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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24B
$2.37 Million 0.51% of portfolio
10,455
Q3 2024 Reduced 19.42%
$23.2B
$2.28 Million 0.5% of portfolio
21,084
Q3 2024 Added 31.33%
$35.8B
$2.28 Million 0.5% of portfolio
35,071
Q3 2024 Added 4.37%
$21.3B
$2.28 Million 0.5% of portfolio
22,064
Q3 2024 Added 4.14%
$77.8B
$2.26 Million 0.49% of portfolio
50,406
Q3 2024 Added 3.94%
$294B
$2.21 Million 0.48% of portfolio
39,115
Q3 2024 Reduced 2.4%
$4.03B
$2.18 Million 0.48% of portfolio
108,413
Q3 2024 Added 3.81%
$6.77B
$2.12 Million 0.46% of portfolio
165,582
Q3 2024 Added 4.08%
$58.6B
$2.1 Million 0.46% of portfolio
11,006
Q3 2024 Added 4.38%
$150B
$2.13 Million 0.46% of portfolio
32,825
Q3 2024 Added 6.23%
$39.2B
$2.05 Million 0.45% of portfolio
58,313
Q3 2024 Added 3.59%
$115B
$2.09 Million 0.45% of portfolio
21,432
Q3 2024 Added 33.92%
$513B
$1.96 Million 0.43% of portfolio
11,504
Q3 2024 Added 3.73%
$38.9B
$1.92 Million 0.42% of portfolio
38,180
Q3 2024 Added 4.06%
$404B
$1.92 Million 0.42% of portfolio
11,837
Q3 2024 Added 0.02%
$2.43B
$1.92 Million 0.42% of portfolio
47,605
Q3 2024 Reduced 7.75%
$9.11B
$1.89 Million 0.41% of portfolio
52,138
Q3 2024 Added 3.9%
$73.5B
$1.88 Million 0.41% of portfolio
13,760
Q3 2024 Added 3.88%
$51.6B
$1.89 Million 0.41% of portfolio
22,566
Q3 2024 Added 3.96%
$23.6B
$1.85 Million 0.4% of portfolio
54,803
Q3 2024 Added 4.43%
$1.06B
$1.86 Million 0.4% of portfolio
367,969
Q3 2024 Added 3.76%
$47.1B
$1.82 Million 0.4% of portfolio
27,057
Q3 2024 Added 3.96%
$139B
$1.82 Million 0.4% of portfolio
13,928
Q3 2024 Added 5.78%
$13.6B
$1.84 Million 0.4% of portfolio
6,810
Q3 2024 Added 4.05%
$13.2B
$1.79 Million 0.39% of portfolio
16,206
Q3 2024 Added 4.77%
$124B
$1.77 Million 0.39% of portfolio
28,324
Q3 2024 Added 4.53%
$7.48B
$1.77 Million 0.38% of portfolio
6,099
Q3 2024 Reduced 0.59%
$7.69B
$1.74 Million 0.38% of portfolio
75,916
Q3 2024 Added 3.46%
$13B
$1.75 Million 0.38% of portfolio
21,743
Q3 2024 Added 4.03%
$440B
$1.75 Million 0.38% of portfolio
4,326
Q3 2024 Added 4.32%
$19.3B
$1.69 Million 0.37% of portfolio
43,068
Q3 2024 Reduced 1.77%
$8.5B
$1.68 Million 0.37% of portfolio
43,532
Q3 2024 Added 3.95%
$341B
$1.67 Million 0.36% of portfolio
13,791
Q3 2024 Added 4.79%
$15.9B
$1.63 Million 0.36% of portfolio
140,525
Q3 2024 Added 4.55%
$7.54B
$1.65 Million 0.36% of portfolio
16,890
Q3 2024 Added 13.58%
$11.7B
$1.65 Million 0.36% of portfolio
22,144
Q3 2024 Added 69.95%
$17.1B
$1.61 Million 0.35% of portfolio
25,944
Q3 2024 Added 0.82%
$16.7B
$1.62 Million 0.35% of portfolio
3,770
Q3 2024 Added 4.43%
$205B
$1.54 Million 0.34% of portfolio
6,975
Q3 2024 Added 4.84%
$19.6B
$1.54 Million 0.34% of portfolio
22,663
Q3 2024 Added 83.88%
$26.8B
$1.57 Million 0.34% of portfolio
35,370
Q3 2024 Added 4.42%
$5.04B
$1.5 Million 0.33% of portfolio
38,898
Q3 2024 Added 4.32%
$10.6B
$1.53 Million 0.33% of portfolio
19,884
Q3 2024 Added 121.11%
$3.89B
$1.53 Million 0.33% of portfolio
27,296
Q3 2024 Added 3.87%
$97.8B
$1.49 Million 0.33% of portfolio
16,900
Q3 2024 Added 4.56%
$16.9B
$1.46 Million 0.32% of portfolio
14,665
Q3 2024 Added 21.28%
$114B
$1.46 Million 0.32% of portfolio
17,427
Q3 2024 Added 4.01%
$5.08B
$1.42 Million 0.31% of portfolio
13,798
Q3 2024 Added 3.85%
$29B
$1.36 Million 0.3% of portfolio
10,297
Q3 2024 Added 4.07%

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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