River & Mercantile Asset Management LLP Top Holdings and 13F Report (2024)

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About River & Mercantile Asset Management LLP

Investment Activity

River & Mercantile Asset Management LLP has $398.42 million in total holdings as of December 31, 2023.
River & Mercantile Asset Management LLP owns shares of 189 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 3.68% of the portfolio was purchased this quarter.
About 46.76% of the portfolio was sold this quarter.
This quarter, River & Mercantile Asset Management LLP has purchased 224 new stocks and bought additional shares in 18 stocks.
River & Mercantile Asset Management LLP sold shares of 167 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Alphabet: $18,079,258
Amazon.com: $15,467,724
Meta Platforms: $12,438,980
Walt Disney: $11,511,930
Waters: $9,181,985

Largest New Holdings this Quarter

Arcosa: $1,492,138 Holding
Taboola.com: $908,194 Holding
ZoomInfo Technologies: $714,103 Holding
Sensata Technologies: $658,369 Holding

Largest Purchases this Quarter

Exxon Mobil: 24,851 shares (about $2.89M)
MaxCyte: 369,996 shares (about $1.56M)
Arcosa: 17,400 shares (about $1.49M)
Estée Lauder Companies: 7,032 shares (about $1.08M)
Walmart: 15,357 shares (about $923.95K)

Largest Sales this Quarter

Microsoft: 23,131 shares (about $9.72M)
Intel: 95,534 shares (about $4.22M)
Johnson & Johnson: 26,077 shares (about $4.12M)
International Business Machines: 20,075 shares (about $3.83M)
Stanley Black & Decker: 33,175 shares (about $3.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$18,079,258	$1,979,014 ▼	-9.9%	119,885	4.5%	Computer and Technology
AMZN Amazon.com	$15,467,724	$3,089,940 ▼	-16.7%	85,815	3.9%	Retail/Wholesale
META Meta Platforms	$12,438,980	$2,926,162 ▼	-19.0%	25,612	3.1%	Computer and Technology
DIS Walt Disney	$11,511,930	$1,797,003 ▼	-13.5%	94,094	2.9%	Consumer Discretionary
WAT Waters	$9,181,985	$2,632,518 ▼	-22.3%	26,686	2.3%	Medical
C Citigroup	$9,013,563	$1,452,583 ▼	-13.9%	142,552	2.3%	Finance
FI Fiserv	$8,077,412	$1,927,178 ▼	-19.3%	50,585	2.0%	Business Services
MXCT MaxCyte	$7,973,174	$1,561,991 ▲	24.4%	1,888,642	2.0%	Medical
BKR Baker Hughes	$7,509,531	$726,181 ▼	-8.8%	224,299	1.9%	Oils/Energy
HSIC Henry Schein	$6,596,857	$1,507,935 ▼	-18.6%	87,364	1.7%	Medical
BKNG Booking	$6,395,954	$2,695,515 ▼	-29.6%	1,763	1.6%	Retail/Wholesale
MCK McKesson	$5,952,594	$3,111,046 ▼	-34.3%	11,088	1.5%	Medical
WTW Willis Towers Watson Public	$5,436,600	$1,474,537 ▼	-21.3%	19,777	1.4%	Finance
STT State Street	$5,262,261	$1,075,305 ▼	-17.0%	68,067	1.3%	Finance
CX CEMEX	$4,946,284	$1,215,387 ▼	-19.7%	549,282	1.2%	Construction
SPOT Spotify Technology	$4,350,123	$318,984 ▼	-6.8%	16,474	1.1%	Business Services
BAC Bank of America	$4,048,905	$47,962 ▼	-1.2%	106,789	1.0%	Finance
JPM JPMorgan Chase & Co.	$4,030,935	$46,066 ▼	-1.1%	20,126	1.0%	Finance
CDW CDW	$4,027,275	$1,293,842 ▼	-24.3%	15,750	1.0%	Computer and Technology
NFLX Netflix	$3,996,754	$266,572 ▼	-6.3%	6,582	1.0%	Consumer Discretionary
GOLD Barrick Gold	$3,864,368	$399,899 ▼	-9.4%	232,317	1.0%	Basic Materials
XOM Exxon Mobil	$3,819,133	$2,888,556 ▲	310.4%	32,857	1.0%	Oils/Energy
AMD Advanced Micro Devices	$3,787,872	$2,572,642 ▼	-40.4%	20,993	1.0%	Computer and Technology
PYPL PayPal	$3,574,590	$62,818 ▼	-1.7%	53,376	0.9%	Computer and Technology
BLD TopBuild	$3,338,492	$1,203,179 ▼	-26.5%	7,575	0.8%	Construction
MU Micron Technology	$3,269,027	$134,142 ▼	-3.9%	27,733	0.8%	Computer and Technology
CSL Carlisle Companies	$3,101,116	$2,687,242 ▼	-46.4%	7,920	0.8%	Multi-Sector Conglomerates
MTCH Match Group	$3,099,103	$147,716 ▼	-4.5%	85,410	0.8%	Retail/Wholesale
PFE Pfizer	$3,091,259	$826,586 ▼	-21.1%	111,457	0.8%	Medical
MRVL Marvell Technology	$2,931,295	$176,812 ▼	-5.7%	41,347	0.7%	Business Services
MHK Mohawk Industries	$2,882,721	$32,699 ▼	-1.1%	22,040	0.7%	Consumer Discretionary
TGT Target	$2,840,123	$645,048 ▼	-18.5%	16,040	0.7%	Retail/Wholesale
AMAT Applied Materials	$2,823,913	$1,543,052 ▼	-35.3%	13,700	0.7%	Computer and Technology
MSFT Microsoft	$2,804,826	$9,715,249 ▼	-77.6%	6,678	0.7%	Computer and Technology
PATH UiPath	$2,721,433	$30,915 ▼	-1.1%	120,072	0.7%	Business Services
HOG Harley-Davidson	$2,619,646	$983,094 ▼	-27.3%	59,905	0.7%	Auto/Tires/Trucks
JCI Johnson Controls International	$2,618,198	$30,297 ▼	-1.1%	40,098	0.7%	Industrial Products
UBER Uber Technologies	$2,531,554	$397,268 ▼	-13.6%	32,888	0.6%	Computer and Technology
KO Coca-Cola	$2,522,644	$1,304,559 ▼	-34.1%	41,250	0.6%	Consumer Staples
LVS Las Vegas Sands	$2,463,255	$1,324,686 ▼	-35.0%	47,659	0.6%	Consumer Discretionary
CFG Citizens Financial Group	$2,437,409	$882,488 ▼	-26.6%	67,174	0.6%	Finance
ICE Intercontinental Exchange	$2,424,670	$27,887 ▼	-1.1%	17,650	0.6%	Finance
SCHW Charles Schwab	$2,422,191	$1,841,502 ▼	-43.2%	33,495	0.6%	Finance
WFC Wells Fargo & Company	$2,379,280	$2,159,726 ▼	-47.6%	41,061	0.6%	Finance
KLAC KLA	$2,376,741	$2,415,143 ▼	-50.4%	3,404	0.6%	Computer and Technology
CRM Salesforce	$2,372,020	$26,175 ▼	-1.1%	7,884	0.6%	Computer and Technology
REZI Resideo Technologies	$2,371,816	$26,976 ▼	-1.1%	105,861	0.6%	Industrial Products
QCOM QUALCOMM	$2,341,343	$26,575 ▼	-1.1%	13,832	0.6%	Computer and Technology
TTWO Take-Two Interactive Software	$2,328,377	$1,130,264 ▼	-32.7%	15,683	0.6%	Consumer Discretionary
VMI Valmont Industries	$2,291,525	$2,014,844 ▼	-46.8%	10,038	0.6%	Industrial Products
DKNG DraftKings	$2,251,474	$595,416 ▼	-20.9%	49,581	0.6%	Consumer Discretionary
GM General Motors	$2,229,039	$713,597 ▼	-24.3%	49,179	0.6%	Auto/Tires/Trucks
EMN Eastman Chemical	$2,210,082	$25,447 ▼	-1.1%	22,060	0.6%	Basic Materials
KHC Kraft Heinz	$2,182,557	$1,031,652 ▼	-32.1%	59,188	0.5%	Consumer Staples
ACN Accenture	$2,152,275	$908,315 ▼	-29.7%	6,220	0.5%	Business Services
GMED Globus Medical	$2,149,463	$691,742 ▲	47.5%	40,072	0.5%	Medical
ZBH Zimmer Biomet	$2,149,128	$24,534 ▼	-1.1%	16,293	0.5%	Medical
PINS Pinterest	$2,132,652	$23,926 ▼	-1.1%	61,504	0.5%	Computer and Technology
PH Parker-Hannifin	$2,103,767	$1,099,911 ▼	-34.3%	3,789	0.5%	Industrial Products
OMC Omnicom Group	$2,080,447	$21,482 ▼	-1.0%	21,500	0.5%	Business Services
BAX Baxter International	$2,077,880	$1,287,041 ▼	-38.2%	48,668	0.5%	Medical
INTC Intel	$2,063,805	$4,218,304 ▼	-67.1%	46,740	0.5%	Computer and Technology
JNJ Johnson & Johnson	$1,963,867	$4,124,991 ▼	-67.7%	12,415	0.5%	Medical
WY Weyerhaeuser	$1,913,270	$1,266,190 ▼	-39.8%	53,287	0.5%	Construction
EL Estée Lauder Companies	$1,889,083	$1,083,350 ▲	134.5%	12,262	0.5%	Consumer Staples
DAL Delta Air Lines	$1,882,653	$20,478 ▼	-1.1%	39,349	0.5%	Transportation
SQ Block	$1,857,302	$288,282 ▲	18.4%	21,963	0.5%	Business Services
CRTO Criteo	$1,838,135	$607,670 ▼	-24.8%	52,376	0.5%	Computer and Technology
WRK WestRock	$1,829,540	$233,135 ▼	-11.3%	37,009	0.5%	Basic Materials
DPZ Domino's Pizza	$1,818,550	$19,859 ▼	-1.1%	3,663	0.5%	Retail/Wholesale
HBAN Huntington Bancshares	$1,815,305	$19,844 ▼	-1.1%	130,176	0.5%	Finance
NOV NOV	$1,810,378	$20,169 ▼	-1.1%	92,721	0.5%	Business Services
W Wayfair	$1,807,195	$123,247 ▲	7.3%	26,643	0.5%	Retail/Wholesale
EBAY eBay	$1,801,974	$972,669 ▼	-35.1%	34,138	0.5%	Retail/Wholesale
DHI D.R. Horton	$1,762,047	$19,750 ▼	-1.1%	10,706	0.4%	Construction
ZION Zions Bancorporation, National Association	$1,718,211	$19,057 ▼	-1.1%	39,581	0.4%	Finance
BBWI Bath & Body Works	$1,663,367	$779,728 ▼	-31.9%	33,264	0.4%	Retail/Wholesale
GE General Electric	$1,662,403	$356,204 ▼	-17.6%	9,474	0.4%	Transportation
VTRS Viatris	$1,629,926	$821,879 ▼	-33.5%	136,567	0.4%	Medical
DOCU DocuSign	$1,618,808	$104,093 ▼	-6.0%	27,184	0.4%	Business Services
KD Kyndryl	$1,615,657	$18,796 ▼	-1.2%	74,266	0.4%	Business Services
HD Home Depot	$1,613,279	$18,790 ▼	-1.2%	4,207	0.4%	Retail/Wholesale
NKE NIKE	$1,543,000	$17,759 ▼	-1.1%	16,421	0.4%	Consumer Discretionary
SWK Stanley Black & Decker	$1,535,367	$3,248,664 ▼	-67.9%	15,679	0.4%	Industrial Products
EWBC East West Bancorp	$1,531,454	$16,760 ▼	-1.1%	19,372	0.4%	Finance
SE SEA	$1,499,992	$17,028 ▼	-1.1%	27,925	0.4%	Computer and Technology
SRCL Stericycle	$1,493,447	$17,208 ▼	-1.1%	28,293	0.4%	Business Services
ACA Arcosa	$1,492,138	$1,492,138 ▲	New Holding	17,400	0.4%	Construction
SBUX Starbucks	$1,481,068	$16,625 ▼	-1.1%	16,214	0.4%	Retail/Wholesale
AXTA Axalta Coating Systems	$1,475,202	$16,200 ▼	-1.1%	42,890	0.4%	Basic Materials
VMEO Vimeo	$1,468,068	$17,521 ▼	-1.2%	359,380	0.4%	Business Services
PPG PPG Industries	$1,452,968	$16,796 ▼	-1.1%	10,035	0.4%	Basic Materials
AA Alcoa	$1,432,465	$16,263 ▼	-1.1%	42,456	0.4%	Industrial Products
MMM 3M	$1,423,732	$7,635 ▼	-0.5%	13,427	0.4%	Multi-Sector Conglomerates
ORCL Oracle	$1,410,722	$1,443,997 ▼	-50.6%	11,235	0.4%	Computer and Technology
SHAK Shake Shack	$1,400,678	$454,206 ▲	48.0%	13,470	0.4%	Retail/Wholesale
WMT Walmart	$1,393,963	$923,954 ▲	196.6%	23,169	0.3%	Retail/Wholesale
OKTA Okta	$1,382,697	$15,797 ▼	-1.1%	13,217	0.3%	Computer and Technology
LUV Southwest Airlines	$1,375,399	$15,611 ▼	-1.1%	47,135	0.3%	Transportation
REAL RealReal	$1,360,517	$267,026 ▼	-16.4%	347,514	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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River & Mercantile Asset Management LLP Top Holdings and 13F Report (2024)

About River & Mercantile Asset Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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River & Mercantile Asset Management LLP Top Holdings and 13F Report (2024)

About River & Mercantile Asset Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiver & Mercantile Asset Management LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information