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

About River & Mercantile Asset Management LLP

Investment Activity

River & Mercantile Asset Management LLP has $464.38 million in total holdings as of December 31, 2023.
River & Mercantile Asset Management LLP owns shares of 137 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 22.44% of the portfolio was purchased this quarter.
About 5.45% of the portfolio was sold this quarter.
This quarter, River & Mercantile Asset Management LLP has purchased 153 new stocks and bought additional shares in 95 stocks.
River & Mercantile Asset Management LLP sold shares of 39 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Alphabet: $36,679,384
Microsoft: $36,059,386
Broadcom: $21,728,183
KLA: $18,339,622
Amazon.com: $16,096,685

Largest New Holdings this Quarter

Broadcom: $21,728,183 Holding

Largest Purchases this Quarter

Microsoft: 77,374 shares (about $33.29M)
Broadcom: 125,997 shares (about $21.73M)
Alphabet: 104,998 shares (about $17.42M)
KLA: 19,728 shares (about $15.27M)
Henry Schein: 15,336 shares (about $1.12M)

Largest Sales this Quarter

Booking: 399 shares (about $1.68M)
Spotify Technology: 3,957 shares (about $1.46M)
Walt Disney: 11,614 shares (about $1.12M)
Netflix: 1,055 shares (about $748.43K)
NOV: 46,007 shares (about $734.04K)

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	$36,679,384	$17,420,219 ▲	90.5%	221,080	7.9%	Computer and Technology
MSFT Microsoft	$36,059,386	$33,285,521 ▲	1,200.0%	83,822	7.8%	Computer and Technology
AVGO Broadcom	$21,728,183	$21,728,183 ▲	New Holding	125,997	4.7%	Computer and Technology
KLAC KLA	$18,339,622	$15,271,149 ▲	497.7%	23,692	3.9%	Computer and Technology
AMZN Amazon.com	$16,096,685	$464,111 ▲	3.0%	86,395	3.5%	Retail/Wholesale
META Meta Platforms	$14,304,619	$179,144 ▲	1.3%	24,993	3.1%	Computer and Technology
HSIC Henry Schein	$10,236,948	$1,118,301 ▲	12.3%	140,386	2.2%	Medical
WAT Waters	$9,913,024	$185,014 ▲	1.9%	27,540	2.1%	Medical
FI Fiserv	$9,721,853	$54,259 ▼	-0.6%	54,111	2.1%	Business Services
C Citigroup	$8,920,086	$185,499 ▲	2.1%	142,482	1.9%	Finance
BKR Baker Hughes	$8,493,642	$435,258 ▼	-4.9%	234,988	1.8%	Oils/Energy
MXCT MaxCyte	$8,033,941	$363,571 ▲	4.7%	2,062,562	1.7%	Medical
DIS Walt Disney	$7,711,664	$1,116,860 ▼	-12.7%	80,192	1.7%	Consumer Discretionary
ACA Arcosa	$7,595,586	$778,418 ▲	11.4%	80,228	1.6%	Construction
ICE Intercontinental Exchange	$6,454,716	$90,122 ▲	1.4%	40,180	1.4%	Finance
STT State Street	$6,156,243	$56,371 ▲	0.9%	69,566	1.3%	Finance
BKNG Booking	$5,626,297	$1,680,309 ▼	-23.0%	1,336	1.2%	Retail/Wholesale
WTW Willis Towers Watson Public	$5,573,444	$185,212 ▲	3.4%	18,928	1.2%	Finance
GOLD Barrick Gold	$4,982,287	$377,434 ▲	8.2%	250,729	1.1%	Basic Materials
MCK McKesson	$4,832,073	$363,986 ▲	8.1%	9,784	1.0%	Medical
PYPL PayPal	$4,610,609	$117,569 ▲	2.6%	59,099	1.0%	Computer and Technology
XOM Exxon Mobil	$4,512,276	$351,029 ▲	8.4%	38,499	1.0%	Oils/Energy
BAC Bank of America	$4,359,940	$186,686 ▲	4.5%	109,836	0.9%	Finance
JPM JPMorgan Chase & Co.	$4,341,553	$155,959 ▲	3.7%	20,600	0.9%	Finance
AMD Advanced Micro Devices	$3,924,123	$62,850 ▼	-1.6%	23,913	0.8%	Computer and Technology
MHK Mohawk Industries	$3,906,487	$413,365 ▲	11.8%	24,316	0.8%	Consumer Discretionary
SPOT Spotify Technology	$3,738,702	$1,457,541 ▼	-28.0%	10,150	0.8%	Business Services
NFLX Netflix	$3,559,844	$748,433 ▼	-17.4%	5,018	0.8%	Consumer Discretionary
CX CEMEX	$3,463,417	$238,136 ▼	-6.4%	569,173	0.7%	Construction
GMED Globus Medical	$3,366,467	$23,675 ▲	0.7%	47,067	0.7%	Medical
PFE Pfizer	$3,349,921	$237,585 ▲	7.6%	115,774	0.7%	Medical
JCI Johnson Controls International	$3,196,216	$131,912 ▲	4.3%	41,191	0.7%	Construction
MU Micron Technology	$3,154,810	$314,434 ▲	11.1%	30,421	0.7%	Computer and Technology
MTCH Match Group	$3,118,982	$27,714 ▲	0.9%	82,382	0.7%	Retail/Wholesale
KO Coca-Cola	$3,036,233	$112,669 ▲	3.9%	42,255	0.7%	Consumer Staples
AMAT Applied Materials	$2,840,358	$111,537 ▲	4.1%	14,057	0.6%	Computer and Technology
MRVL Marvell Technology	$2,834,512	$216 ▲	0.0%	39,300	0.6%	Business Services
CFG Citizens Financial Group	$2,831,834	$112,792 ▲	4.1%	68,943	0.6%	Finance
BLD TopBuild	$2,817,530	$603,756 ▲	27.3%	6,930	0.6%	Construction
BAX Baxter International	$2,812,221	$222,817 ▲	8.6%	74,074	0.6%	Medical
SE SEA	$2,694,377	$97,564 ▲	3.8%	28,583	0.6%	Computer and Technology
QCOM QUALCOMM	$2,629,422	$310,994 ▲	13.4%	15,464	0.6%	Computer and Technology
TGT Target	$2,565,537	$101,936 ▲	4.1%	16,460	0.6%	Retail/Wholesale
UBER Uber Technologies	$2,544,862	$112,552 ▲	4.6%	33,848	0.5%	Computer and Technology
ZG Zillow Group	$2,491,567	$97,323 ▲	4.1%	40,219	0.5%	Finance
PH Parker-Hannifin	$2,456,671	$99,151 ▲	4.2%	3,890	0.5%	Industrial Products
YUMC Yum China	$2,401,821	$411,482 ▲	20.7%	53,356	0.5%	Retail/Wholesale
PINS Pinterest	$2,372,182	$411,454 ▲	21.0%	73,272	0.5%	Computer and Technology
CDW CDW	$2,365,705	$570,213 ▼	-19.4%	10,455	0.5%	Computer and Technology
RMAX RE/MAX	$2,352,911	$93,861 ▲	4.2%	188,913	0.5%	Finance
TTWO Take-Two Interactive Software	$2,338,169	$32,419 ▲	1.4%	15,218	0.5%	Consumer Discretionary
EBAY eBay	$2,283,648	$95,589 ▲	4.4%	35,071	0.5%	Retail/Wholesale
OMC Omnicom Group	$2,281,307	$90,677 ▲	4.1%	22,064	0.5%	Business Services
ZBH Zimmer Biomet	$2,276,124	$543,014 ▲	31.3%	21,084	0.5%	Medical
GM General Motors	$2,259,953	$85,725 ▲	3.9%	50,406	0.5%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$2,208,629	$54,206 ▼	-2.4%	39,115	0.5%	Finance
REZI Resideo Technologies	$2,182,353	$80,158 ▲	3.8%	108,413	0.5%	Industrial Products
SCHW Charles Schwab	$2,127,552	$124,704 ▲	6.2%	32,825	0.5%	Finance
PATH UiPath	$2,118,622	$82,988 ▲	4.1%	165,582	0.5%	Business Services
DHI D.R. Horton	$2,099,119	$88,115 ▲	4.4%	11,006	0.5%	Construction
SBUX Starbucks	$2,090,370	$529,420 ▲	33.9%	21,432	0.5%	Retail/Wholesale
KHC Kraft Heinz	$2,046,495	$70,892 ▲	3.6%	58,313	0.4%	Consumer Staples
ORCL Oracle	$1,959,994	$70,535 ▲	3.7%	11,504	0.4%	Computer and Technology
LVS Las Vegas Sands	$1,922,171	$75,064 ▲	4.1%	38,180	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$1,917,713	$324 ▲	0.0%	11,837	0.4%	Medical
CRTO Criteo	$1,916,816	$161,100 ▼	-7.8%	47,605	0.4%	Computer and Technology
WMT Walmart	$1,914,944	$67,592 ▲	3.7%	23,713	0.4%	Retail/Wholesale
FIS Fidelity National Information Services	$1,889,791	$72,021 ▲	4.0%	22,566	0.4%	Business Services
AXTA Axalta Coating Systems	$1,886,613	$70,850 ▲	3.9%	52,138	0.4%	Basic Materials
MMM 3M	$1,880,374	$70,241 ▲	3.9%	13,760	0.4%	Multi-Sector Conglomerates
VMEO Vimeo	$1,860,083	$67,459 ▲	3.8%	367,969	0.4%	Business Services
WY Weyerhaeuser	$1,854,807	$78,757 ▲	4.4%	54,803	0.4%	Construction
JLL Jones Lang LaSalle	$1,836,862	$71,478 ▲	4.0%	6,810	0.4%	Finance
KKR KKR & Co. Inc.	$1,818,648	$99,368 ▲	5.8%	13,928	0.4%	Finance
SQ Block	$1,815,661	$69,118 ▲	4.0%	27,057	0.4%	Business Services
SWK Stanley Black & Decker	$1,785,982	$81,331 ▲	4.8%	16,206	0.4%	Industrial Products
HDB HDFC Bank	$1,771,808	$76,818 ▲	4.5%	28,324	0.4%	Finance
VMI Valmont Industries	$1,769,198	$10,443 ▼	-0.6%	6,099	0.4%	Industrial Products
HD Home Depot	$1,751,879	$72,489 ▲	4.3%	4,326	0.4%	Retail/Wholesale
BXP Boston Properties	$1,749,116	$67,815 ▲	4.0%	21,743	0.4%	Finance
KD Kyndryl	$1,744,171	$58,357 ▲	3.5%	75,916	0.4%	Business Services
DKNG DraftKings	$1,688,697	$30,349 ▼	-1.8%	43,068	0.4%	Consumer Discretionary
AA Alcoa	$1,679,683	$63,858 ▲	4.0%	43,532	0.4%	Industrial Products
NVDA NVIDIA	$1,675,538	$76,663 ▲	4.8%	13,791	0.4%	Computer and Technology
AGCO AGCO	$1,655,474	$197,990 ▲	13.6%	16,890	0.4%	Industrial Products
OKTA Okta	$1,645,742	$677,352 ▲	69.9%	22,144	0.4%	Computer and Technology
VTRS Viatris	$1,630,793	$70,999 ▲	4.6%	140,525	0.4%	Medical
DPZ Domino's Pizza	$1,622,852	$68,874 ▲	4.4%	3,770	0.3%	Retail/Wholesale
DOCU DocuSign	$1,610,733	$13,162 ▲	0.8%	25,944	0.3%	Computer and Technology
RBLX Roblox	$1,565,300	$66,206 ▲	4.4%	35,370	0.3%	Consumer Discretionary
IBM International Business Machines	$1,541,649	$71,170 ▲	4.8%	6,975	0.3%	Computer and Technology
BALL Ball	$1,538,364	$701,743 ▲	83.9%	22,663	0.3%	Industrial Products
W Wayfair	$1,533,763	$57,145 ▲	3.9%	27,296	0.3%	Retail/Wholesale
ESTC Elastic	$1,526,396	$836,048 ▲	121.1%	19,884	0.3%	Computer and Technology
HOG Harley-Davidson	$1,498,545	$62,102 ▲	4.3%	38,898	0.3%	Auto/Tires/Trucks
NKE NIKE	$1,493,454	$65,129 ▲	4.6%	16,900	0.3%	Consumer Discretionary
EL Estée Lauder Companies	$1,462,028	$256,515 ▲	21.3%	14,665	0.3%	Consumer Staples
GILD Gilead Sciences	$1,460,993	$56,337 ▲	4.0%	17,427	0.3%	Medical
SHAK Shake Shack	$1,423,057	$52,805 ▲	3.9%	13,798	0.3%	Retail/Wholesale
PPG PPG Industries	$1,363,889	$53,379 ▲	4.1%	10,297	0.3%	Basic Materials

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools