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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431M
$8.02 Million 1.75% of portfolio
2,062,562
Q3 2024 Added 4.74%
$1.05B
$1.86 Million 0.4% of portfolio
367,969
Q3 2024 Added 3.76%
$897M
$1.13 Million 0.25% of portfolio
359,623
Q3 2024 Added 4.93%
$1.75B
$1.05 Million 0.23% of portfolio
72,808
Q3 2024 Added 5.05%
$1.77B
$709,000 0.15% of portfolio
248,233
Q3 2024 Reduced 0.44%
$924M
$676,000 0.15% of portfolio
200,609
Q3 2024 Reduced 0.45%
$704M
$693,000 0.15% of portfolio
56,387
Q3 2024 Reduced 0.43%

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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