River & Mercantile Asset Management LLP Portfolio Holdings

River & Mercantile Asset Management LLP

  • $459 Million
  • Q3 2024

River & Mercantile Asset Management LLP has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $459 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $36.7M, Microsoft Corp with a value of $36.1M, Broadcom Inc. with a value of $21.7M, Kla Corp with a value of $18.3M, and Amazon Com Inc with a value of $16.1M.

Examining the 13F form we can see an increase of $98.5M in the current position value, from $361M to 459M.

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 $459 Million
Technology: $129 Million
Communication Services: $86.2 Million
Consumer Cyclical: $61.5 Million
Financial Services: $55.1 Million
Healthcare: $50.9 Million
Industrials: $27.2 Million
Basic Materials: $14.1 Million
Energy: $13.7 Million
Other: $21.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$36.7 Million 7.98% of portfolio
221,080
Q3 2024 Added 90.45%
$3.25T
$36.1 Million 7.85% of portfolio
83,822
Q3 2024 Added 1,199.97%
$89.4B
$21.7 Million 4.73% of portfolio
125,997
Q3 2024 New
$89.2B
$18.3 Million 3.99% of portfolio
23,692
Q3 2024 Added 497.68%
$2.29T
$16.1 Million 3.51% of portfolio
86,395
Q3 2024 Added 2.97%
$1.32T
$14.3 Million 3.12% of portfolio
24,993
Q3 2024 Added 1.27%
$9.5B
$10.2 Million 2.23% of portfolio
140,386
Q3 2024 Added 12.26%
$22B
$9.91 Million 2.16% of portfolio
27,540
Q3 2024 Added 1.9%
$134B
$8.92 Million 1.94% of portfolio
142,482
Q3 2024 Added 2.12%
$40.4B
$8.49 Million 1.85% of portfolio
234,988
Q3 2024 Reduced 4.87%
$431M
$8.02 Million 1.75% of portfolio
2,062,562
Q3 2024 Added 4.74%
$204B
$7.71 Million 1.68% of portfolio
80,192
Q3 2024 Reduced 12.65%
$4.8B
$7.6 Million 1.66% of portfolio
80,228
Q3 2024 Added 11.42%
$79.5B
$6.77 Million 1.48% of portfolio
54,111
Q3 2024 Reduced 0.56%
$83.9B
$6.45 Million 1.41% of portfolio
40,180
Q3 2024 Added 1.42%
$36B
$6.16 Million 1.34% of portfolio
69,566
Q3 2024 Added 0.92%
$34.4B
$5.57 Million 1.21% of portfolio
18,928
Q3 2024 Added 3.44%
$27.3B
$4.99 Million 1.09% of portfolio
250,729
Q3 2024 Added 8.2%
$83.3B
$4.84 Million 1.05% of portfolio
9,784
Q3 2024 Added 8.15%
$101B
$4.61 Million 1.0% of portfolio
59,099
Q3 2024 Added 2.62%
$441B
$4.51 Million 0.98% of portfolio
38,499
Q3 2024 Added 8.44%
$697B
$4.34 Million 0.95% of portfolio
20,600
Q3 2024 Added 3.73%
$354B
$4.36 Million 0.95% of portfolio
109,836
Q3 2024 Added 4.47%
$7.57B
$3.91 Million 0.85% of portfolio
24,316
Q3 2024 Added 11.83%
$192B
$3.92 Million 0.85% of portfolio
23,913
Q3 2024 Reduced 1.58%
$89B
$3.74 Million 0.81% of portfolio
10,150
Q3 2024 Reduced 28.05%
$405B
$3.56 Million 0.77% of portfolio
5,018
Q3 2024 Reduced 17.37%
$8.19B
$3.47 Million 0.75% of portfolio
569,173
Q3 2024 Reduced 6.43%
$148B
$3.35 Million 0.73% of portfolio
115,774
Q3 2024 Added 7.63%
$6.37B
$3.37 Million 0.73% of portfolio
47,067
Q3 2024 Added 0.71%
$55.5B
$3.2 Million 0.7% of portfolio
41,191
Q3 2024 Added 4.3%
$98B
$3.15 Million 0.69% of portfolio
30,421
Q3 2024 Added 11.07%
$9.55B
$3.12 Million 0.68% of portfolio
82,382
Q3 2024 Added 0.9%
$270B
$3.04 Million 0.66% of portfolio
42,255
Q3 2024 Added 3.85%
$21.5B
$2.83 Million 0.62% of portfolio
68,943
Q3 2024 Added 4.15%
$95.4B
$2.83 Million 0.62% of portfolio
39,300
Q3 2024 Added 0.01%
$141B
$2.84 Million 0.62% of portfolio
14,057
Q3 2024 Added 4.09%
$10B
$2.82 Million 0.61% of portfolio
6,930
Q3 2024 Added 27.27%
$14.9B
$2.81 Million 0.61% of portfolio
74,074
Q3 2024 Added 8.6%
$62.2B
$2.69 Million 0.59% of portfolio
28,583
Q3 2024 Added 3.76%
$172B
$2.63 Million 0.57% of portfolio
15,464
Q3 2024 Added 13.41%
$60.5B
$2.57 Million 0.56% of portfolio
16,460
Q3 2024 Added 4.14%
$120B
$2.54 Million 0.55% of portfolio
33,848
Q3 2024 Added 4.63%
$83.1B
$2.46 Million 0.54% of portfolio
3,890
Q3 2024 Added 4.21%
$4.35B
$2.49 Million 0.54% of portfolio
40,219
Q3 2024 Added 4.06%
$17.3B
$2.37 Million 0.52% of portfolio
73,272
Q3 2024 Added 20.98%
$20.3B
$2.4 Million 0.52% of portfolio
53,356
Q3 2024 Added 20.67%
$207M
$2.35 Million 0.51% of portfolio
188,913
Q3 2024 Added 4.15%
$30.3B
$2.34 Million 0.51% of portfolio
15,218
Q3 2024 Added 1.41%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $459 Million
  • Prior Value $361 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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