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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
-20%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$52.4M
(+4.8%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
28.99%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
149
New
24
Increased
91
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$49.8M |
| 2 |
Citigroup
C
|
+$30.8M |
| 3 |
Baidu
BIDU
|
+$23.5M |
| 4 |
Freeport-McMoran
FCX
|
+$11.4M |
| 5 |
NOV
NOV
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$36M |
| 2 |
Mercado Libre
MELI
|
+$11.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$5.79M |
| 4 |
Etsy
ETSY
|
+$5.45M |
| 5 |
TSMC
TSM
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.31% |
| 2 | Communication Services | 18.86% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $138M | 11.99% |
2,660,606
+486,204
| +22% | +$30.8M |
|
|
2
Baidu
BIDU
$36.5B
| $122M | 10.53% |
765,022
+126,255
| +20% | +$23.5M |
|
|
3
McKesson
MCK
$101B
| $53.4M | 4.63% |
483,737
+399,423
| +474% | +$49.8M |
|
4
Veeco
VECO
$2.95B
| $21.8M | 1.89% |
2,948,949
+100,987
| +4% | +$864K |
|
5
Bank of America
BAC
$433B
| $20.4M | 1.77% |
828,498
+200,956
| +32% | +$5.45M |
|
6
Wells Fargo
WFC
$258B
| $16.9M | 1.46% |
366,293
+104,751
| +40% | +$5.37M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $16.2M | 1.4% |
309,360
+112,160
| +57% | +$6.06M |
|
|
8
Freeport-McMoran
FCX
$91.2B
| $15.4M | 1.33% |
1,493,445
+973,463
| +187% | +$11.4M |
|
9
PayPal
PYPL
$49.3B
| $15M | 1.3% |
178,345
+52,326
| +42% | +$4.36M |
|
10
JPMorgan Chase
JPM
$933B
| $14.6M | 1.27% |
149,445
+31,335
| +27% | +$3.34M |
|
11
Microsoft
MSFT
$3.35T
| $14.6M | 1.26% |
143,427
-6,616
| -4% | -$709K |
|
12
Alibaba
BABA
$279B
| $13.6M | 1.18% |
99,189
+3,316
| +3% | +$490K |
|
13
ExxonMobil
XOM
$651B
| $13.1M | 1.13% |
191,595
+26,928
| +16% | +$2.11M |
|
14
IBM
IBM
$209B
| $12.5M | 1.09% |
115,350
+229
| +0.2% | +$27.5K |
|
15
Citizens Financial Group
CFG
$30.3B
| $12.1M | 1.05% |
408,288
+97,656
| +31% | +$3.42M |
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| $11.9M | 1.03% |
204,753
+90,566
| +79% | +$5.59M |
|
17
Pfizer
PFE
$142B
| $11.7M | 1.02% |
282,948
+175,859
| +164% | +$7.3M |
|
18
Eli Lilly
LLY
$1.03T
| $11.4M | 0.98% |
98,213
+17,910
| +22% | +$2M |
|
19
Meta Platforms (Facebook)
META
$1.37T
| $10.9M | 0.95% |
83,234
+57,334
| +221% | +$8.31M |
|
20
eBay
EBAY
$50.4B
| $10.9M | 0.94% |
386,644
+153,142
| +66% | +$4.5M |
|
|
21
NOV
NOV
$6.88B
| $10.8M | 0.94% |
420,581
+323,480
| +333% | +$11.2M |
|
22
Zions Bancorporation
ZION
$10.1B
| $10.5M | 0.91% |
258,046
+74,707
| +41% | +$3.48M |
|
23
Cemex
CX
$17.2B
| $10.4M | 0.9% |
2,150,123
+560,348
| +35% | +$2.99M |
|
24
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $10.3M | 0.89% |
451,462
+141,053
| +45% | +$3.16M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.99M | 0.87% |
2,544,904
-9,514,257
| -79% | -$36M |
|
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River Global Investors's Q4 2018 Portfolio in Review
As of Q4 2018, River Global Investors held 149 positions worth $1.15B, up 4.8% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
River Global Investors deployed $335M of net new capital in Q4 2018, opening 24 new positions and adding to 91 existing holdings. Its largest new stake was Colgate-Palmolive: 130,452 shares worth $7.76M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $36M trimmed.
- River Global Investors's largest Q4 2018 buy was Colgate-Palmolive: 130,452 shares worth $7.76M.
- River Global Investors added most to McKesson in Q4 2018, an estimated $49.8M increase.
- River Global Investors's biggest Q4 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $36M.
- River Global Investors fully exited Take-Two Interactive in Q4 2018, selling an estimated $5.79M.
- River Global Investors's ten largest holdings make up 38% of its $1.15B portfolio in Q4 2018.
- River Global Investors opened 24 new positions and closed 11 in Q4 2018.
- River Global Investors's portfolio value rose 4.8% quarter-over-quarter to $1.15B.
Based on River Global Investors's 13F filing for Q4 2018, filed 15 Feb 2019.