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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
-1.45%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$520M
(-41%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-65.65%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
169
New
16
Increased
40
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$4.13M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.4M |
| 3 |
Henry Schein
HSIC
|
+$2.39M |
| 4 |
Avantor
AVTR
|
+$2.38M |
| 5 |
Global Payments
GPN
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$95.3M |
| 2 |
Owens Corning
OC
|
+$89.5M |
| 3 |
Baker Hughes
BKR
|
+$88.3M |
| 4 |
Booking.com
BKNG
|
+$67.7M |
| 5 |
Walt Disney
DIS
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.04% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 13.83% |
| 4 | Technology | 12.41% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $32.9M | 4.32% |
616,428
-1,542,864
| -71% | -$95.3M |
|
|
2
Walt Disney
DIS
$167B
| $23.2M | 3.05% |
169,327
-466,999
| -73% | -$67.5M |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $22M | 2.89% |
158,300
-6,700
| -4% | -$910K |
|
|
4
Baker Hughes
BKR
$59.5B
| $21M | 2.76% |
576,554
-2,907,351
| -83% | -$88.3M |
|
5
State Street
STT
$50.2B
| $18.1M | 2.38% |
207,617
-10,050
| -5% | -$931K |
|
6
McKesson
MCK
$101B
| $16.9M | 2.22% |
55,265
-4,000
| -7% | -$1.09M |
|
7
MaxCyte
MXCT
$112M
| $14.8M | 1.95% |
2,100,000
-315,500
| -13% | -$2.15M |
|
|
8
Owens Corning
OC
$11.2B
| $14.6M | 1.92% |
159,586
-973,918
| -86% | -$89.5M |
|
|
9
Booking.com
BKNG
$150B
| $13.6M | 1.79% |
145,000
-724,650
| -83% | -$67.7M |
|
10
Applied Materials
AMAT
$398B
| $12.9M | 1.7% |
98,339
+1,000
| +1% | +$138K |
|
|
B
11
Barrick Mining
B
$63.2B
| $12.8M | 1.68% |
519,830
+8,000
| +2% | +$172K |
|
|
FISV
12
Fiserv Inc
FISV
$28.8B
| $11.8M | 1.55% |
116,375
-6,180
| -5% | -$625K |
|
13
Procter & Gamble
PG
$335B
| $11.8M | 1.55% |
77,190
-1,500
| -2% | -$235K |
|
14
Sprouts Farmers Market
SFM
$8.1B
| $11.5M | 1.52% |
360,880
-95,350
| -21% | -$2.85M |
|
15
Harley-Davidson
HOG
$2.59B
| $11.1M | 1.46% |
282,491
-26,578
| -9% | -$1.02M |
|
|
16
Henry Schein
HSIC
$9.7B
| $11.1M | 1.45% |
127,000
+29,400
| +30% | +$2.39M |
|
|
17
Meta Platforms (Facebook)
META
$1.37T
| $10.5M | 1.38% |
47,165
+9,618
| +26% | +$2.4M |
|
18
The Mosaic Company
MOS
$7.24B
| $10.3M | 1.35% |
154,173
-38,520
| -20% | -$1.93M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.97M | 1.31% |
28,250
-2,550
| -8% | -$825K |
|
20
Accenture
ACN
$99.9B
| $9.92M | 1.3% |
29,400
+3,500
| +14% | +$1.18M |
|
21
Willis Towers Watson
WTW
$31.7B
| $9.75M | 1.28% |
41,290
-1,500
| -4% | -$343K |
|
22
Pfizer
PFE
$142B
| $9.06M | 1.19% |
174,949
-14,560
| -8% | -$755K |
|
23
AGCO
AGCO
$7.76B
| $8.85M | 1.16% |
60,550
-14,800
| -20% | -$1.87M |
|
24
PayPal
PYPL
$49.3B
| $8.4M | 1.1% |
72,596
+11,400
| +19% | +$1.52M |
|
25
Amazon
AMZN
$2.53T
| $8.38M | 1.1% |
51,400
-3,980
| -7% | -$615K |
|
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River Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, River Global Investors held 169 positions worth $762M, down 41% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
River Global Investors withdrew a net $500M in Q1 2022, closing 12 positions and reducing 91 holdings. Its most notable exit was Corporacion America, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, River Global Investors opened a new position in Waters Corp worth $3.94M.
- River Global Investors's largest Q1 2022 buy was Waters Corp: 12,700 shares worth $3.94M.
- River Global Investors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.4M increase.
- River Global Investors's biggest Q1 2022 reduction was Citigroup, cutting an estimated $95.3M.
- River Global Investors fully exited Corporacion America in Q1 2022, selling an estimated $2.55M.
- River Global Investors's ten largest holdings make up 25% of its $762M portfolio in Q1 2022.
- River Global Investors opened 16 new positions and closed 12 in Q1 2022.
- River Global Investors's portfolio value fell 41% quarter-over-quarter to $762M.
Based on River Global Investors's 13F filing for Q1 2022, filed 16 May 2022.