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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
+8.15%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$136M
(+25%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
114
New
13
Increased
41
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$24.7M |
| 2 |
McKesson
MCK
|
+$20.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$15.8M |
| 4 |
Citigroup
C
|
+$10.8M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$13.3M |
| 2 |
IBM
IBM
|
+$12.8M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$4.71M |
| 5 |
Pfizer
PFE
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.52% |
| 2 | Communication Services | 17.81% |
| 3 | Technology | 11.21% |
| 4 | Healthcare | 7.93% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $79.5M | 11.8% |
1,093,475
+158,293
| +17% | +$10.8M |
|
|
2
Baidu
BIDU
$36.5B
| $65.7M | 9.75% |
265,271
+113,081
| +74% | +$24.7M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.2M | 4.33% |
7,707,049
+4,301,645
| +126% | +$15.8M |
|
|
4
McKesson
MCK
$101B
| $27.3M | 4.05% |
177,824
+130,852
| +279% | +$20.4M |
|
5
Wells Fargo
WFC
$258B
| $26.8M | 3.98% |
486,635
+75,500
| +18% | +$4.01M |
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $13.4M | 1.99% |
197,806
| – | – |
|
7
Vanguard S&P 500 ETF
VOO
$972B
| $13M | 1.94% |
56,536
| – | – |
|
8
Bank of America
BAC
$433B
| $12.8M | 1.89% |
504,000
+15,000
| +3% | +$364K |
|
|
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.1M | 1.79% |
+59,703
| New | +$10.6M |
|
10
Transocean
RIG
$5.62B
| $10.7M | 1.59% |
997,899
+655,409
| +191% | +$5.64M |
|
11
ExxonMobil
XOM
$651B
| $9.97M | 1.48% |
121,601
+7,500
| +7% | +$596K |
|
12
Citizens Financial Group
CFG
$30.3B
| $9.61M | 1.43% |
253,701
+15,000
| +6% | +$525K |
|
13
JPMorgan Chase
JPM
$933B
| $8.18M | 1.21% |
85,643
+5,000
| +6% | +$461K |
|
14
Voya Financial
VOYA
$9.09B
| $8.05M | 1.19% |
201,860
| – | – |
|
|
15
IBM
IBM
$209B
| $7.95M | 1.18% |
57,366
-91,813
| -62% | -$12.8M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $7.49M | 1.11% |
81,649
+7,000
| +9% | +$641K |
|
|
17
Johnson Controls International
JCI
$87.2B
| $7.49M | 1.11% |
185,829
-328,409
| -64% | -$13.3M |
|
18
PayPal
PYPL
$49.3B
| $7.39M | 1.1% |
115,460
+16,500
| +17% | +$988K |
|
19
Devon Energy
DVN
$50.9B
| $7.36M | 1.09% |
200,400
+18,053
| +10% | +$585K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $7.25M | 1.08% |
167,070
| – | – |
|
21
VEON
VEON
$3.66B
| $6.99M | 1.04% |
66,964
+17,868
| +36% | +$1.83M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.98M | 1.04% |
160,290
| – | – |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $6.93M | 1.03% |
410,903
+32,018
| +8% | +$559K |
|
24
Microsoft
MSFT
$3.35T
| $6.82M | 1.01% |
91,642
+10,829
| +13% | +$791K |
|
25
Zions Bancorporation
ZION
$10.1B
| $6.32M | 0.94% |
133,944
| – | – |
|
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River Global Investors's Q3 2017 Portfolio in Review
As of Q3 2017, River Global Investors held 114 positions worth $674M, up 25% from $538M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
River Global Investors deployed $98.6M of net new capital in Q3 2017, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 59,703 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Johnson Controls International, an estimated $13.3M trimmed.
- River Global Investors's largest Q3 2017 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 59,703 shares worth $12.1M.
- River Global Investors added most to Baidu in Q3 2017, an estimated $24.7M increase.
- River Global Investors's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $13.3M.
- River Global Investors fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2017, selling an estimated $5.4M.
- River Global Investors's ten largest holdings make up 43% of its $674M portfolio in Q3 2017.
- River Global Investors opened 13 new positions and closed 8 in Q3 2017.
- River Global Investors's portfolio value rose 25% quarter-over-quarter to $674M.
Based on River Global Investors's 13F filing for Q3 2017, filed 23 Oct 2017.