River & Mercantile Asset Management LLP Portfolio Holdings

River & Mercantile Asset Management LLP

  • $395 Million
  • Q1 2024

River & Mercantile Asset Management LLP has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $395 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $18.1M, Amazon Com Inc with a value of $15.5M, Meta Platforms, Inc. with a value of $12.4M, Walt Disney CO with a value of $11.5M, and Waters Corp with a value of $9.19M.

Examining the 13F form we can see an decrease of $129M in the current position value, from $524M to 395M.

River & Mercantile Asset Management LLP is based out at London, X0

Below you can find more details about River & Mercantile Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $395 Million
Communication Services: $71.1 Million
Consumer Cyclical: $70.3 Million
Technology: $68.1 Million
Financial Services: $53.8 Million
Healthcare: $46.6 Million
Industrials: $32 Million
Basic Materials: $16.8 Million
Energy: $15.3 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09T
$18.1 Million 4.59% of portfolio
119,885
Q1 2024 Reduced 9.87%
$1.97T
$15.5 Million 3.92% of portfolio
85,815
Q1 2024 Reduced 16.65%
$1.13T
$12.4 Million 3.15% of portfolio
25,612
Q1 2024 Reduced 19.04%
$181B
$11.5 Million 2.92% of portfolio
94,094
Q1 2024 Reduced 13.5%
$17.4B
$9.19 Million 2.33% of portfolio
26,686
Q1 2024 Reduced 22.28%
$123B
$9.01 Million 2.28% of portfolio
142,552
Q1 2024 Reduced 13.88%
$399M
$7.91 Million 2.01% of portfolio
1,888,642
Q1 2024 Added 24.36%
$35.2B
$7.51 Million 1.9% of portfolio
224,299
Q1 2024 Reduced 8.82%
$8.72B
$6.6 Million 1.67% of portfolio
87,364
Q1 2024 Reduced 18.61%
$157B
$6.4 Million 1.62% of portfolio
1,763
Q1 2024 Reduced 29.65%
$79.5B
$6.33 Million 1.6% of portfolio
50,585
Q1 2024 Reduced 19.26%
$83.9B
$5.95 Million 1.51% of portfolio
11,088
Q1 2024 Reduced 34.32%
$28.4B
$5.44 Million 1.38% of portfolio
19,777
Q1 2024 Reduced 21.34%
$27.2B
$5.26 Million 1.33% of portfolio
68,067
Q1 2024 Reduced 16.97%
$9.26B
$4.95 Million 1.25% of portfolio
549,282
Q1 2024 Reduced 19.72%
$60.6B
$4.35 Million 1.1% of portfolio
16,474
Q1 2024 Reduced 6.83%
$30.3B
$4.03 Million 1.02% of portfolio
15,750
Q1 2024 Reduced 24.32%
$593B
$4.03 Million 1.02% of portfolio
20,126
Q1 2024 Reduced 1.13%
$300B
$4 Million 1.01% of portfolio
6,582
Q1 2024 Reduced 6.25%
$29.5B
$3.87 Million 0.98% of portfolio
232,317
Q1 2024 Reduced 9.38%
$480B
$3.82 Million 0.97% of portfolio
32,857
Q1 2024 Added 310.4%
$262B
$3.79 Million 0.96% of portfolio
20,993
Q1 2024 Reduced 40.45%
$67.1B
$3.58 Million 0.91% of portfolio
53,376
Q1 2024 Reduced 1.73%
$12.5B
$3.34 Million 0.85% of portfolio
7,575
Q1 2024 Reduced 26.49%
$143B
$3.27 Million 0.83% of portfolio
27,733
Q1 2024 Reduced 3.94%
$8.6B
$3.1 Million 0.79% of portfolio
85,410
Q1 2024 Reduced 4.55%
$21B
$3.1 Million 0.79% of portfolio
7,920
Q1 2024 Reduced 46.42%
$157B
$3.09 Million 0.78% of portfolio
111,457
Q1 2024 Reduced 21.1%
$59.6B
$2.93 Million 0.74% of portfolio
41,347
Q1 2024 Reduced 5.69%
$7.22B
$2.88 Million 0.73% of portfolio
22,040
Q1 2024 Reduced 1.12%
$203B
$2.83 Million 0.72% of portfolio
13,700
Q1 2024 Reduced 35.33%
$68.1B
$2.84 Million 0.72% of portfolio
16,040
Q1 2024 Reduced 18.51%
$3.33T
$2.81 Million 0.71% of portfolio
6,678
Q1 2024 Reduced 77.6%
$5.92B
$2.72 Million 0.69% of portfolio
120,072
Q1 2024 Reduced 1.12%
$45.8B
$2.62 Million 0.66% of portfolio
40,098
Q1 2024 Reduced 1.14%
$4.9B
$2.62 Million 0.66% of portfolio
59,905
Q1 2024 Reduced 27.29%
$144B
$2.53 Million 0.64% of portfolio
32,888
Q1 2024 Reduced 13.56%
$275B
$2.52 Million 0.64% of portfolio
41,250
Q1 2024 Reduced 34.09%
$33.8B
$2.46 Million 0.62% of portfolio
47,659
Q1 2024 Reduced 34.97%
$17.9B
$2.44 Million 0.62% of portfolio
67,174
Q1 2024 Reduced 26.58%
$134B
$2.42 Million 0.61% of portfolio
33,495
Q1 2024 Reduced 43.19%
$76.4B
$2.43 Million 0.61% of portfolio
17,650
Q1 2024 Reduced 1.14%
$117B
$2.38 Million 0.6% of portfolio
3,404
Q1 2024 Reduced 50.4%
$257B
$2.37 Million 0.6% of portfolio
7,884
Q1 2024 Reduced 1.09%
$2.85B
$2.37 Million 0.6% of portfolio
105,861
Q1 2024 Reduced 1.12%
$225B
$2.38 Million 0.6% of portfolio
41,061
Q1 2024 Reduced 47.58%
$224B
$2.34 Million 0.59% of portfolio
13,832
Q1 2024 Reduced 1.12%
$25.9B
$2.33 Million 0.59% of portfolio
15,683
Q1 2024 Reduced 32.68%
$5.86B
$2.29 Million 0.58% of portfolio
10,038
Q1 2024 Reduced 46.79%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $395 Million
  • Prior Value $524 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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