River & Mercantile Asset Management LLP has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $511 Million distributed in 138 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.9M, Alphabet Inc. with a value of $33M, Taiwan Semiconductor Manufacturing CO LTD with a value of $31.8M, Broadcom Inc. with a value of $30.9M, and Comfort Systems Usa Inc with a value of $20.9M.
Examining the 13F form we can see an increase of $51.8M in the current position value, from $459M to 511M.
River & Mercantile Asset Management LLP is based out at London, X0
Below you can find more details about River & Mercantile Asset Management LLP portfolio as well as his latest detailed transactions.
Portfolio value
$511 Million
Technology: $147 Million
Communication Services: $73.1 Million
Consumer Cyclical: $70.8 Million
Financial Services: $66.5 Million
Industrials: $52.4 Million
Healthcare: $51.6 Million
Consumer Defensive: $25.2 Million
Basic Materials: $11.7 Million
Other: $12.4 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
