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| Name: |
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2R 5AL |
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| Holdings
Found :
39 |
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Closed Positions |
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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 |
|
CSCO |
Cisco Systems Inc |
206 |
Closed |
$48.17 |
$0 |
0 |
0% |
-8,680,000 |
-171,799 |
0 |
Networking & Communic... |
|
|
MX |
Magnachip Semiconductor Corp |
193 |
Closed |
$5.04 |
$0 |
0 |
0% |
-253,000 |
-33,750 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
225 |
Closed |
$162.67 |
$0 |
0 |
0% |
-4,474,000 |
-30,000 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
212 |
Closed |
$280.10 |
$0 |
0 |
0% |
-4,403,000 |
-16,900 |
0 |
Business Services |
|
|
WU |
Western Union Co |
199 |
Closed |
$13.14 |
$0 |
0 |
0% |
-1,404,000 |
-117,851 |
0 |
Personal Services |
|
|
TME |
Tencent Music Entertainment... |
218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-296,000 |
-32,833 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
205 |
Closed |
$7.19 |
$0 |
0 |
0% |
-318,000 |
-35,713 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
192 |
Closed |
$524.63 |
$0 |
0 |
0% |
-914,000 |
-1,735 |
0 |
Health Care Plans |
|
|
PENN |
Penn National Gaming Inc |
224 |
Closed |
$15.93 |
$0 |
0 |
0% |
-1,235,000 |
-47,465 |
0 |
Gambling/Resorts |
|
|
DE |
Deere & Co |
211 |
Closed |
$397.02 |
$0 |
0 |
0% |
-3,500,000 |
-8,750 |
0 |
Farm & Construction M... |
|
|
ANTM |
Anthem Inc |
198 |
Closed |
$547.71 |
$0 |
0 |
0% |
-1,359,000 |
-2,880 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
217 |
Closed |
$12.73 |
$0 |
0 |
0% |
-159,000 |
-7,357 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
204 |
Closed |
$136.44 |
$0 |
0 |
0% |
-1,015,000 |
-7,820 |
0 |
Heavy Construction |
|
|
IPG |
Interpublic Group of Companies |
191 |
Closed |
$31.78 |
$0 |
0 |
0% |
-5,417,000 |
-166,000 |
0 |
Advertising Agencies |
|
|
PM |
Philip Morris International... |
223 |
Closed |
$99.83 |
$0 |
0 |
0% |
-3,905,000 |
-41,500 |
0 |
Cigarettes & Other To... |
|
|
AVGO |
Broadcom Limited |
210 |
Closed |
$1,395.29 |
$0 |
0 |
0% |
-5,596,000 |
-5,011 |
0 |
Semiconductor- Broad... |
|
|
HRB |
H&R Block Inc |
197 |
Closed |
$52.30 |
$0 |
0 |
0% |
-567,000 |
-11,729 |
0 |
Personal Services |
|
|
MRK |
Merck & Co Inc |
216 |
Closed |
$131.20 |
$0 |
0 |
0% |
-3,816,000 |
-35,000 |
0 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
203 |
Closed |
$1,749.17 |
$0 |
0 |
0% |
-683,000 |
-435 |
0 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
190 |
Closed |
$149.52 |
$0 |
0 |
0% |
-2,677,000 |
-35,000 |
0 |
N/A |
|
|
NEOG |
Neogen Corp |
222 |
Closed |
$13.54 |
$0 |
0 |
0% |
-104,000 |
-5,157 |
0 |
Diagnostic Substances |
|
|
FTCH |
Farfetch Limited |
209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-337,359 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
196 |
Closed |
$79.76 |
$0 |
0 |
0% |
-787,000 |
-11,810 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
228 |
Closed |
$278.98 |
$0 |
0 |
0% |
-690,000 |
-2,387 |
0 |
Small Tools & Accesso... |
|
|
PTON |
Peloton Interactive, Inc. |
215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,035,000 |
-170,243 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
202 |
Closed |
$356.27 |
$0 |
0 |
0% |
-4,732,000 |
-16,000 |
0 |
Farm & Construction M... |
|
|
CBOE |
Cboe Holdings, Inc. |
221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-943,000 |
-5,280 |
0 |
Diversified Investments |
|
|
JXN |
Jackson Financial Inc. |
208 |
Closed |
$77.97 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
195 |
Closed |
$81.44 |
$0 |
0 |
0% |
-1,175,000 |
-12,140 |
0 |
Sporting Goods |
|
|
HAYW |
Hayward Holdings, Inc. |
227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,266,000 |
-93,031 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
214 |
Closed |
$18.18 |
$0 |
0 |
0% |
-337,000 |
-12,893 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
201 |
Closed |
$48.59 |
$0 |
0 |
0% |
-4,423,000 |
-85,000 |
0 |
Oil & Gas Equipment &... |
|
|
SPR |
Spirit AeroSystems Holdings... |
220 |
Closed |
$30.51 |
$0 |
0 |
0% |
-1,475,000 |
-46,410 |
0 |
Aerospace/Defense Pro... |
|
|
CSX |
CSX Corp |
207 |
Closed |
$33.52 |
$0 |
0 |
0% |
-373,000 |
-10,754 |
0 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
194 |
Closed |
$269.76 |
$0 |
0 |
0% |
-3,104,000 |
-10,000 |
0 |
Conglomerates |
|
|
AAPL |
Apple Inc |
226 |
Closed |
$189.87 |
$0 |
0 |
0% |
-2,218,000 |
-11,520 |
0 |
Personal Computers |
|
|
AVNT |
Avient Inc |
213 |
Closed |
$25.41 |
$0 |
0 |
0% |
-4,158,000 |
-100,000 |
0 |
Synthetics |
|
|
ERF |
ENERPLUS Corp |
200 |
Closed |
$20.00 |
$0 |
0 |
0% |
-415,000 |
-26,970 |
0 |
Diversified Investments |
|
|
TWOU |
2u, Inc. |
219 |
Closed |
$0.34 |
$0 |
0 |
0% |
-149,000 |
-122,620 |
0 |
N/A |
|
