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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
+3.52%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$124M
(-7.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
147
New
16
Increased
27
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$12.2M |
| 2 |
Procter & Gamble
PG
|
+$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10M |
| 4 |
Walt Disney
DIS
|
+$8.39M |
| 5 |
Knight Transportation
KNX
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$62.2M |
| 2 |
Owens Corning
OC
|
+$29.4M |
| 3 |
Citigroup
C
|
+$14.2M |
| 4 |
FedEx
FDX
|
+$11.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Industrials | 15.19% |
| 4 | Communication Services | 14.15% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $165M | 10.66% |
2,328,061
-191,278
| -8% | -$14.2M |
|
|
2
Owens Corning
OC
$11.2B
| $107M | 6.92% |
1,092,319
-293,911
| -21% | -$29.4M |
|
|
3
Walt Disney
DIS
$167B
| $101M | 6.51% |
571,889
+46,679
| +9% | +$8.39M |
|
4
Las Vegas Sands
LVS
$32.3B
| $87.5M | 5.67% |
1,661,275
-61,446
| -4% | -$3.55M |
|
5
Baker Hughes
BKR
$59.5B
| $86.2M | 5.58% |
3,770,416
+189,600
| +5% | +$4.38M |
|
6
Booking.com
BKNG
$150B
| $66M | 4.28% |
754,825
+3,675
| +0.5% | +$343K |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $36M | 2.33% |
294,800
-27,700
| -9% | -$3.24M |
|
8
Meta Platforms (Facebook)
META
$1.37T
| $23.8M | 1.54% |
68,527
-9,745
| -12% | -$3.13M |
|
9
State Street
STT
$50.2B
| $23.8M | 1.54% |
288,827
-26,680
| -8% | -$2.25M |
|
10
PayPal
PYPL
$49.3B
| $22.8M | 1.48% |
78,224
-9,680
| -11% | -$2.56M |
|
11
JPMorgan Chase
JPM
$933B
| $19.3M | 1.25% |
124,436
-11,353
| -8% | -$1.78M |
|
12
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $18.1M | 1.17% |
400,339
-183,035
| -31% | -$7.05M |
|
13
Apple
AAPL
$4.9T
| $17.8M | 1.15% |
129,885
-11,485
| -8% | -$1.49M |
|
14
Johnson Controls International
JCI
$87.2B
| $17.5M | 1.14% |
255,527
-27,669
| -10% | -$1.79M |
|
15
Amazon
AMZN
$2.53T
| $16.4M | 1.06% |
95,260
-14,860
| -13% | -$2.47M |
|
16
eBay
EBAY
$50.4B
| $16.3M | 1.06% |
232,756
-22,535
| -9% | -$1.41M |
|
17
Pfizer
PFE
$142B
| $15.4M | 1% |
393,145
-6,334
| -2% | -$246K |
|
18
Applied Materials
AMAT
$398B
| $15.4M | 1% |
108,117
-10,572
| -9% | -$1.42M |
|
19
Harley-Davidson
HOG
$2.59B
| $15.3M | 0.99% |
333,091
-18,423
| -5% | -$855K |
|
20
Cemex
CX
$17.2B
| $15M | 0.97% |
1,779,612
-135,650
| -7% | -$1.08M |
|
21
Omnicom Group
OMC
$21.8B
| $14.9M | 0.96% |
186,236
-17,229
| -8% | -$1.4M |
|
22
Intel
INTC
$460B
| $14.3M | 0.93% |
254,676
-17,248
| -6% | -$1.01M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.2M | 0.92% |
51,142
+35,812
| +234% | +$10M |
|
24
Citizens Financial Group
CFG
$30.3B
| $14.1M | 0.91% |
308,043
-77,933
| -20% | -$3.68M |
|
25
Capri Holdings
CPRI
$1.82B
| $13.2M | 0.85% |
230,181
-70,408
| -23% | -$3.83M |
|
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River Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, River Global Investors held 147 positions worth $1.54B, down 7.4% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
River Global Investors withdrew a net $168M in Q2 2021, closing 8 positions and reducing 84 holdings. Its most notable exit was Baidu, an estimated $62.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, River Global Investors opened a new position in Sprouts Farmers Market worth $11.4M.
- River Global Investors's largest Q2 2021 buy was Sprouts Farmers Market: 458,094 shares worth $11.4M.
- River Global Investors added most to Berkshire Hathaway Class B in Q2 2021, an estimated $10M increase.
- River Global Investors's biggest Q2 2021 reduction was Owens Corning, cutting an estimated $29.4M.
- River Global Investors fully exited Baidu in Q2 2021, selling an estimated $62.2M.
- River Global Investors's ten largest holdings make up 46% of its $1.54B portfolio in Q2 2021.
- River Global Investors opened 16 new positions and closed 8 in Q2 2021.
- River Global Investors's portfolio value fell 7.4% quarter-over-quarter to $1.54B.
Based on River Global Investors's 13F filing for Q2 2021, filed 5 Aug 2021.