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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
+13.43%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$380M
(+27%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
133
New
5
Increased
91
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$34.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$27.2M |
| 3 |
Baidu
BIDU
|
+$18.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10.7M |
| 5 |
Viatris
VTRS
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$10.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$6.97M |
| 3 |
SINA
Sina Corp
SINA
|
+$6.89M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$6.7M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Communication Services | 20.95% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.5B
| $193M | 10.69% |
1,525,385
+164,210
| +12% | +$18.7M |
|
2
Citigroup
C
$222B
| $179M | 9.9% |
2,236,884
-28,003
| -1% | -$2.07M |
|
3
McKesson
MCK
$101B
| $75.3M | 4.17% |
544,240
-22,686
| -4% | -$3.21M |
|
|
4
Carnival Corporation Ltd
CCL
$38B
| $61.5M | 3.41% |
1,210,000
+609,000
| +101% | +$27.2M |
|
|
5
Las Vegas Sands
LVS
$32.3B
| $47.3M | 2.62% |
685,747
+556,147
| +429% | +$34.7M |
|
6
Vanguard S&P 500 ETF
VOO
$972B
| $42.9M | 2.38% |
145,170
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $40.1M | 2.22% |
599,700
+38,640
| +7% | +$2.49M |
|
8
Meta Platforms (Facebook)
META
$1.37T
| $39.6M | 2.19% |
193,051
+17,117
| +10% | +$3.32M |
|
9
Bank of America
BAC
$433B
| $31.4M | 1.74% |
890,542
+73,494
| +9% | +$2.38M |
|
10
Alibaba
BABA
$279B
| $29.4M | 1.63% |
138,556
+23,806
| +21% | +$4.47M |
|
11
Wells Fargo
WFC
$258B
| $25.1M | 1.39% |
466,920
+54,377
| +13% | +$2.85M |
|
12
Freeport-McMoran
FCX
$91.2B
| $21.3M | 1.18% |
1,619,882
+43,217
| +3% | +$474K |
|
13
Intel
INTC
$460B
| $20.1M | 1.11% |
336,248
+21,685
| +7% | +$1.21M |
|
14
State Street
STT
$50.2B
| $19.8M | 1.1% |
250,853
+38,363
| +18% | +$2.7M |
|
15
PayPal
PYPL
$49.3B
| $19.4M | 1.07% |
179,151
+15,480
| +9% | +$1.61M |
|
16
JPMorgan Chase
JPM
$933B
| $18.2M | 1.01% |
130,807
+10,972
| +9% | +$1.41M |
|
17
UnitedHealth
UNH
$383B
| $18.2M | 1.01% |
61,781
+4,069
| +7% | +$1.06M |
|
18
Citizens Financial Group
CFG
$30.3B
| $18M | 1% |
443,100
+44,412
| +11% | +$1.66M |
|
19
Booking.com
BKNG
$150B
| $17.3M | 0.96% |
211,200
+21,450
| +11% | +$1.68M |
|
20
Microsoft
MSFT
$3.35T
| $17.1M | 0.95% |
108,583
| – | – |
|
21
Apple
AAPL
$4.9T
| $16.8M | 0.93% |
228,560
+12,500
| +6% | +$804K |
|
22
ExxonMobil
XOM
$651B
| $16.6M | 0.92% |
238,609
+35,667
| +18% | +$2.47M |
|
23
GE Aerospace
GE
$368B
| $16.6M | 0.92% |
298,117
+29,243
| +11% | +$1.51M |
|
24
Pfizer
PFE
$142B
| $16.5M | 0.91% |
443,168
+20,775
| +5% | +$740K |
|
25
Baker Hughes
BKR
$59.5B
| $16.4M | 0.91% |
639,545
+143,598
| +29% | +$3.27M |
|
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River Global Investors's Q4 2019 Portfolio in Review
As of Q4 2019, River Global Investors held 133 positions worth $1.8B, up 27% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
River Global Investors deployed $192M of net new capital in Q4 2019, opening 5 new positions and adding to 91 existing holdings. Its largest new stake was Paramount Global Class B: 275,801 shares worth $11.6M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was GW Pharmaceuticals Plc American Depositary Shares, an estimated $10.3M trimmed.
- River Global Investors's largest Q4 2019 buy was Paramount Global Class B: 275,801 shares worth $11.6M.
- River Global Investors added most to Las Vegas Sands in Q4 2019, an estimated $34.7M increase.
- River Global Investors's biggest Q4 2019 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $10.3M.
- River Global Investors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $6.97M.
- River Global Investors's ten largest holdings make up 41% of its $1.8B portfolio in Q4 2019.
- River Global Investors opened 5 new positions and closed 6 in Q4 2019.
- River Global Investors's portfolio value rose 27% quarter-over-quarter to $1.8B.
Based on River Global Investors's 13F filing for Q4 2019, filed 14 Feb 2020.