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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.5B
$1.34 Million 0.29% of portfolio
10,788
Q3 2024 Added 19.35%
$27.7B
$1.35 Million 0.29% of portfolio
72,907
Q3 2024 Added 5.0%
$7.01B
$1.28 Million 0.28% of portfolio
40,081
Q3 2024 Added 22.22%
$614B
$1.13 Million 0.25% of portfolio
2,449
Q3 2024 Added 5.7%
$453M
$1.13 Million 0.25% of portfolio
359,623
Q3 2024 Added 4.93%
$3.89B
$1.12 Million 0.24% of portfolio
58,775
Q3 2024 Added 4.84%
$3.01B
$1.09 Million 0.24% of portfolio
42,532
Q3 2024 Reduced 0.46%
$1.76B
$1.05 Million 0.23% of portfolio
72,808
Q3 2024 Added 5.05%
$4.04B
$1.04 Million 0.23% of portfolio
19,332
Q3 2024 Reduced 0.43%
$18.1B
$1.04 Million 0.23% of portfolio
16,013
Q3 2024 Reduced 0.44%
$54.8B
$996,000 0.22% of portfolio
7,856
Q3 2024 Added 4.7%
$5.71B
$1.03 Million 0.22% of portfolio
16,882
Q3 2024 Reduced 39.39%
$5.8B
$980,000 0.21% of portfolio
19,019
Q3 2024 Reduced 0.44%
$156B
$889,000 0.19% of portfolio
937
Q3 2024 Reduced 0.32%
$342B
$829,000 0.18% of portfolio
3,030
Q3 2024 Reduced 2.48%
$7.93B
$784,000 0.17% of portfolio
16,434
Q1 2024 Reduced 0.96%
$45B
$753,000 0.16% of portfolio
6,548
Q3 2024 Reduced 0.44%
$12.7B
$743,000 0.16% of portfolio
6,644
Q3 2024 Reduced 47.9%
$5.07B
$724,000 0.16% of portfolio
13,347
Q3 2024 Reduced 25.01%
$1.68B
$709,000 0.15% of portfolio
248,233
Q3 2024 Reduced 0.44%
$5.65B
$707,000 0.15% of portfolio
8,221
Q3 2024 Reduced 0.48%
$850M
$676,000 0.15% of portfolio
200,609
Q3 2024 Reduced 0.45%
$3.84B
$680,000 0.15% of portfolio
16,840
Q3 2024 Reduced 0.49%
$697M
$693,000 0.15% of portfolio
56,387
Q3 2024 Reduced 0.43%
$4.55B
$658,000 0.14% of portfolio
3,161
Q3 2024 Reduced 0.44%
$7.17B
$627,000 0.14% of portfolio
3,529
Q3 2024 Added 10.25%
$9.67B
$645,000 0.14% of portfolio
12,226
Q3 2024 Reduced 0.42%
$4.95B
$631,000 0.14% of portfolio
17,604
Q3 2024 Reduced 0.45%
$9.06B
$580,000 0.13% of portfolio
12,303
Q3 2024 Reduced 0.86%
$40.3B
$588,000 0.13% of portfolio
3,341
Q3 2024 Reduced 0.36%
$106M
$508,000 0.11% of portfolio
204,050
Q3 2024 Reduced 0.45%
$50.1B
$495,000 0.11% of portfolio
4,834
Q1 2024 Reduced 0.94%
$79.2B
$445,000 0.1% of portfolio
4,288
Q3 2024 Reduced 14.72%
$4.29B
$451,000 0.1% of portfolio
43,722
Q3 2024 Reduced 0.45%

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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