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) .

River & Mercantile Asset Management Llp - Nilai Portofolio
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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
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