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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
+36.52%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$402M
(+30%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
148
New
9
Increased
29
Reduced
98
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$94.6M |
| 2 |
Baker Hughes
BKR
|
+$48.9M |
| 3 |
Citigroup
C
|
+$10.9M |
| 4 |
Omnicom Group
OMC
|
+$7.5M |
| 5 |
JPMorgan Chase
JPM
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$47.3M |
| 2 |
Freeport-McMoran
FCX
|
+$13.1M |
| 3 |
Walt Disney
DIS
|
+$12.3M |
| 4 |
Bank of America
BAC
|
+$10.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$6.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.19% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 13.71% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.5B
| $203M | 11.6% |
940,111
-318,433
| -25% | -$47.3M |
|
|
2
Citigroup
C
$222B
| $187M | 10.68% |
3,035,238
+213,996
| +8% | +$10.9M |
|
|
3
Walt Disney
DIS
$167B
| $146M | 8.35% |
807,717
-85,715
| -10% | -$12.3M |
|
|
4
Owens Corning
OC
$11.2B
| $116M | 6.59% |
1,525,152
+1,298,532
| +573% | +$94.6M |
|
5
Booking.com
BKNG
$150B
| $84.7M | 4.84% |
952,050
+9,000
| +1% | +$695K |
|
6
Las Vegas Sands
LVS
$32.3B
| $74.8M | 4.27% |
1,255,608
+62,870
| +5% | +$3.35M |
|
|
7
Baker Hughes
BKR
$59.5B
| $68.9M | 3.93% |
3,305,292
+2,784,157
| +534% | +$48.9M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $30.7M | 1.75% |
350,340
-62,400
| -15% | -$5.25M |
|
9
PayPal
PYPL
$49.3B
| $24.7M | 1.41% |
105,686
-24,389
| -19% | -$5.05M |
|
10
Resideo Technologies
REZI
$5.26B
| $22.9M | 1.31% |
1,079,656
-190,610
| -15% | -$3.05M |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $20.3M | 1.16% |
74,507
-17,960
| -19% | -$4.92M |
|
12
Apple
AAPL
$4.9T
| $19.7M | 1.12% |
148,320
-16,830
| -10% | -$2.02M |
|
13
Amazon
AMZN
$2.53T
| $18.8M | 1.07% |
115,160
-23,280
| -17% | -$3.71M |
|
|
14
JPMorgan Chase
JPM
$933B
| $18.1M | 1.04% |
142,858
+38,546
| +37% | +$4.31M |
|
15
State Street
STT
$50.2B
| $15.8M | 0.9% |
217,673
+25,100
| +13% | +$1.7M |
|
|
SCHW
16
Charles Schwab
SCHW
$181B
| $14.4M | 0.82% |
270,890
+43,050
| +19% | +$1.95M |
|
17
Citizens Financial Group
CFG
$30.3B
| $14.3M | 0.81% |
398,559
+51,445
| +15% | +$1.61M |
|
18
Pfizer
PFE
$142B
| $13.2M | 0.76% |
360,041
-11,170
| -3% | -$410K |
|
19
Johnson Controls International
JCI
$87.2B
| $13.1M | 0.75% |
281,734
-16,824
| -6% | -$747K |
|
20
Intel
INTC
$460B
| $12.8M | 0.73% |
257,501
-33,707
| -12% | -$1.65M |
|
21
Capri Holdings
CPRI
$1.82B
| $12.5M | 0.71% |
297,486
-19,910
| -6% | -$609K |
|
22
Microsoft
MSFT
$3.35T
| $12.4M | 0.71% |
55,687
-5,046
| -8% | -$1.09M |
|
23
Avnet
AVT
$7.12B
| $12.4M | 0.71% |
351,910
-29,241
| -8% | -$868K |
|
24
McKesson
MCK
$101B
| $12.2M | 0.7% |
70,353
-9,318
| -12% | -$1.55M |
|
25
Oracle
ORCL
$367B
| $12.2M | 0.7% |
189,230
+48,140
| +34% | +$2.87M |
|
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River Global Investors's Q4 2020 Portfolio in Review
As of Q4 2020, River Global Investors held 148 positions worth $1.75B, up 30% from $1.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
River Global Investors's Q4 2020 filing shows 9 new, 29 increased, 98 reduced and 12 closed positions. Its largest new stake was Marriott International: 17,240 shares worth $2.27M. The largest sale was Baidu, an estimated $47.3M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- River Global Investors's largest Q4 2020 buy was Marriott International: 17,240 shares worth $2.27M.
- River Global Investors added most to Owens Corning in Q4 2020, an estimated $94.6M increase.
- River Global Investors's biggest Q4 2020 reduction was Baidu, cutting an estimated $47.3M.
- River Global Investors fully exited Nebius Group N.V. in Q4 2020, selling an estimated $6.52M.
- River Global Investors's ten largest holdings make up 55% of its $1.75B portfolio in Q4 2020.
- River Global Investors opened 9 new positions and closed 12 in Q4 2020.
- River Global Investors's portfolio value rose 30% quarter-over-quarter to $1.75B.
Based on River Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.