$23.4M |
| 2 |
Johnson Controls International
JCI
|
+$13.9M |
| 3 |
Wells Fargo
WFC
|
+$11.6M |
| 4 |
IBM
IBM
|
+$11.2M |
| 5 |
McKesson
MCK
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arcos Dorados Holdings
ARCO
|
+$4.57M |
| 2 |
F5
FFIV
|
+$3.73M |
| 3 |
IQVIA
IQV
|
+$3.53M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.42M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.89% |
| 2 | Communication Services | 13.63% |
| 3 | Technology | 13.17% |
| 4 | Energy | 7.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$223B
| $62.5M | 11.62% |
935,182
+85,440
| +10% | +$5.24M |
|
|
2
Baidu
BIDU
$37.3B
| $27.2M | 5.06% |
152,190
+129,270
| +564% | +$23.4M |
|
|
3
Wells Fargo
WFC
$261B
| $22.8M | 4.23% |
411,135
+217,435
| +112% | +$11.6M |
|
|
4
Johnson Controls International
JCI
$88.2B
| $22.3M | 4.14% |
514,238
+331,317
| +181% | +$13.9M |
|
|
5
IBM
IBM
$207B
| $21.9M | 4.08% |
149,179
+74,547
| +100% | +$11.2M |
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $12.6M | 2.35% |
197,806
-10,244
| -5% | -$644K |
|
7
Vanguard S&P 500 ETF
VOO
$973B
| $12.6M | 2.33% |
56,536
+6,240
| +12% | +$1.37M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.4M | 2.3% |
3,405,404
+1,677,004
| +97% | +$5.5M |
|
9
Bank of America
BAC
$436B
| $11.9M | 2.21% |
489,000
-8,601
| -2% | -$201K |
|
10
ExxonMobil
XOM
$635B
| $9.21M | 1.71% |
114,101
+4,500
| +4% | +$368K |
|
11
Citizens Financial Group
CFG
$30.3B
| $8.52M | 1.58% |
238,701
-5,899
| -2% | -$209K |
|
|
12
McKesson
MCK
$100B
| $7.73M | 1.44% |
46,972
+42,583
| +970% | +$6.46M |
|
13
Voya Financial
VOYA
$9.03B
| $7.45M | 1.38% |
201,860
-4,000
| -2% | -$146K |
|
14
JPMorgan Chase
JPM
$940B
| $7.37M | 1.37% |
80,643
+4,523
| +6% | +$390K |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $7.01M | 1.3% |
74,649
+2,300
| +3% | +$211K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.9M | 1.28% |
167,070
+41,730
| +33% | +$1.7M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $6.77M | 1.26% |
378,885
+93,182
| +33% | +$1.59M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.54M | 1.22% |
160,290
+125,410
| +360% | +$5.08M |
|
19
Zions Bancorporation
ZION
$10.2B
| $5.88M | 1.09% |
133,944
-3,805
| -3% | -$157K |
|
20
Devon Energy
DVN
$51.3B
| $5.83M | 1.08% |
182,347
+13,847
| +8% | +$506K |
|
21
Veeco
VECO
$3.05B
| $5.59M | 1.04% |
200,960
+11,219
| +6% | +$345K |
|
22
Microsoft
MSFT
$3.43T
| $5.57M | 1.04% |
80,813
+3,713
| +5% | +$255K |
|
23
APA Corp
APA
$12.9B
| $5.51M | 1.02% |
115,009
+35,300
| +44% | +$1.74M |
|
24
Eli Lilly
LLY
$1.02T
| $5.47M | 1.02% |
66,500
+10,899
| +20% | +$889K |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $5.4M | 1% |
43,940
-980
| -2% | -$120K |
|
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River Global Investors's Q2 2017 Portfolio in Review
As of Q2 2017, River Global Investors held 114 positions worth $538M, up 20% from $448M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
River Global Investors deployed $79M of net new capital in Q2 2017, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Altaba Inc: 51,047 shares worth $2.78M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was F5, an estimated $3.73M trimmed.
- River Global Investors's largest Q2 2017 buy was Altaba Inc: 51,047 shares worth $2.78M.
- River Global Investors added most to Baidu in Q2 2017, an estimated $23.4M increase.
- River Global Investors's biggest Q2 2017 reduction was F5, cutting an estimated $3.73M.
- River Global Investors fully exited Arcos Dorados Holdings in Q2 2017, selling an estimated $4.57M.
- River Global Investors's ten largest holdings make up 40% of its $538M portfolio in Q2 2017.
- River Global Investors opened 7 new positions and closed 13 in Q2 2017.
- River Global Investors's portfolio value rose 20% quarter-over-quarter to $538M.
Based on River Global Investors's 13F filing for Q2 2017, filed 8 Aug 2017.