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| Name: |
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2R 5AL |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MXCT |
Maxcyte, Inc. |
8 |
- |
$4.80 |
$7,973,000 |
1,888,642 |
2% |
920,000 |
369,996 |
1.889 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.87 |
$3,819,000 |
32,857 |
0.96% |
3,019,000 |
24,851 |
0.001 |
Integrated Oil & Gas |
|
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GMED |
Genomed Inc |
56 |
- |
$63.95 |
$2,149,000 |
40,072 |
0.54% |
701,000 |
12,896 |
0.043 |
N/A |
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EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$1,889,000 |
12,262 |
0.47% |
1,124,000 |
7,032 |
0.005 |
Personal Products |
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SQ |
Square Inc |
67 |
- |
$71.75 |
$1,857,000 |
21,963 |
0.47% |
422,000 |
3,409 |
0.004 |
N/A |
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W |
Wayfair Inc. |
73 |
- |
$68.67 |
$1,807,000 |
26,643 |
0.45% |
275,000 |
1,817 |
0.023 |
N/A |
|
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SHAK |
Shake Shack Inc. |
96 |
- |
$101.46 |
$1,401,000 |
13,470 |
0.35% |
726,000 |
4,368 |
0.035 |
N/A |
|
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WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$1,394,000 |
23,169 |
0.35% |
162,000 |
15,357 |
0.001 |
Discount, Variety Stores |
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RBLX |
Roblox Corp |
104 |
- |
$0.00 |
$1,313,000 |
34,391 |
0.33% |
172,000 |
9,457 |
0.007 |
N/A |
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GOOS |
Canada Goose Holdings Inc |
107 |
- |
$13.19 |
$1,292,000 |
107,161 |
0.32% |
225,000 |
17,752 |
0 |
N/A |
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YUMC |
Yum China Holdings, Inc. |
115 |
- |
$39.14 |
$1,195,000 |
30,024 |
0.3% |
892,000 |
22,890 |
0.007 |
N/A |
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CCL |
Carnival Corp |
119 |
- |
$14.90 |
$1,150,000 |
70,398 |
0.29% |
58,000 |
11,540 |
0.01 |
Sporting and Park Ent... |
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OGN |
Organon & Co. |
124 |
- |
$21.52 |
$1,068,000 |
56,841 |
0.27% |
356,000 |
7,435 |
0 |
N/A |
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ZG |
Zillow Group Inc |
126 |
- |
$43.91 |
$1,040,000 |
21,736 |
0.26% |
-112,000 |
1,420 |
0.036 |
N/A |
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BLL |
Ball Corp |
143 |
- |
$70.22 |
$841,000 |
12,497 |
0.21% |
379,000 |
4,468 |
0.004 |
Packaging & Containers |
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CHGG |
Chegg, Inc |
145 |
- |
$4.60 |
$827,000 |
109,304 |
0.21% |
-249,000 |
14,595 |
0.076 |
Education & Training ... |
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CVS |
CVS/Caremark Corp |
163 |
- |
$57.52 |
$611,000 |
7,662 |
0.15% |
350,000 |
4,354 |
0.001 |
Drug Stores |
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MSG |
Madison Square Garden Co |
166 |
- |
$189.13 |
$594,000 |
3,219 |
0.15% |
254,000 |
1,350 |
0.002 |
N/A |
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