River & Mercantile Asset Management LLP Closed Holding Positions

River & Mercantile Asset Management LLP

  • $459 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLO
Valero Energy Corp

Energy
Q2 2022 Filed on Aug 12, 2022
18,250
$100.74 - $145.08 $1.84M - $2.65M
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
66,800
N/A
BEKE
Ke Holdings Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
28,500
$9.0 - $22.95 $257K - $654K
ATHM
Autohome Inc.

Communication Services
Q3 2021 Filed on Nov 08, 2021
17,430
$37.26 - $63.43 $649K - $1.11M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
240,929
$23.99 - $35.49 $5.78M - $8.55M
L Brands Inc
Q3 2021 Filed on Nov 08, 2021
147,719
N/A
Momo Inc
Q3 2021 Filed on Nov 08, 2021
91,043
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2021 Filed on Nov 08, 2021
130,034
$14.53 - $21.02 $1.89M - $2.73M
General Electric CO
Q3 2021 Filed on Nov 08, 2021
869,840
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
40,555
$18.25 - $36.76 $740K - $1.49M
AIG
American International Group, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
75,051
$45.53 - $53.55 $3.42M - $4.02M
KGC
Kinross Gold Corp

Basic Materials
Q2 2021 Filed on Aug 05, 2021
40,000
$6.28 - $8.26 $251K - $330K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
285,936
$179.3 - $226.77 $51.3M - $64.8M
LLY
Eli Lilly & CO

Healthcare
Q2 2021 Filed on Aug 05, 2021
30,805
$180.55 - $233.54 $5.56M - $7.19M
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
475,646
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
59,200
$54.37 - $62.49 $3.22M - $3.7M
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
25,900
$45.18 - $77.63 $1.17M - $2.01M
CAR
Avis Budget Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
11,020
$35.44 - $75.0 $391K - $827K
SLM
Slm Corp

Financial Services
Q1 2021 Filed on May 17, 2021
63,250
$12.09 - $18.11 $765K - $1.15M
Extended Stay America Inc
Q1 2021 Filed on May 17, 2021
114,100
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
36,840
$41.0 - $49.32 $1.51M - $1.82M
Discovery Inc
Q1 2021 Filed on May 17, 2021
127,940
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
92,000
$26.86 - $37.89 $2.47M - $3.49M
Yandex Nv
Q4 2020 Filed on Feb 16, 2021
99,914
N/A
OTEX
Open Text Corp

Technology
Q4 2020 Filed on Feb 16, 2021
450
$36.4 - $46.02 $16.4K - $20.7K
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
507,832
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
18,600
$66.85 - $103.94 $1.24M - $1.93M
VOYA
Voya Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
17,870
$47.92 - $60.45 $856K - $1.08M
Gw Pharmaceuticals PLC
Q4 2020 Filed on Feb 16, 2021
36,500
N/A
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
4,200
$73.66 - $100.83 $309K - $423K
BEN
Franklin Resources Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
46,000
$18.64 - $25.16 $857K - $1.16M
Sina Corp/China
Q3 2020 Filed on Nov 16, 2020
152,059
N/A
KOS
Kosmos Energy Ltd.

Energy
Q3 2020 Filed on Nov 16, 2020
470,000
$0.98 - $1.82 $461K - $855K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
45,165
N/A
RBCN
Rubicon Technology, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
60,436
$7.25 - $8.33 $438K - $503K
58.Com Inc
Q2 2020 Filed on Aug 14, 2020
94,611
N/A
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
49,946
$0.84 - $3.75 $42K - $187K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 14, 2020
58,330
$39.22 - $97.1 $2.29M - $5.66M
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
425,436
$1.35 - $5.05 $574K - $2.15M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
242,956
$21.15 - $32.98 $5.14M - $8.01M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q1 2020 Filed on May 14, 2020
53,880
$44.79 - $77.71 $2.41M - $4.19M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 14, 2020
75,000
N/A
Legg Mason Inc
Q1 2020 Filed on May 14, 2020
129,921
N/A
Viacom Inc
Q4 2019 Filed on Feb 14, 2020
290,040
N/A
Bitauto Holdings LTD
Q4 2019 Filed on Feb 14, 2020
163,100
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
98,955
N/A
Ctrip.Com International LTD
Q4 2019 Filed on Feb 14, 2020
233,870
N/A
GD
General Dynamics Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
7,220
$173.54 - $187.08 $1.25M - $1.35M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
5,175
$46.69 - $64.29 $242K - $333K
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