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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
+14.21%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$83.8M
(-4.8%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
144
New
8
Increased
46
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$27.3M |
| 2 |
State Street
STT
|
+$7.58M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.82M |
| 4 |
Baker Hughes
BKR
|
+$6.27M |
| 5 |
Applied Materials
AMAT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$171M |
| 2 |
Walt Disney
DIS
|
+$52.1M |
| 3 |
Citigroup
C
|
+$34.4M |
| 4 |
Booking.com
BKNG
|
+$17.8M |
| 5 |
Freeport-McMoran
FCX
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.83% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Communication Services | 16.37% |
| 4 | Industrials | 15.8% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $183M | 10.99% |
2,519,339
-515,899
| -17% | -$34.4M |
|
2
Owens Corning
OC
$11.2B
| $128M | 7.66% |
1,386,230
-138,922
| -9% | -$11.6M |
|
|
3
Las Vegas Sands
LVS
$32.3B
| $105M | 6.27% |
1,722,721
+467,113
| +37% | +$27.3M |
|
|
4
Walt Disney
DIS
$167B
| $96.9M | 5.81% |
525,210
-282,507
| -35% | -$52.1M |
|
|
5
Baker Hughes
BKR
$59.5B
| $77.4M | 4.64% |
3,580,816
+275,524
| +8% | +$6.27M |
|
|
6
Booking.com
BKNG
$150B
| $70M | 4.2% |
751,150
-200,900
| -21% | -$17.8M |
|
|
7
Baidu
BIDU
$36.5B
| $62.2M | 3.73% |
285,936
-654,175
| -70% | -$171M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $33.3M | 1.99% |
322,500
-27,840
| -8% | -$2.75M |
|
|
9
State Street
STT
$50.2B
| $26.5M | 1.59% |
315,507
+97,834
| +45% | +$7.58M |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $23.1M | 1.38% |
78,272
+3,765
| +5% | +$1.01M |
|
11
PayPal
PYPL
$49.3B
| $21.3M | 1.28% |
87,904
-17,782
| -17% | -$4.49M |
|
12
JPMorgan Chase
JPM
$933B
| $20.7M | 1.24% |
135,789
-7,069
| -5% | -$1.02M |
|
13
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $20.3M | 1.22% |
583,374
+16,892
| +3% | +$464K |
|
14
Resideo Technologies
REZI
$5.26B
| $18.4M | 1.1% |
651,112
-428,544
| -40% | -$11.3M |
|
15
Intel
INTC
$460B
| $17.4M | 1.04% |
271,924
+14,423
| +6% | +$860K |
|
16
Apple
AAPL
$4.9T
| $17.3M | 1.04% |
141,370
-6,950
| -5% | -$892K |
|
17
Citizens Financial Group
CFG
$30.3B
| $17M | 1.02% |
385,976
-12,583
| -3% | -$524K |
|
18
Amazon
AMZN
$2.53T
| $17M | 1.02% |
110,120
-5,040
| -4% | -$799K |
|
19
Johnson Controls International
JCI
$87.2B
| $16.9M | 1.01% |
283,196
+1,462
| +0.5% | +$80.4K |
|
|
20
Applied Materials
AMAT
$398B
| $15.9M | 0.95% |
118,689
+54,414
| +85% | +$6M |
|
21
eBay
EBAY
$50.4B
| $15.6M | 0.94% |
255,291
+83,675
| +49% | +$4.85M |
|
22
Oracle
ORCL
$367B
| $15.4M | 0.92% |
219,260
+30,030
| +16% | +$1.94M |
|
23
Capri Holdings
CPRI
$1.82B
| $15.3M | 0.92% |
300,589
+3,103
| +1% | +$146K |
|
24
Omnicom Group
OMC
$21.8B
| $15.1M | 0.9% |
203,465
+62,265
| +44% | +$4.3M |
|
25
Pfizer
PFE
$142B
| $14.5M | 0.87% |
399,479
+39,438
| +11% | +$1.4M |
|
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River Global Investors's Q1 2021 Portfolio in Review
As of Q1 2021, River Global Investors held 144 positions worth $1.67B, down 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
River Global Investors withdrew a net $304M in Q1 2021, closing 13 positions and reducing 75 holdings. Its most notable exit was Freeport-McMoran, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, River Global Investors opened a new position in Berkshire Hathaway Class B worth $3.92M.
- River Global Investors's largest Q1 2021 buy was Berkshire Hathaway Class B: 15,330 shares worth $3.92M.
- River Global Investors added most to Las Vegas Sands in Q1 2021, an estimated $27.3M increase.
- River Global Investors's biggest Q1 2021 reduction was Baidu, cutting an estimated $171M.
- River Global Investors fully exited Freeport-McMoran in Q1 2021, selling an estimated $11.7M.
- River Global Investors's ten largest holdings make up 48% of its $1.67B portfolio in Q1 2021.
- River Global Investors opened 8 new positions and closed 13 in Q1 2021.
- River Global Investors's portfolio value fell 4.8% quarter-over-quarter to $1.67B.
Based on River Global Investors's 13F filing for Q1 2021, filed 17 May 2021.