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 Market Cap. of $200 Billions or more

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%
$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%
$204B
$7.71 Million 1.68% of portfolio
80,192
Q3 2024 Reduced 12.65%
$200B
$5.63 Million 1.23% of portfolio
1,336
Q3 2024 Reduced 23.0%
$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%
$405B
$3.56 Million 0.77% of portfolio
5,018
Q3 2024 Reduced 17.37%
$270B
$3.04 Million 0.66% of portfolio
42,255
Q3 2024 Added 3.85%
$267B
$2.21 Million 0.48% of portfolio
39,115
Q3 2024 Reduced 2.4%
$457B
$1.96 Million 0.43% of portfolio
11,504
Q3 2024 Added 3.73%
$378B
$1.92 Million 0.42% of portfolio
11,837
Q3 2024 Added 0.02%
$250B
$1.91 Million 0.42% of portfolio
23,713
Q3 2024 Added 3.66%
$402B
$1.75 Million 0.38% of portfolio
4,326
Q3 2024 Added 4.32%
$200B
$1.54 Million 0.34% of portfolio
6,975
Q3 2024 Added 4.84%
$590B
$1.13 Million 0.25% of portfolio
2,449
Q3 2024 Added 5.7%
$344B
$829,000 0.18% of portfolio
3,030
Q3 2024 Reduced 2.48%

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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