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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
+0.02%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
131
New
7
Increased
63
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$49.1M |
| 2 |
Citigroup
C
|
+$42M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$18.5M |
| 4 |
Veeco
VECO
|
+$10.2M |
| 5 |
Dropbox
DBX
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$7.65M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$6.88M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$6.43M |
| 4 |
TripAdvisor
TRIP
|
+$5.32M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.37% |
| 2 | Communication Services | 21.45% |
| 3 | Technology | 15.36% |
| 4 | Energy | 8.55% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $156M | 14.16% |
2,174,402
+593,475
| +38% | +$42M |
|
|
2
Baidu
BIDU
$36.5B
| $146M | 13.26% |
638,767
+208,942
| +49% | +$49.1M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.3M | 4.38% |
12,059,161
+4,599,517
| +62% | +$18.5M |
|
|
4
Veeco
VECO
$2.95B
| $29.3M | 2.66% |
2,847,962
+813,202
| +40% | +$10.2M |
|
|
5
Mercado Libre
MELI
$95.6B
| $19.5M | 1.77% |
57,298
-22,581
| -28% | -$7.65M |
|
6
Bank of America
BAC
$433B
| $18.5M | 1.68% |
627,542
+47,996
| +8% | +$1.46M |
|
7
Microsoft
MSFT
$3.35T
| $17.2M | 1.56% |
150,043
+3,732
| +3% | +$405K |
|
8
IBM
IBM
$209B
| $16.6M | 1.51% |
115,121
+22,073
| +24% | +$3.08M |
|
9
Alibaba
BABA
$279B
| $15.8M | 1.43% |
95,873
-522
| -0.5% | -$92.4K |
|
10
ExxonMobil
XOM
$651B
| $14M | 1.27% |
164,667
+4,924
| +3% | +$403K |
|
11
Wells Fargo
WFC
$258B
| $13.7M | 1.25% |
261,542
+14,097
| +6% | +$805K |
|
12
JPMorgan Chase
JPM
$933B
| $13.3M | 1.21% |
118,110
+10,714
| +10% | +$1.22M |
|
|
NE
13
DELISTED
Noble Corporation
NE
| $12.5M | 1.14% |
1,783,395
+123,148
| +7% | +$747K |
|
14
Citizens Financial Group
CFG
$30.3B
| $12M | 1.09% |
310,632
+18,663
| +6% | +$753K |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.9M | 1.08% |
197,200
+31,800
| +19% | +$1.93M |
|
16
Transocean
RIG
$5.62B
| $11.5M | 1.05% |
826,565
+156,271
| +23% | +$1.94M |
|
17
McKesson
MCK
$101B
| $11.2M | 1.02% |
84,314
+9,421
| +13% | +$1.23M |
|
18
Cemex
CX
$17.2B
| $11.2M | 1.01% |
1,589,775
+120,949
| +8% | +$848K |
|
19
Spotify
SPOT
$107B
| $11.1M | 1.01% |
61,602
+632
| +1% | +$116K |
|
20
PayPal
PYPL
$49.3B
| $11.1M | 1% |
126,019
-9,293
| -7% | -$818K |
|
21
APA Corp
APA
$12.8B
| $10.1M | 0.92% |
212,395
+7,252
| +4% | +$326K |
|
|
22
Dropbox
DBX
$7.49B
| $9.62M | 0.87% |
358,455
+258,955
| +260% | +$7.48M |
|
23
Baker Hughes
BKR
$59.5B
| $9.58M | 0.87% |
283,191
+20,665
| +8% | +$684K |
|
24
The Mosaic Company
MOS
$7.24B
| $9.24M | 0.84% |
284,634
-23,969
| -8% | -$722K |
|
25
Zions Bancorporation
ZION
$10.1B
| $9.19M | 0.83% |
183,339
+14,887
| +9% | +$786K |
|
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River Global Investors's Q3 2018 Portfolio in Review
As of Q3 2018, River Global Investors held 131 positions worth $1.1B, up 14% from $969M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
River Global Investors deployed $150M of net new capital in Q3 2018, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Meta Platforms (Facebook): 25,900 shares worth $4.26M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Mercado Libre, an estimated $7.65M trimmed.
- River Global Investors's largest Q3 2018 buy was Meta Platforms (Facebook): 25,900 shares worth $4.26M.
- River Global Investors added most to Baidu in Q3 2018, an estimated $49.1M increase.
- River Global Investors's biggest Q3 2018 reduction was Mercado Libre, cutting an estimated $7.65M.
- River Global Investors fully exited Web.com Group, Inc. in Q3 2018, selling an estimated $6.88M.
- River Global Investors's ten largest holdings make up 44% of its $1.1B portfolio in Q3 2018.
- River Global Investors opened 7 new positions and closed 6 in Q3 2018.
- River Global Investors's portfolio value rose 14% quarter-over-quarter to $1.1B.
Based on River Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.