Latest RIVER & MERCANTILE ASSET MANAGEMENT LLP Stock Portfolio

RIVER & MERCANTILE ASSET MANAGEMENT LLP Performance:

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

Performance for 2024 Q4 is 2.99%, and YTD is 12.79%, 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 $515 Millions as of 31 Dec, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	31,800,300
comfort sys usa inc	20,945,200
mastercard incorporated	18,997,300
costco whsl corp new	18,016,900
copart inc	17,761,900
s&p global inc	16,482,400
heico corp new	16,073,400
resmed inc	9,574,780

New stocks bought by RIVER & MERCANTILE ASSET MANAGEMENT LLP

Additions

Ticker	% Inc.
maxcyte inc	57.73
iqiyi inc	37.69
topbuild corp	22.8
broadcom inc	5.61
kla corp	3.43
microsoft corp	1.59

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.

Sector	%
Technology	21.7
Industrials	13.6
Communication Services	13.2
Financial Services	12.5
Others	10.5
Healthcare	10
Consumer Cyclical	9.9
Consumer Defensive	4.9
Energy	1.6
Real Estate	1.2

Market Cap. Distribution

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

Category	%
LARGE-CAP	44
MEGA-CAP	33.8
UNALLOCATED	10.6
MID-CAP	7.8
SMALL-CAP	3.6

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.

Index	%
S&P 500	66.6
Others	23.6
RUSSELL 2000	9.8

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.

Last Reported on: 07 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.18	24,230	916,137	reduced	-44.34

ABNB	airbnb inc	0.12	4,787	629,131	reduced	-39.07

ACA	arcosa inc	0.81	43,001	4,163,140	reduced	-46.4

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AGCO	agco corp	0.22	12,120	1,132,680	reduced	-28.24

AMAT	applied matls inc	0.24	7,764	1,262,890	reduced	-44.77

AMD	advanced micro devices inc	0.35	15,020	1,814,270	reduced	-37.19

AMG	affiliated managers group in	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.09	48,982	10,744,900	reduced	-43.3

AVGO	broadcom inc	5.99	133,066	30,843,400	added	5.61

AVT	avnet inc	0.00	0.00	0.00	sold off	-100

AVTR	avantor inc	0.22	52,900	1,115,400	new

AXTA	axalta coating sys ltd	0.19	28,538	976,427	reduced	-45.26

BAC	bank america corp	0.49	57,831	2,543,120	reduced	-47.35

BALL	ball corp	0.13	12,092	666,632	reduced	-46.64

BAX	baxter intl inc	0.25	43,839	1,279,000	reduced	-40.82

BBWI	bath & body works inc	0.22	29,327	1,136,860	reduced	-26.83

BILL	bill holdings inc	0.12	7,051	596,902	reduced	-42.33

BKNG	booking holdings inc	0.63	650	3,233,070	reduced	-51.35

BKR	baker hughes company	1.22	153,384	6,292,580	reduced	-34.73