Mga Batayang Estadistika
Nilai Portofolio | $ 515,016,368 |
Posisi Saat Ini | 138 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
River & Mercantile Asset Management Llp telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 515,016,368 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama River & Mercantile Asset Management Llp adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Broadcom Inc. (US:AVGO) , and Comfort Systems USA, Inc. (US:FIX) . Posisi baru River & Mercantile Asset Management Llp meliputi: Comfort Systems USA, Inc. (US:FIX) , Mastercard Incorporated (US:MA) , Copart, Inc. (US:CPRT) , HEICO Corporation (US:HEI) , and ResMed Inc. (US:RMD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.16 | 31.80 | 6.1746 | 6.1746 | |
0.05 | 20.95 | 4.0669 | 4.0669 | |
0.04 | 19.00 | 3.6887 | 3.6887 | |
0.02 | 18.02 | 3.4983 | 3.4983 | |
0.31 | 17.76 | 3.4488 | 3.4488 | |
0.03 | 16.48 | 3.2004 | 3.2004 | |
0.07 | 16.07 | 3.1210 | 3.1210 | |
0.04 | 9.57 | 1.8591 | 1.8591 | |
0.16 | 9.43 | 1.8303 | 1.8303 | |
0.16 | 7.17 | 1.3930 | 1.3930 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.17 | 33.03 | 6.4127 | -1.4858 | |
0.01 | 8.44 | 1.6385 | -1.4418 | |
0.05 | 10.74 | 2.0863 | -1.3799 | |
0.09 | 6.40 | 1.2435 | -0.9609 | |
0.02 | 15.44 | 2.9986 | -0.9507 | |
0.02 | 2.21 | 0.4286 | -0.8971 | |
0.08 | 5.36 | 1.0402 | -0.8807 | |
0.03 | 6.36 | 1.2347 | -0.8588 | |
0.04 | 4.16 | 0.8084 | -0.8273 | |
0.09 | 35.89 | 6.9687 | -0.7963 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-07 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
MSFT / Microsoft Corporation | 0.09 | 1.59 | 35.89 | -0.47 | 6.9687 | -0.7963 | |||
GOOGL / Alphabet Inc. | 0.17 | -21.10 | 33.03 | -9.96 | 6.4127 | -1.4858 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.16 | 31.80 | 6.1746 | 6.1746 | |||||
AVGO / Broadcom Inc. | 0.13 | 5.61 | 30.84 | 41.95 | 5.9888 | 1.3099 | |||
FIX / Comfort Systems USA, Inc. | 0.05 | 20.95 | 4.0669 | 4.0669 | |||||
MA / Mastercard Incorporated | 0.04 | 19.00 | 3.6887 | 3.6887 | |||||
COST / Costco Wholesale Corporation | 0.02 | 18.02 | 3.4983 | 3.4983 | |||||
CPRT / Copart, Inc. | 0.31 | 17.76 | 3.4488 | 3.4488 | |||||
SPGI / S&P Global Inc. | 0.03 | 16.48 | 3.2004 | 3.2004 | |||||
HEI / HEICO Corporation | 0.07 | 16.07 | 3.1210 | 3.1210 | |||||
FTXP / Foothills Exploration, Inc. | 0.02 | 3.43 | 15.44 | -15.79 | 2.9986 | -0.9507 | |||
MXCT / MaxCyte, Inc. | 3.25 | 57.73 | 13.49 | 67.97 | 2.6201 | 0.8900 | |||
AMZN / Amazon.com, Inc. | 0.05 | -43.30 | 10.74 | -33.25 | 2.0863 | -1.3799 | |||
RMD / ResMed Inc. | 0.04 | 9.57 | 1.8591 | 1.8591 | |||||
CMG / Chipotle Mexican Grill, Inc. | 0.16 | 9.43 | 1.8303 | 1.8303 | |||||
META / Meta Platforms, Inc. | 0.01 | -42.35 | 8.44 | -41.01 | 1.6385 | -1.4418 | |||
WAT / Waters Corporation | 0.02 | -21.30 | 8.03 | -19.00 | 1.5593 | -0.5753 | |||
WLY / John Wiley & Sons, Inc. | 0.16 | 7.17 | 1.3930 | 1.3930 | |||||
DIS / The Walt Disney Company | 0.06 | -21.02 | 7.06 | -8.49 | 1.3702 | -0.2904 | |||
HSIC / Henry Schein, Inc. | 0.09 | -34.08 | 6.40 | -37.44 | 1.2435 | -0.9609 | |||
FI / Fiserv, Inc. | 0.03 | -42.83 | 6.36 | -34.58 | 1.2347 | -0.8588 | |||
BKR / Baker Hughes Company | 0.15 | -34.73 | 6.29 | -25.92 | 1.2218 | -0.6072 | |||
WING / Wingstop Inc. | 0.02 | 6.05 | 1.1749 | 1.1749 | |||||
C / Citigroup Inc. | 0.08 | -46.60 | 5.36 | -39.94 | 1.0402 | -0.8807 | |||
WTW / Willis Towers Watson Public Limited Company | 0.01 | -26.50 | 4.36 | -21.84 | 0.8459 | -0.3543 | |||
ACA / Arcosa, Inc. | 0.04 | -46.40 | 4.16 | -45.19 | 0.8084 | -0.8273 | |||
ICE / Intercontinental Exchange, Inc. | 0.03 | -31.80 | 4.08 | -36.74 | 0.7930 | -0.5970 | |||
MCK / McKesson Corporation | 0.01 | -30.81 | 3.86 | -20.22 | 0.7487 | -0.2919 | |||
BKNG / Booking Holdings Inc. | 0.00 | -51.35 | 3.23 | -42.53 | 0.6278 | -0.5838 | |||
SSNC / SS&C Technologies Holdings, Inc. | 0.04 | 2.92 | 0.5677 | 0.5677 | |||||
GOLD / Barrick Mining Corporation | 0.19 | -25.06 | 2.91 | -41.59 | 0.5652 | -0.5077 | |||
PYPL / PayPal Holdings, Inc. | 0.03 | -42.72 | 2.89 | -37.33 | 0.5611 | -0.4317 | |||
JPM / JPMorgan Chase & Co. | 0.01 | -43.60 | 2.79 | -35.78 | 0.5414 | -0.3935 | |||
MRVL / Marvell Technology, Inc. | 0.02 | -37.31 | 2.72 | -3.99 | 0.5284 | -0.0820 | |||
BLD / TopBuild Corp. | 0.01 | 22.80 | 2.65 | -6.11 | 0.5136 | -0.0931 | |||
SPOT / Spotify Technology S.A. | 0.01 | -43.64 | 2.56 | -31.59 | 0.4967 | -0.3084 | |||
BAC / Bank of America Corporation | 0.06 | -47.35 | 2.54 | -41.66 | 0.4938 | -0.4451 | |||
NFLX / Netflix, Inc. | 0.00 | -44.26 | 2.49 | -29.95 | 0.4842 | -0.2824 | |||
GSM / Ferroglobe PLC | 0.63 | 2.41 | 0.4676 | 0.4676 | |||||
GMED / Globus Medical, Inc. | 0.03 | -39.35 | 2.36 | -29.83 | 0.4586 | -0.2663 | |||
STT / State Street Corporation | 0.02 | -67.69 | 2.21 | -64.15 | 0.4286 | -0.8971 | |||
REAL / The RealReal, Inc. | 0.20 | -44.36 | 2.18 | 93.79 | 0.4241 | 0.1813 | |||
PFE / Pfizer Inc. | 0.07 | -37.43 | 1.92 | -42.58 | 0.3734 | -0.3479 | |||
AMD / Advanced Micro Devices, Inc. | 0.02 | -37.19 | 1.81 | -53.77 | 0.3523 | -0.4927 | |||
JCI / Johnson Controls International plc | 0.02 | -47.32 | 1.71 | -46.43 | 0.3326 | -0.3557 | |||
XOM / Exxon Mobil Corporation | 0.02 | -58.91 | 1.70 | -62.28 | 0.3306 | -0.6411 | |||
SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | -43.95 | 1.70 | -36.97 | 0.3298 | -0.2504 | |||
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.30 | -47.85 | 1.67 | -51.72 | 0.3248 | -0.4210 | |||
ZG / Zillow Group, Inc. | 0.02 | -41.51 | 1.67 | -33.12 | 0.3235 | -0.2130 | |||
MTCH / Match Group, Inc. | 0.05 | -39.87 | 1.62 | -48.01 | 0.3148 | -0.3569 | |||
KD / Kyndryl Holdings, Inc. | 0.05 | -39.15 | 1.60 | -8.43 | 0.3102 | -0.0654 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.01 | -43.00 | 1.60 | -31.69 | 0.3101 | -0.1934 | |||
MHK / Mohawk Industries, Inc. | 0.01 | -45.20 | 1.59 | -59.40 | 0.3080 | -0.5333 | |||
CIWV / Citizens Financial Corp. | 0.04 | -47.65 | 1.58 | -44.22 | 0.3068 | -0.3030 | |||
MU / Micron Technology, Inc. | 0.02 | -41.90 | 1.49 | -52.85 | 0.2889 | -0.3905 | |||
GM / General Motors Company | 0.03 | -45.02 | 1.48 | -34.66 | 0.2867 | -0.2000 | |||
YUMC / Yum China Holdings, Inc. | 0.03 | -42.74 | 1.47 | -38.73 | 0.2858 | -0.2314 | |||
PATH / UiPath Inc. | 0.11 | -31.13 | 1.45 | -31.63 | 0.2812 | -0.1750 | |||
DOCU / DocuSign, Inc. | 0.02 | -39.02 | 1.42 | -11.68 | 0.2762 | -0.0706 | |||
VSCO / Victoria's Secret & Co. | 0.03 | -19.57 | 1.42 | 29.64 | 0.2752 | 0.0398 | |||
SCHW / The Charles Schwab Corporation | 0.02 | -42.07 | 1.41 | -33.85 | 0.2733 | -0.1849 | |||
REZI / Resideo Technologies, Inc. | 0.06 | -44.00 | 1.40 | -35.88 | 0.2717 | -0.1983 | |||
QCOM / QUALCOMM Incorporated | 0.01 | -41.88 | 1.38 | -47.51 | 0.2681 | -0.2981 | |||
VMEO / Vimeo, Inc. | 0.21 | -41.73 | 1.37 | -26.18 | 0.2667 | -0.1339 | |||
ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -39.74 | 1.34 | -41.08 | 0.2606 | -0.2296 | |||
KO / The Coca-Cola Company | 0.02 | -50.73 | 1.30 | -57.31 | 0.2518 | -0.4020 | |||
UBER / Uber Technologies, Inc. | 0.02 | -36.73 | 1.29 | -49.21 | 0.2509 | -0.2971 | |||
BAX / Baxter International Inc. | 0.04 | -40.82 | 1.28 | -54.52 | 0.2483 | -0.3572 | |||
PH / Parker-Hannifin Corporation | 0.00 | -48.43 | 1.27 | -48.13 | 0.2476 | -0.2815 | |||
AMAT / Applied Materials, Inc. | 0.01 | -44.77 | 1.26 | -55.56 | 0.2452 | -0.3664 | |||
SQ / Block, Inc. | 0.01 | -45.17 | 1.26 | -30.47 | 0.2451 | -0.1459 | |||
WMT / Walmart Inc. | 0.01 | -42.01 | 1.24 | -35.06 | 0.2414 | -0.1710 | |||
VMI / Valmont Industries, Inc. | 0.00 | -35.10 | 1.21 | -31.43 | 0.2356 | -0.1454 | |||
TGT / Target Corporation | 0.01 | -45.92 | 1.20 | -53.10 | 0.2337 | -0.3187 | |||
OKTA / Okta, Inc. | 0.01 | -32.41 | 1.18 | -28.33 | 0.2291 | -0.1253 | |||
CELH / Celsius Holdings, Inc. | 0.04 | 1.17 | 0.2268 | 0.2268 | |||||
PINS / Pinterest, Inc. | 0.04 | -45.46 | 1.16 | -51.18 | 0.2250 | -0.2858 | |||
ESTC / Elastic N.V. | 0.01 | -41.37 | 1.15 | -24.38 | 0.2242 | -0.1045 | |||
BBWI / Bath & Body Works, Inc. | 0.03 | -26.83 | 1.14 | -11.18 | 0.2207 | -0.0547 | |||
AGCO / AGCO Corporation | 0.01 | -28.24 | 1.13 | -31.60 | 0.2199 | -0.1366 | |||
AVTR / Avantor, Inc. | 0.05 | 1.12 | 0.2166 | 0.2166 | |||||
ORCL / Oracle Corporation | 0.01 | -42.40 | 1.10 | -43.64 | 0.2145 | -0.2076 | |||
EBAY / eBay Inc. | 0.02 | -49.68 | 1.09 | -52.12 | 0.2124 | -0.2794 | |||
RMAX / RE/MAX Holdings, Inc. | 0.10 | -46.24 | 1.08 | -53.91 | 0.2106 | -0.2961 | |||
NVDA / NVIDIA Corporation | 0.01 | -41.48 | 1.08 | -35.34 | 0.2104 | -0.1504 | |||
RBLX / Roblox Corporation | 0.02 | -47.10 | 1.08 | -30.86 | 0.2102 | -0.1269 | |||
LVS / Las Vegas Sands Corp. | 0.02 | -45.17 | 1.08 | -44.02 | 0.2089 | -0.2050 | |||
SBUX / Starbucks Corporation | 0.01 | -45.11 | 1.07 | -48.66 | 0.2085 | -0.2417 | |||
CDW / CDW Corporation | 0.01 | -41.27 | 1.07 | -54.84 | 0.2075 | -0.3019 | |||
KHC / The Kraft Heinz Company | 0.03 | -40.75 | 1.06 | -48.14 | 0.2061 | -0.2346 | |||
CCL / Carnival Corporation & plc | 0.04 | -42.02 | 1.05 | -21.83 | 0.2046 | -0.0856 | |||
FIS / Fidelity National Information Services, Inc. | 0.01 | -42.21 | 1.05 | -44.26 | 0.2046 | -0.2023 | |||
TWLO / Twilio Inc. | 0.01 | -39.46 | 1.05 | 0.38 | 0.2036 | -0.0213 | |||
DKNG / DraftKings Inc. | 0.03 | -34.62 | 1.05 | -37.97 | 0.2033 | -0.1603 | |||
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.03 | -45.26 | 1.03 | -46.24 | 0.2001 | -0.2126 | |||
IFF / International Flavors & Fragrances Inc. | 0.01 | 1.03 | 0.1992 | 0.1992 | |||||
SHAK / Shake Shack Inc. | 0.01 | -44.28 | 1.00 | -29.87 | 0.1939 | -0.1126 | |||
JNJ / Johnson & Johnson | 0.01 | -41.76 | 1.00 | -47.99 | 0.1936 | -0.2194 | |||
MMM / 3M Company | 0.01 | -43.95 | 1.00 | -47.07 | 0.1934 | -0.2116 | |||
OMC / Omnicom Group Inc. | 0.01 | -47.81 | 0.99 | -56.55 | 0.1924 | -0.2988 | |||
AXTA / Axalta Coating Systems Ltd. | 0.03 | -45.26 | 0.98 | -48.25 | 0.1896 | -0.2167 | |||
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.02 | -46.41 | 0.97 | -45.29 | 0.1882 | -0.1934 | |||
KKR / KKR & Co. Inc. | 0.01 | -54.11 | 0.95 | -47.96 | 0.1837 | -0.2079 | |||
JLL / Jones Lang LaSalle Incorporated | 0.00 | -45.54 | 0.94 | -48.86 | 0.1823 | -0.2132 | |||
HD / The Home Depot, Inc. | 0.00 | -45.54 | 0.92 | -47.69 | 0.1781 | -0.1992 | |||
AA / Alcoa Corporation | 0.02 | -44.34 | 0.92 | -45.44 | 0.1779 | -0.1838 | |||
DPZ / Domino's Pizza, Inc. | 0.00 | -42.39 | 0.91 | -43.83 | 0.1770 | -0.1725 | |||
VTRS / Viatris Inc. | 0.07 | -48.54 | 0.90 | -44.79 | 0.1749 | -0.1763 | |||
BXP / Boston Properties, Inc. | 0.01 | -45.57 | 0.88 | -49.69 | 0.1710 | -0.2056 | |||
GILD / Gilead Sciences, Inc. | 0.01 | -45.29 | 0.88 | -39.73 | 0.1710 | -0.1436 | |||
WFC / Wells Fargo & Company | 0.01 | -68.67 | 0.86 | -61.01 | 0.1672 | -0.3084 | |||
IBM / International Business Machines Corporation | 0.00 | -44.76 | 0.85 | -45.04 | 0.1646 | -0.1674 | |||
SWK / Stanley Black & Decker, Inc. | 0.01 | -36.16 | 0.83 | -53.50 | 0.1613 | -0.2233 | |||
EL / The Estée Lauder Companies Inc. | 0.01 | -24.86 | 0.83 | -43.57 | 0.1604 | -0.1545 | |||
WY / Weyerhaeuser Company | 0.03 | -48.24 | 0.80 | -56.96 | 0.1550 | -0.2444 | |||
DHI / D.R. Horton, Inc. | 0.01 | -48.36 | 0.79 | -62.17 | 0.1543 | -0.2977 | |||
KVUE / Kenvue Inc. | 0.04 | -26.26 | 0.76 | -31.95 | 0.1469 | -0.0924 | |||
CBRE / CBRE Group, Inc. | 0.01 | -46.70 | 0.75 | -43.82 | 0.1466 | -0.1426 | |||
NKE / NIKE, Inc. | 0.01 | -45.29 | 0.70 | -53.18 | 0.1359 | -0.1857 | |||
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.34 | 37.69 | 0.69 | -2.82 | 0.1337 | -0.0189 | |||
W / Wayfair Inc. | 0.02 | -43.15 | 0.69 | -55.12 | 0.1336 | -0.1967 | |||
PPG / PPG Industries, Inc. | 0.01 | -44.82 | 0.68 | -50.26 | 0.1318 | -0.1619 | |||
GTLB / GitLab Inc. | 0.01 | -37.06 | 0.67 | -31.15 | 0.1309 | -0.0801 | |||
BALL / Ball Corporation | 0.01 | -46.64 | 0.67 | -56.70 | 0.1294 | -0.2018 | |||
ABNB / Airbnb, Inc. | 0.00 | -39.07 | 0.63 | -36.85 | 0.1222 | -0.0924 | |||
BILL / BILL Holdings, Inc. | 0.01 | -42.33 | 0.60 | -7.60 | 0.1159 | -0.0230 | |||
TRIP / Tripadvisor, Inc. | 0.04 | -44.70 | 0.59 | -43.64 | 0.1155 | -0.1116 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | -46.75 | 0.59 | -47.56 | 0.1149 | -0.1278 | |||
DDOG / Datadog, Inc. | 0.00 | -40.24 | 0.56 | -25.90 | 0.1085 | -0.0537 | |||
GEHC / GE HealthCare Technologies Inc. | 0.01 | -34.66 | 0.54 | -45.54 | 0.1055 | -0.1094 | |||
MMYT / MakeMyTrip Limited | 0.00 | -43.35 | 0.52 | -31.45 | 0.1016 | -0.0629 | |||
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) | 0.04 | -24.08 | 0.50 | -27.81 | 0.0975 | -0.0520 | |||
IAC / IAC Inc. | 0.01 | -40.37 | 0.50 | -52.21 | 0.0966 | -0.1274 | |||
OGN / Organon & Co. | 0.03 | -43.71 | 0.49 | -56.14 | 0.0959 | -0.1462 | |||
MSGS / Madison Square Garden Sports Corp. | 0.00 | -37.93 | 0.44 | -32.57 | 0.0861 | -0.0555 | |||
TBLA / Taboola.com Ltd. | 0.12 | -40.84 | 0.43 | -35.85 | 0.0842 | -0.0611 | |||
CL / Colgate-Palmolive Company | 0.00 | -8.16 | 0.36 | -19.55 | 0.0695 | -0.0263 | |||
CRM / Salesforce, Inc. | 0.00 | -71.39 | 0.29 | -65.02 | 0.0563 | -0.1223 | |||
SRCL / Stericycle, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AMG / Affiliated Managers Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1351 | ||||
EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1602 | ||||
HOG / Harley-Davidson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3227 | ||||
AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ZI / ZoomInfo Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0972 | ||||
DOCN / DigitalOcean Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
C.WSA / Citigroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NOV / NOV Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1559 | ||||
GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AVT / Avnet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1560 | ||||
UPLD / Upland Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1359 | ||||
FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |