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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
-2.55%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$857M
AUM Growth
-$35.7M
(-4%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
131
New
18
Increased
23
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeco
VECO
|
+$15.5M |
| 2 |
Baidu
BIDU
|
+$14.3M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$7.3M |
| 4 |
Citigroup
C
|
+$6.67M |
| 5 |
Corporacion America
CAAP
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$15.6M |
| 2 |
Mercado Libre
MELI
|
+$10.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$9.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$6.93M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.68% |
| 2 | Communication Services | 17.9% |
| 3 | Technology | 14.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.5B
| $93.4M | 10.9% |
418,477
+58,047
| +16% | +$14.3M |
|
|
2
Citigroup
C
$222B
| $84.6M | 9.88% |
1,225,650
+88,675
| +8% | +$6.67M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29M | 3.38% |
7,925,195
+666,826
| +9% | +$2.46M |
|
4
Wells Fargo
WFC
$258B
| $25.9M | 3.02% |
494,068
-61,587
| -11% | -$3.66M |
|
|
5
Veeco
VECO
$2.95B
| $24.4M | 2.84% |
1,434,788
+890,988
| +164% | +$15.5M |
|
6
Alibaba
BABA
$279B
| $17.5M | 2.04% |
95,166
-343
| -0.4% | -$64.6K |
|
7
Bank of America
BAC
$433B
| $16.8M | 1.96% |
559,053
-20,447
| -4% | -$642K |
|
|
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.5M | 1.58% |
52,653
-11,024
| -17% | -$2.76M |
|
9
IBM
IBM
$209B
| $13.2M | 1.54% |
90,189
+7,050
| +8% | +$1.07M |
|
10
Microsoft
MSFT
$3.35T
| $13M | 1.51% |
142,114
-6,345
| -4% | -$580K |
|
11
Citizens Financial Group
CFG
$30.3B
| $11.9M | 1.39% |
284,494
-17,937
| -6% | -$805K |
|
12
ExxonMobil
XOM
$651B
| $11.7M | 1.37% |
157,330
-7,241
| -4% | -$579K |
|
13
JPMorgan Chase
JPM
$933B
| $11.4M | 1.33% |
103,452
-2,489
| -2% | -$282K |
|
14
Voya Financial
VOYA
$9.09B
| $10.8M | 1.26% |
214,034
-45,246
| -17% | -$2.34M |
|
|
15
McKesson
MCK
$101B
| $10.5M | 1.22% |
74,415
-100,419
| -57% | -$15.6M |
|
16
PayPal
PYPL
$49.3B
| $9.99M | 1.17% |
131,473
-8,097
| -6% | -$642K |
|
17
Vanguard S&P 500 ETF
VOO
$972B
| $9.93M | 1.16% |
41,036
-23,140
| -36% | -$5.81M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $9.58M | 1.12% |
98,123
-3,266
| -3% | -$337K |
|
19
Zions Bancorporation
ZION
$10.1B
| $8.39M | 0.98% |
159,078
-5,466
| -3% | -$294K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $8.3M | 0.97% |
514,815
-14,335
| -3% | -$238K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $8.26M | 0.96% |
284,910
-236,323
| -45% | -$6.93M |
|
22
Freeport-McMoran
FCX
$91.2B
| $8.19M | 0.96% |
466,137
-22,053
| -5% | -$414K |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.14M | 0.95% |
157,120
-7,300
| -4% | -$405K |
|
|
APRN
24
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $7.75M | 0.9% |
21,571
+9,227
| +75% | +$4.86M |
|
25
Devon Energy
DVN
$50.9B
| $7.59M | 0.89% |
238,642
-9,448
| -4% | -$347K |
|
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River Global Investors's Q1 2018 Portfolio in Review
As of Q1 2018, River Global Investors held 131 positions worth $857M, down 4% from $892M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
River Global Investors's Q1 2018 filing shows 18 new, 23 increased, 73 reduced and 10 closed positions. Its largest new stake was Southwestern Energy Company: 1,624,434 shares worth $7.03M. The largest sale was McKesson, an estimated $15.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
- River Global Investors's largest Q1 2018 buy was Southwestern Energy Company: 1,624,434 shares worth $7.03M.
- River Global Investors added most to Veeco in Q1 2018, an estimated $15.5M increase.
- River Global Investors's biggest Q1 2018 reduction was McKesson, cutting an estimated $15.6M.
- River Global Investors fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2018, selling an estimated $9.9M.
- River Global Investors's ten largest holdings make up 39% of its $857M portfolio in Q1 2018.
- River Global Investors opened 18 new positions and closed 10 in Q1 2018.
- River Global Investors's portfolio value fell 4% quarter-over-quarter to $857M.
Based on River Global Investors's 13F filing for Q1 2018, filed 11 May 2018.