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Latest RIVER & MERCANTILE ASSET MANAGEMENT LLP Stock Portfolio

$515Million | No. of Holdings #138

RIVER & MERCANTILE ASSET MANAGEMENT LLP Performance

2024 Q4+2.99%
YTD+12.79%
2023+16.03%

About RIVER & MERCANTILE ASSET MANAGEMENT LLP and 13F Hedge Fund Stock Holdings

On 2025-02-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIVER GLOBAL INVESTORS LLP reported an equity portfolio of $515 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of RIVER GLOBAL INVESTORS LLP are MSFT, GOOG, TSM. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HARLEY DAVIDSON INC (HOG), STERICYCLE INC (SRCL) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), WELLS FARGO CO NEW (WFC) and STATE STR CORP (STT). RIVER GLOBAL INVESTORS LLP opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), COMFORT SYS USA INC (FIX) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to MAXCYTE INC (MXCT), IQIYI INC and TOPBUILD CORP (BLD).
RIVER & MERCANTILE ASSET MANAGEMENT LLP Equity Portfolio Value
Last Reported on: 07 Feb, 2025
$515Million
  as of Feb 07, 2025

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 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor mfg ltd31,800,300
comfort sys usa inc20,945,200
mastercard incorporated18,997,300
costco whsl corp new18,016,900
copart inc17,761,900
s&p global inc16,482,400
heico corp new16,073,400
resmed inc9,574,780
New stocks bought by RIVER & MERCANTILE ASSET MANAGEMENT LLP

Additions

Ticker% Inc.
maxcyte inc57.73
iqiyi inc37.69
topbuild corp22.8
broadcom inc5.61
kla corp3.43
microsoft corp1.59
Additions to existing portfolio by RIVER & MERCANTILE ASSET MANAGEMENT LLP

Reductions

Ticker% Reduced
salesforce inc-71.39
wells fargo co new-68.67
state str corp-67.69
exxon mobil corp-58.91
kkr & co inc-54.11
booking holdings inc-51.35
coca cola co-50.73
ebay inc.-49.68
RIVER & MERCANTILE ASSET MANAGEMENT LLP reduced stake in above stock

Sold off

Ticker$ Sold
upland software inc-507,064
nov inc-724,118
zoominfo technologies inc-451,430
harley davidson inc-1,498,540
sensata technologies hldg pl-631,192
stericycle inc-1,029,720
digitalocean hldgs inc-679,914
fluor corp new-784,312
RIVER & MERCANTILE ASSET MANAGEMENT LLP got rid off the above stocks

Sector Distribution

RIVER GLOBAL INVESTORS LLP has about 21.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Others
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Technology21.7
Industrials13.6
Communication Services13.2
Financial Services12.5
Others10.5
Healthcare10
Consumer Cyclical9.9
Consumer Defensive4.9
Energy1.6
Real Estate1.2

Market Cap. Distribution

RIVER GLOBAL INVESTORS LLP has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP44
MEGA-CAP33.8
UNALLOCATED10.6
MID-CAP7.8
SMALL-CAP3.6

Stocks belong to which Index?

About 76.4% of the stocks held by RIVER GLOBAL INVESTORS LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.6
Others23.6
RUSSELL 20009.8
Top 5 Winners (%)%
REAL
the realreal inc
150.0 %
BILL
bill holdings inc
60.4 %
TWLO
twilio inc
58.8 %
VSCO
victorias secret and co
57.6 %
MRVL
marvell technology inc
43.9 %
Top 5 Winners ($)$
AVGO
broadcom inc
7.8 M
GOOG
alphabet inc
4.3 M
AMZN
amazon com inc
2.2 M
REAL
the realreal inc
1.7 M
MRVL
marvell technology inc
1.2 M
Top 5 Losers (%)%
EL
lauder estee cos inc
-24.9 %
SWK
stanley black & decker inc
-24.1 %
AMD
advanced micro devices inc
-22.4 %
BLD
topbuild corp
-22.1 %
CDW
cdw corp
-22.0 %
Top 5 Losers ($)$
KLAC
kla corp
-3.4 M
HEI
heico corp new
-1.5 M
WLY
wiley john & sons inc
-1.0 M
WING
wingstop inc
-1.0 M
AMD
advanced micro devices inc
-0.9 M

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 138 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for RIVER GLOBAL INVESTORS LLP last quarter.

$515.02MTotal Value
153Positions
07 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of RIVER & MERCANTILE ASSET MANAGEMENT LLP, last reported on 07 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change