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 Market Cap. of $2 Billions to $10 Billions