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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
-3.33%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$258M
(-17%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
156
New
17
Increased
31
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxCyte
MXCT
|
+$34.8M |
| 2 |
Booking.com
BKNG
|
+$21M |
| 3 |
AGCO
AGCO
|
+$5.71M |
| 4 |
Huntington Bancshares
HBAN
|
+$3.46M |
| 5 |
VSXY
Victoria's Secret
VSXY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.9M |
| 2 |
Citigroup
C
|
+$10.1M |
| 3 |
Trip.com Group
TCOM
|
+$8.54M |
| 4 |
Apple
AAPL
|
+$7.92M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.59% |
| 2 | Consumer Discretionary | 20.83% |
| 3 | Industrials | 14.72% |
| 4 | Communication Services | 13.81% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $153M | 11.9% |
2,183,604
-144,457
| -6% | -$10.1M |
|
2
Walt Disney
DIS
$167B
| $98.2M | 7.63% |
580,681
+8,792
| +2% | +$1.57M |
|
3
Owens Corning
OC
$11.2B
| $94.3M | 7.32% |
1,102,854
+10,535
| +1% | +$991K |
|
|
4
Booking.com
BKNG
$150B
| $94M | 7.3% |
989,100
+234,275
| +31% | +$21M |
|
5
Baker Hughes
BKR
$59.5B
| $88.3M | 6.86% |
3,567,981
-202,435
| -5% | -$4.51M |
|
6
Las Vegas Sands
LVS
$32.3B
| $54.7M | 4.25% |
1,494,319
-166,956
| -10% | -$7.16M |
|
|
7
MaxCyte
MXCT
$112M
| $28M | 2.17% |
+2,305,500
| New | +$34.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $19.8M | 1.54% |
148,400
-146,400
| -50% | -$19.9M |
|
9
State Street
STT
$50.2B
| $17.4M | 1.35% |
205,257
-83,570
| -29% | -$7.27M |
|
|
10
Meta Platforms (Facebook)
META
$1.37T
| $15.9M | 1.23% |
46,807
-21,720
| -32% | -$7.82M |
|
11
JPMorgan Chase
JPM
$933B
| $14.1M | 1.1% |
86,384
-38,052
| -31% | -$5.97M |
|
12
PayPal
PYPL
$49.3B
| $14.1M | 1.09% |
54,069
-24,155
| -31% | -$6.85M |
|
13
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $11.9M | 0.92% |
323,309
-77,030
| -19% | -$2.96M |
|
14
Citizens Financial Group
CFG
$30.3B
| $11.2M | 0.87% |
237,636
-70,407
| -23% | -$3.09M |
|
15
eBay
EBAY
$50.4B
| $10.8M | 0.84% |
154,549
-78,207
| -34% | -$5.61M |
|
|
16
Apple
AAPL
$4.9T
| $10.8M | 0.84% |
76,070
-53,815
| -41% | -$7.92M |
|
17
Johnson Controls International
JCI
$87.2B
| $10.7M | 0.83% |
157,086
-98,441
| -39% | -$7.11M |
|
18
Pfizer
PFE
$142B
| $10.6M | 0.83% |
247,509
-145,636
| -37% | -$6.45M |
|
19
Amazon
AMZN
$2.53T
| $10.4M | 0.81% |
63,320
-31,940
| -34% | -$5.51M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.89M | 0.77% |
36,250
-14,892
| -29% | -$4.18M |
|
21
Cemex
CX
$17.2B
| $9.73M | 0.76% |
1,357,752
-421,860
| -24% | -$3.33M |
|
22
Oracle
ORCL
$367B
| $9.65M | 0.75% |
110,760
-52,260
| -32% | -$4.62M |
|
23
Harley-Davidson
HOG
$2.59B
| $9.62M | 0.75% |
262,860
-70,231
| -21% | -$2.83M |
|
24
Intel
INTC
$460B
| $9.59M | 0.74% |
179,964
-74,712
| -29% | -$4.05M |
|
25
Applied Materials
AMAT
$398B
| $9.42M | 0.73% |
73,189
-34,928
| -32% | -$4.74M |
|
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River Global Investors's Q3 2021 Portfolio in Review
As of Q3 2021, River Global Investors held 156 positions worth $1.29B, down 17% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
River Global Investors withdrew a net $195M in Q3 2021, closing 5 positions and reducing 77 holdings. Its most notable exit was Trip.com Group, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% 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 MaxCyte worth $28M.
- River Global Investors's largest Q3 2021 buy was MaxCyte: 2,305,500 shares worth $28M.
- River Global Investors added most to Booking.com in Q3 2021, an estimated $21M increase.
- River Global Investors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $19.9M.
- River Global Investors fully exited Trip.com Group in Q3 2021, selling an estimated $8.54M.
- River Global Investors's ten largest holdings make up 52% of its $1.29B portfolio in Q3 2021.
- River Global Investors opened 17 new positions and closed 5 in Q3 2021.
- River Global Investors's portfolio value fell 17% quarter-over-quarter to $1.29B.
Based on River Global Investors's 13F filing for Q3 2021, filed 8 Nov 2021.