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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
+5.38%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.6M
(-1.3%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
145
New
5
Increased
33
Reduced
97
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$31.1M |
| 2 |
Booking.com
BKNG
|
+$15.4M |
| 3 |
Owens Corning
OC
|
+$9.8M |
| 4 |
Las Vegas Sands
LVS
|
+$7.86M |
| 5 |
nVent Electric
NVT
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$53.4M |
| 2 |
Citigroup
C
|
+$12.4M |
| 3 |
Baidu
BIDU
|
+$9.34M |
| 4 |
JD.com
JD
|
+$8.86M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.67% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 19.05% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.5B
| $159M | 11.8% |
1,258,544
-75,410
| -6% | -$9.34M |
|
|
2
Citigroup
C
$222B
| $121M | 8.99% |
2,821,242
-248,313
| -8% | -$12.4M |
|
|
3
Walt Disney
DIS
$167B
| $111M | 8.21% |
893,432
+248,632
| +39% | +$31.1M |
|
|
4
Booking.com
BKNG
$150B
| $64.5M | 4.77% |
943,050
+218,950
| +30% | +$15.4M |
|
|
5
Las Vegas Sands
LVS
$32.3B
| $55.6M | 4.12% |
1,192,738
+164,391
| +16% | +$7.86M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $30.2M | 2.24% |
412,740
+8,600
| +2% | +$655K |
|
7
PayPal
PYPL
$49.3B
| $25.6M | 1.9% |
130,075
-2,220
| -2% | -$418K |
|
|
8
Meta Platforms (Facebook)
META
$1.37T
| $24.2M | 1.79% |
92,467
-30,844
| -25% | -$7.95M |
|
9
Amazon
AMZN
$2.53T
| $21.8M | 1.61% |
138,440
+900
| +0.7% | +$142K |
|
10
Apple
AAPL
$4.9T
| $19.1M | 1.41% |
165,150
+6,590
| +4% | +$719K |
|
11
Freeport-McMoran
FCX
$91.2B
| $16.8M | 1.24% |
1,075,877
-163,017
| -13% | -$2.35M |
|
|
12
Owens Corning
OC
$11.2B
| $15.6M | 1.15% |
226,620
+152,850
| +207% | +$9.8M |
|
13
Intel
INTC
$460B
| $15.1M | 1.12% |
291,208
+74,140
| +34% | +$3.85M |
|
14
Bank of America
BAC
$433B
| $14.5M | 1.07% |
601,916
-21,110
| -3% | -$526K |
|
15
Resideo Technologies
REZI
$5.26B
| $14M | 1.04% |
1,270,266
-124,240
| -9% | -$1.57M |
|
16
FedEx
FDX
$73B
| $13.8M | 1.02% |
54,932
-3,720
| -6% | -$744K |
|
17
Pfizer
PFE
$142B
| $12.9M | 0.96% |
371,211
-13,976
| -4% | -$490K |
|
18
Microsoft
MSFT
$3.35T
| $12.8M | 0.95% |
60,733
+1,050
| +2% | +$221K |
|
19
Johnson Controls International
JCI
$87.2B
| $12.2M | 0.9% |
298,558
+7,280
| +2% | +$285K |
|
|
20
McKesson
MCK
$101B
| $11.9M | 0.88% |
79,671
-351,912
| -82% | -$53.4M |
|
21
State Street
STT
$50.2B
| $11.4M | 0.85% |
192,573
-4,720
| -2% | -$306K |
|
22
IBM
IBM
$209B
| $11.2M | 0.83% |
96,376
-4,278
| -4% | -$504K |
|
23
D.R. Horton
DHI
$40.7B
| $10.3M | 0.76% |
136,316
-15,530
| -10% | -$1.06M |
|
24
JPMorgan Chase
JPM
$933B
| $10M | 0.74% |
104,312
-4,070
| -4% | -$400K |
|
25
eBay
EBAY
$50.4B
| $9.9M | 0.73% |
190,068
-6,300
| -3% | -$347K |
|
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River Global Investors's Q3 2020 Portfolio in Review
As of Q3 2020, River Global Investors held 145 positions worth $1.35B, down 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
River Global Investors withdrew a net $56.9M in Q3 2020, closing 6 positions and reducing 97 holdings. Its most notable exit was JD.com, an estimated $8.86M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, River Global Investors opened a new position in nVent Electric worth $3.77M.
- River Global Investors's largest Q3 2020 buy was nVent Electric: 213,120 shares worth $3.77M.
- River Global Investors added most to Walt Disney in Q3 2020, an estimated $31.1M increase.
- River Global Investors's biggest Q3 2020 reduction was McKesson, cutting an estimated $53.4M.
- River Global Investors fully exited JD.com in Q3 2020, selling an estimated $8.86M.
- River Global Investors's ten largest holdings make up 47% of its $1.35B portfolio in Q3 2020.
- River Global Investors opened 5 new positions and closed 6 in Q3 2020.
- River Global Investors's portfolio value fell 1.3% quarter-over-quarter to $1.35B.
Based on River Global Investors's 13F filing for Q3 2020, filed 16 Nov 2020.