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River & Mercantile Asset Management Llp Buys The Walt Disney Co, Citigroup Inc, Alibaba Group Holding, Sells International Business Machines Corp, Microsoft Corp, Facebook Inc

London, X0, based Investment company River & Mercantile Asset Management Llp (Current Portfolio) buys The Walt Disney Co, Citigroup Inc, Alibaba Group Holding, Spotify Technology SA, Resideo Technologies Inc, sells International Business Machines Corp, Microsoft Corp, Facebook Inc, UBS Group AG, UnitedHealth Group Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, River & Mercantile Asset Management Llp. As of 2020Q2, River & Mercantile Asset Management Llp owns 152 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of RIVER & MERCANTILE ASSET MANAGEMENT LLP's stock buys and sells, go to https://www.gurufocus.com/guru/river+%26+mercantile+asset+management+llp/current-portfolio/portfolio

These are the top 5 holdings of RIVER & MERCANTILE ASSET MANAGEMENT LLP
  1. Baidu Inc (BIDU) - 1,351,954 shares, 10.74% of the total portfolio. Shares reduced by 15.72%
  2. Citigroup Inc (C) - 3,101,055 shares, 10.51% of the total portfolio. Shares added by 24.24%
  3. The Walt Disney Co (DIS) - 651,220 shares, 4.81% of the total portfolio. Shares added by 1414.82%
  4. McKesson Corp (MCK) - 439,983 shares, 4.47% of the total portfolio. Shares reduced by 19.91%
  5. Booking Holdings Inc (BKNG) - 30,043 shares, 3.18% of the total portfolio. Shares reduced by 5.16%
New Purchase: Spotify Technology SA (SPOT)

River & Mercantile Asset Management Llp initiated holding in Spotify Technology SA. The purchase prices were between $121.44 and $267.47, with an estimated average price of $170.37. The stock is now traded at around $256.80. The impact to a portfolio due to this purchase was 0.76%. The holding were 44,442 shares as of .

New Purchase: Yandex NV (YNDX)

River & Mercantile Asset Management Llp initiated holding in Yandex NV. The purchase prices were between $32.38 and $50.55, with an estimated average price of $39.9. The stock is now traded at around $61.58. The impact to a portfolio due to this purchase was 0.61%. The holding were 182,537 shares as of .

New Purchase: CBRE Group Inc (CBRE)

River & Mercantile Asset Management Llp initiated holding in CBRE Group Inc. The purchase prices were between $34.84 and $55.49, with an estimated average price of $43.04. The stock is now traded at around $44.92. The impact to a portfolio due to this purchase was 0.5%. The holding were 168,010 shares as of .

New Purchase: Petroleo Brasileiro SA Petrobras (PBR)

River & Mercantile Asset Management Llp initiated holding in Petroleo Brasileiro SA Petrobras. The purchase prices were between $5.41 and $9.72, with an estimated average price of $7.21. The stock is now traded at around $8.65. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,824,325 shares as of .

New Purchase: Boeing Co (BA)

River & Mercantile Asset Management Llp initiated holding in Boeing Co. The purchase prices were between $120 and $230.5, with an estimated average price of $153.37. The stock is now traded at around $170.41. The impact to a portfolio due to this purchase was 0.46%. The holding were 37,770 shares as of .

New Purchase: Accenture PLC (ACN)

River & Mercantile Asset Management Llp initiated holding in Accenture PLC. The purchase prices were between $152.15 and $217.32, with an estimated average price of $188.64. The stock is now traded at around $234.56. The impact to a portfolio due to this purchase was 0.45%. The holding were 31,860 shares as of .

Added: The Walt Disney Co (DIS)

River & Mercantile Asset Management Llp added to a holding in The Walt Disney Co by 1414.82%. The purchase prices were between $93.88 and $127.28, with an estimated average price of $110.22. The stock is now traded at around $128.91. The impact to a portfolio due to this purchase was 4.49%. The holding were 651,220 shares as of .

Added: Citigroup Inc (C)

River & Mercantile Asset Management Llp added to a holding in Citigroup Inc by 24.24%. The purchase prices were between $37.49 and $61.24, with an estimated average price of $47.31. The stock is now traded at around $50.64. The impact to a portfolio due to this purchase was 2.05%. The holding were 3,101,055 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

River & Mercantile Asset Management Llp added to a holding in Alibaba Group Holding Ltd by 622.74%. The purchase prices were between $187.11 and $228.75, with an estimated average price of $207.72. The stock is now traded at around $259.85. The impact to a portfolio due to this purchase was 1.71%. The holding were 771,603 shares as of .

Added: Resideo Technologies Inc (REZI)

River & Mercantile Asset Management Llp added to a holding in Resideo Technologies Inc by 111.12%. The purchase prices were between $3.94 and $12.47, with an estimated average price of $6.89. The stock is now traded at around $13.68. The impact to a portfolio due to this purchase was 0.62%. The holding were 1,505,661 shares as of .

Added: VANGUARD INDEX FDS (VOO)

River & Mercantile Asset Management Llp added to a holding in VANGUARD INDEX FDS by 90.91%. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $311.18. The impact to a portfolio due to this purchase was 0.52%. The holding were 58,170 shares as of .

Added: Uber Technologies Inc (UBER)

River & Mercantile Asset Management Llp added to a holding in Uber Technologies Inc by 78.12%. The purchase prices were between $22.82 and $37.21, with an estimated average price of $31.11. The stock is now traded at around $29.66. The impact to a portfolio due to this purchase was 0.21%. The holding were 228,645 shares as of .

Sold Out: UBS Group AG (UBS)

River & Mercantile Asset Management Llp sold out a holding in UBS Group AG. The sale prices were between $8.84 and $11.95, with an estimated average price of $10.27.

Sold Out: Raytheon Co (RTN)

River & Mercantile Asset Management Llp sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Rubicon Technology Inc (RBCN)

River & Mercantile Asset Management Llp sold out a holding in Rubicon Technology Inc. The sale prices were between $7.25 and $8.33, with an estimated average price of $7.8.

Sold Out: 58.com Inc (WUBA)

River & Mercantile Asset Management Llp sold out a holding in 58.com Inc. The sale prices were between $46.7 and $54.58, with an estimated average price of $51.49.

Sold Out: CNOOC Ltd (CEO)

River & Mercantile Asset Management Llp sold out a holding in CNOOC Ltd. The sale prices were between $100.93 and $123.67, with an estimated average price of $112.75.

Sold Out: Yum China Holdings Inc (YUMC)

River & Mercantile Asset Management Llp sold out a holding in Yum China Holdings Inc. The sale prices were between $40.99 and $51.49, with an estimated average price of $47.01.



Here is the complete portfolio of RIVER & MERCANTILE ASSET MANAGEMENT LLP. Also check out:

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2. RIVER & MERCANTILE ASSET MANAGEMENT LLP's Top Growth Companies, and
3. RIVER & MERCANTILE ASSET MANAGEMENT LLP's High Yield stocks
4. Stocks that RIVER & MERCANTILE ASSET MANAGEMENT LLP keeps buying

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