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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
+5.38%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$218M
Cap. Flow
+$187M
Cap. Flow %
20.91%
Top 10 Hldgs %
38.1%
Holding
115
New
9
Increased
84
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$23.3M
2
BABA icon
Alibaba
BABA
+$13.3M
3
MELI icon
Mercado Libre
MELI
+$7.73M
4
VECO icon
Veeco
VECO
+$5.02M
5
CX icon
Cemex
CX
+$5M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.9M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$3.84M
3
RACE icon
Ferrari
RACE
+$2.26M
4
NVCR icon
NovoCure
NVCR
+$1.78M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Communication Services 18.29%
3 Technology 11.4%
4 Consumer Discretionary 8.87%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$84.6M 9.48%
1,136,975
+43,500
+4% +$3.22M
BIDU icon
2
Baidu
BIDU
$36.5B
$84.4M 9.46%
360,430
+95,159
+36% +$23.3M
WFC icon
3
Wells Fargo
WFC
$258B
$33.8M 3.78%
555,655
+69,020
+14% +$3.9M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29M 3.25%
7,258,369
-448,680
-6% -$1.75M
MCK icon
5
McKesson
MCK
$101B
$27.3M 3.06%
174,834
-2,990
-2% -$443K
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$17.8M 1.99%
63,677
+3,974
+7% +$896K
BAC icon
7
Bank of America
BAC
$433B
$17.1M 1.92%
579,500
+75,500
+15% +$2.08M
BABA icon
8
Alibaba
BABA
$279B
$16.5M 1.85%
95,509
+74,050
+345% +$13.3M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$15.7M 1.76%
64,176
+7,640
+14% +$1.83M
MELI icon
10
Mercado Libre
MELI
$95.6B
$13.8M 1.55%
44,008
+28,570
+185% +$7.73M
XOM icon
11
ExxonMobil
XOM
$651B
$13.8M 1.55%
164,571
+42,970
+35% +$3.55M
VOYA icon
12
Voya Financial
VOYA
$9.09B
$12.8M 1.44%
259,280
+57,420
+28% +$2.47M
MSFT icon
13
Microsoft
MSFT
$3.35T
$12.7M 1.42%
148,459
+56,817
+62% +$4.66M
CFG icon
14
Citizens Financial Group
CFG
$30.3B
$12.7M 1.42%
302,431
+48,730
+19% +$1.91M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$12.5M 1.4%
521,233
+110,330
+27% +$2.27M
IBM icon
16
IBM
IBM
$209B
$12.2M 1.37%
83,139
+25,773
+45% +$3.75M
JPM icon
17
JPMorgan Chase
JPM
$933B
$11.4M 1.27%
105,941
+20,298
+24% +$2.06M
TIF
18
DELISTED
Tiffany & Co.
TIF
$10.5M 1.18%
101,389
+19,740
+24% +$1.88M
PYPL icon
19
PayPal
PYPL
$49.3B
$10.3M 1.15%
139,570
+24,110
+21% +$1.74M
DVN icon
20
Devon Energy
DVN
$50.9B
$10.3M 1.15%
248,090
+47,690
+24% +$1.8M
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$9.9M 1.11%
142,046
-55,760
-28% -$3.84M
FCX icon
22
Freeport-McMoran
FCX
$91.2B
$9.26M 1.04%
488,190
+97,690
+25% +$1.47M
APRN
23
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$8.97M 1%
12,344
+6,573
+114% +$4.92M
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$8.96M 1%
529,150
+102,750
+24% +$1.53M
JCI icon
25
Johnson Controls International
JCI
$87.2B
$8.95M 1%
234,809
+48,980
+26% +$1.91M
1
2 3 4 5

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River Global Investors's Q4 2017 Portfolio in Review

As of Q4 2017, River Global Investors held 115 positions worth $892M, up 32% from $674M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

River Global Investors deployed $187M of net new capital in Q4 2017, opening 9 new positions and adding to 84 existing holdings. Its largest new stake was Yum China: 115,076 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Transocean, an estimated $5.9M trimmed.

  • River Global Investors's largest Q4 2017 buy was Yum China: 115,076 shares worth $4.61M.
  • River Global Investors added most to Baidu in Q4 2017, an estimated $23.3M increase.
  • River Global Investors's biggest Q4 2017 reduction was Transocean, cutting an estimated $5.9M.
  • River Global Investors fully exited NovoCure in Q4 2017, selling an estimated $1.78M.
  • River Global Investors's ten largest holdings make up 38% of its $892M portfolio in Q4 2017.
  • River Global Investors opened 9 new positions and closed 2 in Q4 2017.
  • River Global Investors's portfolio value rose 32% quarter-over-quarter to $892M.

Based on River Global Investors's 13F filing for Q4 2017, filed 7 Feb 2018.