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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
+0.43%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$675K
Cap. Flow
+$24.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
38.79%
Holding
150
New
6
Increased
81
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.7M
2
META icon
Meta Platforms (Facebook)
META
+$12.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
4
TCOM icon
Trip.com Group
TCOM
+$7.05M
5
UNH icon
UnitedHealth
UNH
+$6.81M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$12.2M
2
APA icon
APA Corp
APA
+$8.16M
3
CHK
Chesapeake Energy Corporation
CHK
+$7.65M
4
MRO
Marathon Oil Corporation
MRO
+$7.28M
5
VECO icon
Veeco
VECO
+$6.56M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Communication Services 21.27%
3 Technology 12.02%
4 Consumer Discretionary 9.95%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$158M 11.06%
2,262,616
-182,140
-7% -$12.2M
BIDU icon
2
Baidu
BIDU
$36.5B
$142M 9.92%
1,210,132
+208,300
+21% +$29.7M
MCK icon
3
McKesson
MCK
$101B
$74.1M 5.17%
551,337
+17,700
+3% +$2.21M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$34.5M 2.41%
178,804
+67,700
+61% +$12.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$29.2M 2.04%
539,360
+182,600
+51% +$10.6M
VECO icon
6
Veeco
VECO
$2.95B
$28.8M 2.01%
2,359,996
-541,782
-19% -$6.56M
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$25.4M 1.77%
355,820
-39,880
-10% -$2.82M
BAC icon
8
Bank of America
BAC
$433B
$24.3M 1.7%
836,998
+9,100
+1% +$262K
PYPL icon
9
PayPal
PYPL
$49.3B
$20.2M 1.41%
176,645
+300
+0.2% +$33.3K
BABA icon
10
Alibaba
BABA
$279B
$18.7M 1.31%
110,449
+6,600
+6% +$1.14M
WFC icon
11
Wells Fargo
WFC
$258B
$18M 1.26%
380,993
+3,400
+0.9% +$159K
FCX icon
12
Freeport-McMoran
FCX
$91.2B
$17.4M 1.22%
1,500,345
+158,100
+12% +$1.84M
MSFT icon
13
Microsoft
MSFT
$3.35T
$16.9M 1.18%
126,095
-17,332
-12% -$2.2M
EBAY icon
14
eBay
EBAY
$50.4B
$15.4M 1.07%
388,944
+2,300
+0.6% +$86.5K
JCI icon
15
Johnson Controls International
JCI
$87.2B
$14.6M 1.02%
353,927
+12,000
+4% +$462K
AABA
16
DELISTED
Altaba Inc
AABA
$14.5M 1.01%
208,953
+4,200
+2% +$294K
CFG icon
17
Citizens Financial Group
CFG
$30.3B
$14.5M 1.01%
408,788
+4,500
+1% +$157K
IBM icon
18
IBM
IBM
$209B
$14.4M 1.01%
109,283
+5,858
+6% +$770K
JPM icon
19
JPMorgan Chase
JPM
$933B
$13.7M 0.96%
122,565
-10,380
-8% -$1.14M
GE icon
20
GE Aerospace
GE
$368B
$13.6M 0.95%
260,106
+6,260
+2% +$308K
IVOO icon
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$13.1M 0.92%
200,180
-60,660
-23% -$3.93M
QIWI
22
DELISTED
QIWI PLC
QIWI
$13M 0.9%
661,826
+102,550
+18% +$1.64M
XOM icon
23
ExxonMobil
XOM
$651B
$12.9M 0.9%
168,642
-22,953
-12% -$1.78M
BKR icon
24
Baker Hughes
BKR
$59.5B
$12.5M 0.87%
507,371
+75,417
+17% +$1.82M
SPOT icon
25
Spotify
SPOT
$107B
$12.4M 0.86%
84,981
-6,570
-7% -$904K
1
2 3 4 5

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River Global Investors's Q2 2019 Portfolio in Review

As of Q2 2019, River Global Investors held 150 positions worth $1.43B, up 0.05% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Global Investors's Q2 2019 filing shows 6 new, 81 increased, 35 reduced and 18 closed positions. Its largest new stake was Trip.com Group: 178,780 shares worth $6.6M. The largest sale was Citigroup, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

  • River Global Investors's largest Q2 2019 buy was Trip.com Group: 178,780 shares worth $6.6M.
  • River Global Investors added most to Baidu in Q2 2019, an estimated $29.7M increase.
  • River Global Investors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $12.2M.
  • River Global Investors fully exited APA Corp in Q2 2019, selling an estimated $8.16M.
  • River Global Investors's ten largest holdings make up 39% of its $1.43B portfolio in Q2 2019.
  • River Global Investors opened 6 new positions and closed 18 in Q2 2019.
  • River Global Investors's portfolio value rose 0.05% quarter-over-quarter to $1.43B.

Based on River Global Investors's 13F filing for Q2 2019, filed 27 Aug 2019.