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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
+6.23%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
132
New
11
Increased
80
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$24.5M |
| 2 |
Mercado Libre
MELI
|
+$20.6M |
| 3 |
Veeco
VECO
|
+$9.93M |
| 4 |
Spotify
SPOT
|
+$9.75M |
| 5 |
Snap
SNAP
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$13.2M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$7.83M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.62M |
| 4 |
VNET
VNET Group
VNET
|
+$4.24M |
| 5 |
VCO
Vina Concha Y Toro 50 Shrs
VCO
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.32% |
| 2 | Communication Services | 19.66% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $106M | 10.92% |
1,580,927
+355,277
| +29% | +$24.5M |
|
2
Baidu
BIDU
$36.5B
| $104M | 10.78% |
429,825
+11,348
| +3% | +$2.83M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.4M | 3.14% |
7,459,644
-465,551
| -6% | -$1.83M |
|
|
4
Veeco
VECO
$2.95B
| $29M | 3% |
2,034,760
+599,972
| +42% | +$9.93M |
|
|
5
Mercado Libre
MELI
$95.6B
| $23.9M | 2.46% |
79,879
+65,200
| +444% | +$20.6M |
|
6
Alibaba
BABA
$279B
| $17.9M | 1.84% |
96,395
+1,229
| +1% | +$234K |
|
7
Bank of America
BAC
$433B
| $16.3M | 1.69% |
579,546
+20,493
| +4% | +$611K |
|
8
Microsoft
MSFT
$3.35T
| $14.4M | 1.49% |
146,311
+4,197
| +3% | +$407K |
|
|
9
Wells Fargo
WFC
$258B
| $13.7M | 1.42% |
247,445
-246,623
| -50% | -$13.2M |
|
|
APRN
10
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $13.4M | 1.38% |
22,363
+792
| +4% | +$374K |
|
11
ExxonMobil
XOM
$651B
| $13.2M | 1.37% |
159,743
+2,413
| +2% | +$192K |
|
12
IBM
IBM
$209B
| $12.4M | 1.28% |
93,048
+2,859
| +3% | +$399K |
|
13
Citizens Financial Group
CFG
$30.3B
| $11.4M | 1.17% |
291,969
+7,475
| +3% | +$311K |
|
14
PayPal
PYPL
$49.3B
| $11.3M | 1.16% |
135,312
+3,839
| +3% | +$306K |
|
15
JPMorgan Chase
JPM
$933B
| $11.2M | 1.16% |
107,396
+3,944
| +4% | +$433K |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $10.5M | 1.09% |
1,660,247
+60,586
| +4% | +$310K |
|
|
17
Spotify
SPOT
$107B
| $10.3M | 1.06% |
+60,970
| New | +$9.75M |
|
18
McKesson
MCK
$101B
| $10M | 1.03% |
74,893
+478
| +0.6% | +$69.9K |
|
19
Cemex
CX
$17.2B
| $9.64M | 0.99% |
1,468,826
+371,974
| +34% | +$2.35M |
|
20
APA Corp
APA
$12.8B
| $9.59M | 0.99% |
205,143
+25,827
| +14% | +$1.07M |
|
21
Voya Financial
VOYA
$9.09B
| $9.4M | 0.97% |
200,085
-13,949
| -7% | -$722K |
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.34M | 0.96% |
165,400
+8,280
| +5% | +$450K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $9.34M | 0.96% |
213,764
-71,146
| -25% | -$2.5M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $9.06M | 0.93% |
1,707,590
+83,156
| +5% | +$385K |
|
25
Transocean
RIG
$5.62B
| $9.02M | 0.93% |
670,294
+35,786
| +6% | +$440K |
|
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River Global Investors's Q2 2018 Portfolio in Review
As of Q2 2018, River Global Investors held 132 positions worth $969M, up 13% from $857M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
River Global Investors deployed $76.2M of net new capital in Q2 2018, opening 11 new positions and adding to 80 existing holdings. Its largest new stake was Spotify: 60,970 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Wells Fargo, an estimated $13.2M trimmed.
- River Global Investors's largest Q2 2018 buy was Spotify: 60,970 shares worth $10.3M.
- River Global Investors added most to Citigroup in Q2 2018, an estimated $24.5M increase.
- River Global Investors's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $13.2M.
- River Global Investors fully exited VNET Group in Q2 2018, selling an estimated $4.24M.
- River Global Investors's ten largest holdings make up 38% of its $969M portfolio in Q2 2018.
- River Global Investors opened 11 new positions and closed 8 in Q2 2018.
- River Global Investors's portfolio value rose 13% quarter-over-quarter to $969M.
Based on River Global Investors's 13F filing for Q2 2018, filed 6 Aug 2018.