| |
|
|
| Name: |
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2R 5AL |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$170.34 |
$18,079,000 |
119,885 |
4.54% |
-503,000 |
-13,123 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.07 |
$15,468,000 |
85,815 |
3.88% |
-176,000 |
-17,143 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$471.85 |
$12,439,000 |
25,612 |
3.12% |
1,240,000 |
-6,025 |
0.001 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
4 |
- |
$105.35 |
$11,512,000 |
94,094 |
2.89% |
1,690,000 |
-14,688 |
0.005 |
Entertainment - Diver... |
|
|
WAT |
Waters Corp |
5 |
- |
$358.99 |
$9,182,000 |
26,686 |
2.3% |
-2,120,000 |
-7,651 |
0.043 |
Scientific & Technica... |
|
|
C |
Citigroup Inc |
6 |
- |
$63.59 |
$9,014,000 |
142,552 |
2.26% |
495,000 |
-22,973 |
0.007 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$153.68 |
$8,077,000 |
50,585 |
2.03% |
-246,000 |
-12,069 |
0.008 |
Business Software & S... |
|
|
MXCT |
Maxcyte, Inc. |
8 |
- |
$4.54 |
$7,973,000 |
1,888,642 |
2% |
920,000 |
369,996 |
1.889 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
9 |
- |
$32.63 |
$7,510,000 |
224,299 |
1.88% |
-899,000 |
-21,690 |
0.022 |
N/A |
|
|
HSIC |
Henry Schein Inc |
10 |
- |
$72.77 |
$6,597,000 |
87,364 |
1.66% |
-1,531,000 |
-19,970 |
0.061 |
Medical Equipment Who... |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,772.85 |
$6,396,000 |
1,763 |
1.61% |
-2,488,000 |
-743 |
0.004 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
12 |
- |
$531.10 |
$5,953,000 |
11,088 |
1.49% |
-1,863,000 |
-5,795 |
0.007 |
Drugs Wholesale |
|
|
WLTW |
Willis Towers Watson Public... |
13 |
- |
$253.89 |
$5,437,000 |
19,777 |
1.36% |
-628,000 |
-5,364 |
0.015 |
Insurance Brokers |
|
|
STT |
State Street Corp |
14 |
- |
$76.56 |
$5,262,000 |
68,067 |
1.32% |
-1,088,000 |
-13,909 |
0.019 |
Asset Management |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
15 |
- |
$7.91 |
$4,946,000 |
549,282 |
1.24% |
-357,000 |
-134,968 |
0.08 |
General Building Mate... |
|
|
SPOT |
Spotify Technology SA |
16 |
- |
$290.12 |
$4,350,000 |
16,474 |
1.09% |
1,027,000 |
-1,208 |
0.009 |
N/A |
|
|
BAC |
Bank of America Corp |
17 |
- |
$38.49 |
$4,049,000 |
106,789 |
1.02% |
411,000 |
-1,265 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$201.51 |
$4,031,000 |
20,126 |
1.01% |
565,000 |
-230 |
0.001 |
Domestic Money Center... |
|
|
CDW |
Cdw Corp |
19 |
- |
$221.58 |
$4,027,000 |
15,750 |
1.01% |
-705,000 |
-5,060 |
0.011 |
Catalog & Mail Order ... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$613.66 |
$3,997,000 |
6,582 |
1% |
578,000 |
-439 |
0.001 |
Music & Video Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
21 |
- |
$17.15 |
$3,864,000 |
232,317 |
0.97% |
-787,000 |
-24,041 |
0.013 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.67 |
$3,819,000 |
32,857 |
0.96% |
3,019,000 |
24,851 |
0.001 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$153.16 |
$3,788,000 |
20,993 |
0.95% |
-1,409,000 |
-14,258 |
0.002 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
24 |
- |
$64.58 |
$3,575,000 |
53,376 |
0.9% |
240,000 |
-938 |
0.005 |
N/A |
|
|
BLD |
Topbuild Corp |
25 |
- |
$419.95 |
$3,338,000 |
7,575 |
0.84% |
-521,000 |
-2,730 |
0.023 |
N/A |
|
|
MU |
Micron Technology Inc |
26 |
- |
$124.81 |
$3,269,000 |
27,733 |
0.82% |
805,000 |
-1,138 |
0.002 |
Semiconductor - Memor... |
|
|
CSL |
Carlisle Companies Inc |
27 |
- |
$418.92 |
$3,101,000 |
7,920 |
0.78% |
-1,517,000 |
-6,863 |
0.015 |
Rubber & Plastics |
|
|
MTCH |
Match Group, Inc. |
28 |
- |
$107.05 |
$3,099,000 |
85,410 |
0.78% |
-167,000 |
-4,071 |
0.031 |
N/A |
|
|
PFE |
Pfizer Inc |
29 |
- |
$28.38 |
$3,091,000 |
111,457 |
0.78% |
-975,000 |
-29,803 |
0.002 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
30 |
- |
$68.02 |
$2,931,000 |
41,347 |
0.74% |
287,000 |
-2,494 |
0.005 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
31 |
- |
$123.02 |
$2,883,000 |
22,040 |
0.72% |
576,000 |
-250 |
0.031 |
Textile Manufacturing |
|
|
TGT |
Target Corp |
32 |
- |
$158.96 |
$2,840,000 |
16,040 |
0.71% |
37,000 |
-3,643 |
0.003 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$209.82 |
$2,824,000 |
13,700 |
0.71% |
-610,000 |
-7,486 |
0.002 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$416.56 |
$2,805,000 |
6,678 |
0.7% |
-8,402,000 |
-23,131 |
0 |
Application Software |
|
|
PATH |
Uipath, Inc. |
35 |
- |
$20.20 |
$2,721,000 |
120,072 |
0.68% |
-295,000 |
-1,364 |
0.028 |
N/A |
|
|
HOG |
Harley Davidson Inc |
36 |
- |
$39.10 |
$2,620,000 |
59,905 |
0.66% |
-416,000 |
-22,481 |
0.039 |
Recreational Vehicles |
|
|
JCI |
Johnson Controls Internatio... |
37 |
- |
$66.88 |
$2,618,000 |
40,098 |
0.66% |
280,000 |
-464 |
0.005 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
38 |
- |
$65.32 |
$2,532,000 |
32,888 |
0.64% |
189,000 |
-5,161 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
39 |
- |
$63.10 |
$2,523,000 |
41,250 |
0.63% |
-1,165,000 |
-21,332 |
0.001 |
Beverage Soft Drinks... |
|
|
LVS |
Las Vegas Sands Corp |
40 |
- |
$46.32 |
$2,463,000 |
47,659 |
0.62% |
-1,143,000 |
-25,630 |
0.006 |
Gambling/Resorts |
|
|
CFG |
Citizens Financial Group, Inc. |
41 |
- |
$36.43 |
$2,437,000 |
67,174 |
0.61% |
-596,000 |
-24,321 |
0.014 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
42 |
- |
$134.39 |
$2,425,000 |
17,650 |
0.61% |
132,000 |
-203 |
0.003 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$77.07 |
$2,422,000 |
33,495 |
0.61% |
-1,638,000 |
-25,465 |
0.002 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$61.89 |
$2,379,000 |
41,061 |
0.6% |
-1,477,000 |
-37,272 |
0.001 |
Domestic Money Center... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$729.92 |
$2,377,000 |
3,404 |
0.6% |
-1,613,000 |
-3,459 |
0.002 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$276.80 |
$2,372,000 |
7,884 |
0.6% |
274,000 |
-87 |
0.075 |
Internet Software & S... |
|
|
REZI |
Resideo Technologies, Inc. |
47 |
- |
$0.00 |
$2,372,000 |
105,861 |
0.6% |
358,000 |
-1,204 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$188.97 |
$2,341,000 |
13,832 |
0.59% |
318,000 |
-157 |
0.001 |
Communication Equipment |
|
|
TTWO |
Take-Two Interactive |
49 |
- |
$144.96 |
$2,328,000 |
15,683 |
0.58% |
-1,422,000 |
-7,613 |
0.009 |
Technical & System So... |
|
|
VMI |
Valmont Industries Inc |
50 |
- |
$259.72 |
$2,292,000 |
10,038 |
0.58% |
-2,117,000 |
-8,826 |
0.047 |
Farm & Construction M... |
|
|
DKNG |
Draftkings Inc Class A |
51 |
- |
$0.00 |
$2,251,000 |
49,581 |
0.56% |
41,000 |
-13,112 |
0.011 |
N/A |
|
|
GM |
General Motors Co |
52 |
- |
$42.66 |
$2,229,000 |
49,179 |
0.56% |
-103,000 |
-15,744 |
0.003 |
Auto Manufacturers |
|
|
EMN |
Eastman Chemical Co |
53 |
- |
$100.73 |
$2,210,000 |
22,060 |
0.55% |
205,000 |
-254 |
0.016 |
Diversified Chemicals |
|
|
KHC |
Kraft Heinz Co |
54 |
- |
$36.19 |
$2,183,000 |
59,188 |
0.55% |
-1,041,000 |
-27,977 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
55 |
- |
$306.95 |
$2,152,000 |
6,220 |
0.54% |
-954,000 |
-2,625 |
0.001 |
Management Services |
|
|
ZBH |
Zimmer Holdings Inc |
57 |
- |
$119.97 |
$2,149,000 |
16,293 |
0.54% |
143,000 |
-186 |
0 |
Medical Appliances & ... |
|
|
GMED |
Genomed Inc |
56 |
- |
$62.84 |
$2,149,000 |
40,072 |
0.54% |
701,000 |
12,896 |
0.043 |
N/A |
|
|
PINS |
Pinterest, Inc. |
58 |
- |
$42.02 |
$2,133,000 |
61,504 |
0.54% |
-171,000 |
-690 |
0.011 |
N/A |
|
|
PH |
Parker Hannifin Corp |
59 |
- |
$549.40 |
$2,104,000 |
3,789 |
0.53% |
-555,000 |
-1,981 |
0.003 |
Industrial Equipment ... |
|
|
OMC |
Omnicom Group Inc |
60 |
- |
$96.58 |
$2,080,000 |
21,500 |
0.52% |
201,000 |
-222 |
0.01 |
Advertising Agencies |
|
|
BAX |
Baxter International Inc |
61 |
- |
$40.93 |
$2,078,000 |
48,668 |
0.52% |
-969,000 |
-30,145 |
0.01 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
62 |
- |
$31.05 |
$2,064,000 |
46,740 |
0.52% |
-5,086,000 |
-95,534 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$151.38 |
$1,964,000 |
12,415 |
0.49% |
-4,070,000 |
-26,077 |
0 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
64 |
- |
$31.19 |
$1,913,000 |
53,287 |
0.48% |
-1,166,000 |
-35,265 |
0.007 |
Lumber,Wood Production |
|
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$1,889,000 |
12,262 |
0.47% |
1,124,000 |
7,032 |
0.005 |
Personal Products |
|
|
DAL |
Delta Air Lines Inc |
66 |
- |
$46.55 |
$1,883,000 |
39,349 |
0.47% |
282,000 |
-428 |
0.006 |
Major Airlines |
|
|
SQ |
Square Inc |
67 |
- |
$71.20 |
$1,857,000 |
21,963 |
0.47% |
422,000 |
3,409 |
0.004 |
N/A |
|
|
CRTO |
Criteo Sa |
68 |
- |
$37.42 |
$1,838,000 |
52,376 |
0.46% |
74,000 |
-17,315 |
0.079 |
Internet Service Prov... |
|
|
WRK |
Westrock Co |
69 |
- |
$51.66 |
$1,830,000 |
37,009 |
0.46% |
98,000 |
-4,716 |
0.014 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
70 |
- |
$510.71 |
$1,819,000 |
3,663 |
0.46% |
293,000 |
-40 |
0.009 |
Food Wholesale |
|
|
HBAN |
Huntington Bancshares Inc |
71 |
- |
$14.08 |
$1,815,000 |
130,176 |
0.46% |
140,000 |
-1,423 |
0.009 |
Domestic Regional Banks |
|
|
NOV |
NOV Inc |
72 |
- |
$13.73 |
$1,810,000 |
92,721 |
0.45% |
-92,000 |
-1,033 |
0.023 |
Oil & Gas Equipment &... |
|
|
W |
Wayfair Inc. |
73 |
- |
$71.28 |
$1,807,000 |
26,643 |
0.45% |
275,000 |
1,817 |
0.023 |
N/A |
|
|
EBAY |
eBay Inc |
74 |
- |
$52.10 |
$1,802,000 |
34,138 |
0.45% |
-492,000 |
-18,427 |
0.005 |
Internet Software & S... |
|
|
DHI |
DR Horton Inc |
75 |
- |
$148.00 |
$1,762,000 |
10,706 |
0.44% |
117,000 |
-120 |
0.003 |
Residential Construct... |
|
|
ZION |
Zions Bancorporation |
76 |
- |
$44.55 |
$1,718,000 |
39,581 |
0.43% |
-38,000 |
-439 |
0.024 |
Domestic Regional Banks |
|
|
BBWI |
Bath & Body Works, Inc |
77 |
- |
$48.68 |
$1,663,000 |
33,264 |
0.42% |
-445,000 |
-15,593 |
0.013 |
Apparel Stores |
|
|
GE |
General Electric Co |
78 |
- |
$160.00 |
$1,662,000 |
9,474 |
0.42% |
194,000 |
-2,030 |
0.001 |
Conglomerates |
|
|
VTRS |
Upjohn Inc |
79 |
- |
$11.14 |
$1,630,000 |
136,567 |
0.41% |
-600,000 |
-68,863 |
0.011 |
N/A |
|
|
DOCU |
Docusign Inc |
80 |
- |
$59.73 |
$1,619,000 |
27,184 |
0.41% |
-101,000 |
-1,748 |
0.015 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
81 |
- |
$27.75 |
$1,616,000 |
74,266 |
0.41% |
54,000 |
-864 |
0.033 |
N/A |
|
|
HD |
Home Depot Inc |
82 |
- |
$340.50 |
$1,613,000 |
4,207 |
0.4% |
138,000 |
-49 |
0 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
83 |
- |
$92.79 |
$1,543,000 |
16,421 |
0.39% |
-260,000 |
-189 |
0.001 |
Textile - Apparel Foo... |
|
|
SWK |
Stanley Black & Decker Inc |
84 |
- |
$91.80 |
$1,535,000 |
15,679 |
0.39% |
-3,257,000 |
-33,175 |
0.01 |
Small Tools & Accesso... |
|
|
EWBC |
East West Bancorp Inc |
85 |
- |
$77.86 |
$1,531,000 |
19,372 |
0.38% |
122,000 |
-212 |
0.014 |
Domestic Regional Banks |
|
|
SE |
Sea Limited |
86 |
- |
$66.26 |
$1,500,000 |
27,925 |
0.38% |
356,000 |
-317 |
0.008 |
N/A |
|
|
SRCL |
Stericycle Inc |
87 |
- |
$46.56 |
$1,493,000 |
28,293 |
0.37% |
74,000 |
-326 |
0.028 |
Waste Management |
|
|
ACA |
Arcosa, Inc. |
88 |
New |
$0.00 |
$1,492,000 |
17,400 |
0.37% |
1,492,000 |
17,400 |
0.036 |
N/A |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$75.63 |
$1,481,000 |
16,214 |
0.37% |
-93,000 |
-182 |
0.001 |
Specialty Eateries |
|
|
AXTA |
Axalta Coating Systems Ltd. |
90 |
- |
$36.54 |
$1,475,000 |
42,890 |
0.37% |
2,000 |
-471 |
0.018 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
91 |
- |
$4.00 |
$1,468,000 |
359,380 |
0.37% |
41,000 |
-4,289 |
0.232 |
N/A |
|
|
PPG |
PPG Industries Inc |
92 |
- |
$135.38 |
$1,453,000 |
10,035 |
0.36% |
-65,000 |
-116 |
0.004 |
Conglomerates |
|
|
AA |
Alcoa Upstream Corp |
93 |
- |
$39.83 |
$1,432,000 |
42,456 |
0.36% |
-26,000 |
-482 |
0.023 |
N/A |
|
|
MMM |
3M Co |
94 |
- |
$100.08 |
$1,424,000 |
13,427 |
0.36% |
-52,000 |
-72 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
95 |
- |
$120.87 |
$1,411,000 |
11,235 |
0.35% |
-985,000 |
-11,500 |
0 |
Application Software |
|
|
SHAK |
Shake Shack Inc. |
96 |
- |
$102.77 |
$1,401,000 |
13,470 |
0.35% |
726,000 |
4,368 |
0.035 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$1,394,000 |
23,169 |
0.35% |
162,000 |
15,357 |
0.001 |
Discount, Variety Stores |
|
|
OKTA |
Okta, Inc. |
98 |
- |
$97.89 |
$1,383,000 |
13,217 |
0.35% |
173,000 |
-151 |
0.009 |
N/A |
|
|
LUV |
Southwest Airlines Co |
99 |
- |
$28.13 |
$1,375,000 |
47,135 |
0.35% |
-1,000 |
-535 |
0.008 |
Regional Airlines |
|
|
REAL |
Therealreal, Inc. |
100 |
- |
$4.30 |
$1,361,000 |
347,514 |
0.34% |
523,000 |
-68,206 |
0.392 |
N/A |
|
