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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
-25.17%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$711M
(-39%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
144
New
17
Increased
22
Reduced
81
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$38.9M |
| 2 |
Las Vegas Sands
LVS
|
+$24.9M |
| 3 |
Citigroup
C
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$14.6M |
| 5 |
Grupo Cibest SA
CIB
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$61.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$42.9M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$13.9M |
| 4 |
Alibaba
BABA
|
+$13.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.86% |
| 2 | Financials | 19.86% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Healthcare | 13.58% |
| 5 | Technology | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$36.5B
| $160M | 14.61% |
1,586,116
+60,731
| +4% | +$7.4M |
|
|
2
Citigroup
C
$222B
| $104M | 9.51% |
2,469,108
+232,224
| +10% | +$15.6M |
|
3
McKesson
MCK
$101B
| $73.2M | 6.69% |
540,930
-3,310
| -0.6% | -$485K |
|
|
4
Las Vegas Sands
LVS
$32.3B
| $46.6M | 4.26% |
1,097,040
+411,293
| +60% | +$24.9M |
|
|
5
Booking.com
BKNG
$150B
| $41.2M | 3.76% |
764,975
+553,775
| +262% | +$38.9M |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $28.4M | 2.6% |
170,152
-22,899
| -12% | -$4.48M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $25.4M | 2.33% |
437,920
-161,780
| -27% | -$11M |
|
|
8
Amazon
AMZN
$2.53T
| $14.7M | 1.34% |
+150,900
| New | +$14.6M |
|
9
PayPal
PYPL
$49.3B
| $14.3M | 1.3% |
148,929
-30,222
| -17% | -$3.34M |
|
10
Bank of America
BAC
$433B
| $14.1M | 1.29% |
665,042
-225,500
| -25% | -$6.76M |
|
|
11
Alibaba
BABA
$279B
| $14M | 1.28% |
72,191
-66,365
| -48% | -$13.9M |
|
12
Pfizer
PFE
$142B
| $13.1M | 1.2% |
422,604
-20,564
| -5% | -$701K |
|
13
Intel
INTC
$460B
| $13M | 1.19% |
240,718
-95,530
| -28% | -$5.65M |
|
14
Johnson & Johnson
JNJ
$617B
| $12.4M | 1.13% |
94,264
+35,160
| +59% | +$4.99M |
|
15
IBM
IBM
$209B
| $12.1M | 1.11% |
114,140
-9,858
| -8% | -$1.25M |
|
16
UnitedHealth
UNH
$383B
| $11.7M | 1.07% |
46,825
-14,956
| -24% | -$4.12M |
|
17
State Street
STT
$50.2B
| $10.8M | 0.99% |
203,268
-47,585
| -19% | -$3.31M |
|
18
Apple
AAPL
$4.9T
| $10.7M | 0.97% |
167,640
-60,920
| -27% | -$4.48M |
|
19
Microsoft
MSFT
$3.35T
| $10.4M | 0.95% |
65,914
-42,669
| -39% | -$7.02M |
|
20
JPMorgan Chase
JPM
$933B
| $10.1M | 0.92% |
112,083
-18,724
| -14% | -$2.27M |
|
21
JD.com
JD
$43.6B
| $9.62M | 0.88% |
237,566
-159,470
| -40% | -$6.37M |
|
22
Wells Fargo
WFC
$258B
| $9.61M | 0.88% |
334,952
-131,968
| -28% | -$5.61M |
|
23
eBay
EBAY
$50.4B
| $9.45M | 0.86% |
314,374
-94,968
| -23% | -$3.31M |
|
24
Freeport-McMoran
FCX
$91.2B
| $9.19M | 0.84% |
1,362,284
-257,598
| -16% | -$2.7M |
|
25
Oracle
ORCL
$367B
| $8.8M | 0.81% |
182,098
-45,412
| -20% | -$2.34M |
|
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River Global Investors's Q1 2020 Portfolio in Review
As of Q1 2020, River Global Investors held 144 positions worth $1.09B, down 39% from $1.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
River Global Investors withdrew a net $233M in Q1 2020, closing 23 positions and reducing 81 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, River Global Investors opened a new position in Amazon worth $14.7M.
- River Global Investors's largest Q1 2020 buy was Amazon: 150,900 shares worth $14.7M.
- River Global Investors added most to Booking.com in Q1 2020, an estimated $38.9M increase.
- River Global Investors's biggest Q1 2020 reduction was Alibaba, cutting an estimated $13.9M.
- River Global Investors fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $61.5M.
- River Global Investors's ten largest holdings make up 48% of its $1.09B portfolio in Q1 2020.
- River Global Investors opened 17 new positions and closed 23 in Q1 2020.
- River Global Investors's portfolio value fell 39% quarter-over-quarter to $1.09B.
Based on River Global Investors's 13F filing for Q1 2020, filed 14 May 2020.