Latest RIVER & MERCANTILE ASSET MANAGEMENT LLP Stock Portfolio
RIVER & MERCANTILE ASSET MANAGEMENT LLP Performance:
2024 Q3: 4.1%YTD: 9.52%2023: 16.03%
Performance for 2024 Q3 is 4.1%, and YTD is 9.52%, and 2023 is 16.03%.
About RIVER & MERCANTILE ASSET MANAGEMENT LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RIVER GLOBAL INVESTORS LLP reported an equity portfolio of $464.4 Millions as of 30 Sep, 2024.
The top stock holdings of RIVER GLOBAL INVESTORS LLP are GOOG, MSFT, AVGO. The fund has invested 7.9% of it's portfolio in ALPHABET INC and 7.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WESTROCK CO (WRK), HUNTINGTON BANCSHARES INC (HBAN) and BOOT BARN HLDGS INC (BOOT) stocks. They significantly reduced their stock positions in NOV INC (NOV), EASTMAN CHEM CO (EMN) and STERICYCLE INC (SRCL). RIVER GLOBAL INVESTORS LLP opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), KLA CORP (KLAC) and ELASTIC N V (ESTC).
The top stock holdings of RIVER GLOBAL INVESTORS LLP are GOOG, MSFT, AVGO. The fund has invested 7.9% of it's portfolio in ALPHABET INC and 7.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WESTROCK CO (WRK), HUNTINGTON BANCSHARES INC (HBAN) and BOOT BARN HLDGS INC (BOOT) stocks. They significantly reduced their stock positions in NOV INC (NOV), EASTMAN CHEM CO (EMN) and STERICYCLE INC (SRCL). RIVER GLOBAL INVESTORS LLP opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), KLA CORP (KLAC) and ELASTIC N V (ESTC).
RIVER & MERCANTILE ASSET MANAGEMENT LLP Annual Return Estimates Vs S&P 500
Our best estimate is that RIVER GLOBAL INVESTORS LLP made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 20.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 21,728,200 |
New stocks bought by RIVER & MERCANTILE ASSET MANAGEMENT LLP
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 1,199 |
| kla corp | 497 |
| elastic n v | 121 |
| alphabet inc | 90.45 |
| ball corp | 83.88 |
| okta inc | 69.95 |
| starbucks corp | 33.92 |
| zimmer biomet holdings inc | 31.33 |
Additions to existing portfolio by RIVER & MERCANTILE ASSET MANAGEMENT LLP
Reductions
| Ticker | % Reduced |
|---|---|
| nov inc | -50.34 |
| eastman chem co | -47.9 |
| stericycle inc | -39.39 |
| spotify technology s a | -28.05 |
| avnet inc | -25.01 |
| booking holdings inc | -23.00 |
| cdw corp | -19.42 |
| netflix inc | -17.37 |
RIVER & MERCANTILE ASSET MANAGEMENT LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ll flooring holdings inc | -368,449 |
| huntington bancshares inc | -1,688,920 |
| kingsoft cloud hldgs ltd | -283,013 |
| canada goose hldgs inc | -1,375,990 |
| bloomin brands inc | -856,265 |
| westrock co | -1,834,360 |
| marathon oil corp | -1,037,080 |
| paramount global | -355,769 |
RIVER & MERCANTILE ASSET MANAGEMENT LLP got rid off the above stocks
Sector Distribution
RIVER GLOBAL INVESTORS LLP has about 26.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.4 |
| Communication Services | 17.1 |
| Consumer Cyclical | 12.5 |
| Financial Services | 11.1 |
| Healthcare | 11 |
| Others | 6.8 |
| Industrials | 5.8 |
| Energy | 3 |
| Real Estate | 2.5 |
| Consumer Defensive | 2.5 |
| Basic Materials | 1.2 |
Market Cap. Distribution
RIVER GLOBAL INVESTORS LLP has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.6 |
| MEGA-CAP | 34.2 |
| MID-CAP | 13.1 |
| UNALLOCATED | 7 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 79.6% of the stocks held by RIVER GLOBAL INVESTORS LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.2 |
| Others | 20.4 |
| RUSSELL 2000 | 5.4 |
RIVER & MERCANTILE ASSET MANAGEMENT LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIVER & MERCANTILE ASSET MANAGEMENT LLP
RIVER GLOBAL INVESTORS LLP has 137 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. WAT was the most profitable stock for RIVER GLOBAL INVESTORS LLP last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.36 | 43,532 | 1,679,680 | added | 3.95 | ||
| ABNB | airbnb inc | 0.22 | 7,856 | 996,455 | added | 4.7 | ||
| ACA | arcosa inc | 1.64 | 80,228 | 7,595,590 | added | 11.42 | ||
| AEP | american elec pwr co inc | 0.11 | 4,834 | 495,920 | unchanged | 0.00 | ||
| AGCO | agco corp | 0.36 | 16,890 | 1,655,470 | added | 13.58 | ||
| AMAT | applied matls inc | 0.61 | 14,057 | 2,840,360 | added | 4.09 | ||
| AMD | advanced micro devices inc | 0.84 | 23,913 | 3,924,120 | reduced | -1.58 | ||
| AMG | affiliated managers group in | 0.14 | 3,529 | 627,386 | added | 10.25 | ||
| AMZN | amazon com inc | 3.47 | 86,395 | 16,096,700 | added | 2.97 | ||
| AVGO | broadcom inc | 4.68 | 125,997 | 21,728,200 | new | |||
| AVT | avnet inc | 0.16 | 13,347 | 724,541 | reduced | -25.01 | ||
| AXTA | axalta coating sys ltd | 0.41 | 52,138 | 1,886,610 | added | 3.9 | ||
| BAC | bank america corp | 0.94 | 109,836 | 4,359,940 | added | 4.47 | ||
| BALL | ball corp | 0.33 | 22,663 | 1,538,360 | added | 83.88 | ||
| BAX | baxter intl inc | 0.61 | 74,074 | 2,812,220 | added | 8.6 | ||
| BBWI | bath & body works inc | 0.28 | 40,081 | 1,279,190 | added | 22.22 | ||
| BILL | bill holdings inc | 0.14 | 12,226 | 645,104 | reduced | -0.42 | ||
| BKNG | booking holdings inc | 1.21 | 1,336 | 5,626,300 | reduced | -23.00 | ||
| BKR | baker hughes company | 1.83 | 234,988 | 8,493,640 | reduced | -4.87 | ||
| BLD | topbuild corp | 0.61 | 6,930 | 2,817,530 | added | 27.27 | ||