River & Mercantile Asset Management LLP Sells in Q4 2024

River & Mercantile Asset Management LLP

  • $511 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-22.8K
- 42.74%
$43.37 - $51.46 $989K - $1.17M
30.6K $1.47M
JNJ
Johnson & Johnson

Healthcare
-4.94K
- 41.76%
$143.34 - $165.86 $709K - $820K
6.89K $997K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-23.6K
- 45.26%
$34.01 - $41.29 $803K - $974K
28.5K $976K
JLL
Jones Lang Lasalle Inc

Real Estate
-3.1K
- 45.54%
$246.93 - $283.67 $766K - $880K
3.71K $938K
CRTO
Criteo S.A.

Communication Services
-21.5K
- 45.26%
$33.44 - $43.41 $720K - $935K
26.1K $1.03M
MMM
3 M CO

Industrials
-6.05K
- 43.95%
$124.74 - $137.12 $754K - $829K
7.71K $995K
BALL
Ball Corp

Consumer Cyclical
-10.6K
- 46.64%
$54.84 - $67.94 $580K - $718K
12.1K $663K
KKR
Kkr & Co. Inc.

Financial Services
-7.54K
- 54.11%
$129.87 - $162.87 $979K - $1.23M
6.39K $945K
BXP
Boston Properties Inc

Real Estate
-9.91K
- 45.57%
$73.33 - $89.72 $727K - $889K
11.8K $879K
ORCL
Oracle Corp

Technology
-4.88K
- 42.4%
$165.41 - $192.43 $807K - $939K
6.63K $1.1M
W
Wayfair Inc.

Consumer Cyclical
-11.8K
- 43.15%
$37.77 - $56.94 $445K - $671K
15.5K $687K
HD
Home Depot, Inc.

Consumer Cyclical
-1.97K
- 45.54%
$385.02 - $431.37 $758K - $850K
2.36K $916K
FIS
Fidelity National Information Services, Inc.

Technology
-9.52K
- 42.21%
$80.14 - $90.95 $763K - $866K
13K $1.05M
ZG
Zillow Group, Inc.

Communication Services
-16.7K
- 41.51%
$56.08 - $82.33 $936K - $1.37M
23.5K $1.67M
HDB
Hdfc Bank LTD

Financial Services
-13.1K
- 46.41%
$59.45 - $68.01 $782K - $894K
15.2K $969K
NKE
Nike, Inc.

Consumer Cyclical
-7.65K
- 45.29%
$73.36 - $89.13 $561K - $682K
9.25K $699K
REZI
Resideo Technologies, Inc.

Industrials
-47.7K
- 44.0%
$19.3 - $27.75 $921K - $1.32M
60.7K $1.4M
GM
General Motors CO

Consumer Cyclical
-22.7K
- 45.02%
$44.82 - $60.2 $1.02M - $1.37M
27.7K $1.48M
AA
Alcoa Corp

Basic Materials
-19.3K
- 44.34%
$36.62 - $47.42 $707K - $915K
24.2K $915K
TTWO
Take Two Interactive Software Inc

Communication Services
-6.54K
- 43.0%
$147.66 - $190.46 $966K - $1.25M
8.67K $1.6M
VTRS
Viatris Inc

Healthcare
-68.2K
- 48.54%
$11.32 - $13.37 $772K - $912K
72.3K $900K
SCHW
Schwab Charles Corp

Financial Services
-13.8K
- 42.07%
$63.31 - $82.85 $874K - $1.14M
19K $1.41M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.6K
- 42.39%
$408.59 - $476.19 $653K - $761K
2.17K $911K
IBM
International Business Machines Corp

Technology
-3.12K
- 44.76%
$204.9 - $238.04 $640K - $743K
3.85K $847K
PPG
Ppg Industries Inc

Basic Materials
-4.62K
- 44.82%
$119.09 - $131.37 $550K - $606K
5.68K $678K
WMT
Walmart Inc.

Consumer Defensive
-9.96K
- 42.01%
$79.1 - $95.7 $788K - $953K
13.8K $1.24M
PATH
Ui Path, Inc.

Technology
-51.5K
- 31.13%
$11.95 - $15.5 $616K - $799K
114K $1.45M
DIS
Walt Disney CO

Communication Services
-16.9K
- 21.02%
$92.39 - $117.6 $1.56M - $1.98M
63.3K $7.05M
DKNG
Draft Kings Inc.

Consumer Cyclical
-14.9K
- 34.62%
$35.32 - $44.84 $527K - $669K
28.2K $1.05M
EL
Estee Lauder Companies Inc

Consumer Defensive
-3.65K
- 24.86%
$62.74 - $97.24 $229K - $355K
11K $826K
OGN
Organon & Co.

Healthcare
-25.7K
- 43.71%
$14.44 - $18.83 $371K - $484K
33.1K $493K
NVDA
Nvidia Corp

Technology
-5.72K
- 41.48%
$117.0 - $148.88 $669K - $852K
8.07K $1.08M
CBRE
Cbre Group, Inc.

Real Estate
-5.04K
- 46.7%
$119.22 - $140.71 $601K - $709K
5.75K $754K
GILD
Gilead Sciences, Inc.

Healthcare
-7.89K
- 45.29%
$83.95 - $97.9 $663K - $773K
9.54K $880K
SQ
Block, Inc.

Technology
-12.2K
- 45.17%
$65.06 - $98.92 $795K - $1.21M
14.8K $1.26M
VMI
Valmont Industries Inc

Industrials
-2.14K
- 35.1%
$287.0 - $352.14 $614K - $754K
3.96K $1.21M
IAC
Iac/Inter Active Corp

Communication Services
-7.8K
- 40.37%
$41.75 - $55.1 $326K - $430K
11.5K $497K
CRM
Salesforce, Inc.

Technology
-2.16K
- 71.39%
$270.87 - $367.87 $586K - $796K
867 $289K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.15K
- 46.75%
$442.29 - $483.08 $506K - $553K
1.3K $591K
AGCO
Agco Corp

Industrials
-4.77K
- 28.24%
$89.46 - $101.89 $427K - $486K
12.1K $1.13M
VMEO
Vimeo, Inc.

Technology
-154K
- 41.73%
$4.68 - $7.32 $719K - $1.12M
214K $1.37M
RBLX
Roblox Corp

Communication Services
-16.7K
- 47.1%
$39.86 - $61.45 $664K - $1.02M
18.7K $1.08M
OKTA
Okta, Inc.

Technology
-7.18K
- 32.41%
$71.81 - $86.11 $515K - $618K
15K $1.18M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-32.5K
- 44.7%
$12.95 - $17.41 $421K - $567K
40.3K $594K
SHAK
Shake Shack Inc.

Consumer Cyclical
-6.11K
- 44.28%
$101.73 - $138.76 $622K - $848K
7.69K $997K
ESTC
Elastic N.V.

Technology
-8.23K
- 41.37%
$75.01 - $116.22 $617K - $956K
11.7K $1.16M
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.07K
- 39.07%
$125.36 - $147.37 $385K - $452K
4.79K $629K
MMYT
Make My Trip LTD

Consumer Cyclical
-3.56K
- 43.35%
N/A
4.66K $400K
GTLB
Gitlab Inc.

Technology
-7.05K
- 37.06%
$48.76 - $67.19 $344K - $474K
12K $674K
Activity Summary
Buys All Purchases 22 New Holdings 16 Increased Positions 6 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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