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River & Mercantile Asset Management Llp Buys MaxCyte Inc, Booking Holdings Inc, General Electric Co, Sells Alphabet Inc, Trip.com Group, Meta Platforms Inc

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Nov 08, 2021
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London, X0, based Investment company River & Mercantile Asset Management Llp (Current Portfolio) buys MaxCyte Inc, Booking Holdings Inc, General Electric Co, Bath & Body Works Inc, AGCO Corp, sells Alphabet Inc, Trip.com Group, Meta Platforms Inc, Apple Inc, PayPal Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, River & Mercantile Asset Management Llp. As of 2021Q3, River & Mercantile Asset Management Llp owns 152 stocks with a total value of $1.3 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. Citigroup Inc (C) - 2,183,604 shares, 11.90% of the total portfolio. Shares reduced by 6.21%
  2. The Walt Disney Co (DIS) - 580,681 shares, 7.63% of the total portfolio. Shares added by 1.54%
  3. Owens-Corning Inc (OC) - 1,102,854 shares, 7.32% of the total portfolio. Shares added by 0.96%
  4. Booking Holdings Inc (BKNG) - 39,564 shares, 7.30% of the total portfolio. Shares added by 31.04%
  5. Baker Hughes Co (BKR) - 3,567,981 shares, 6.86% of the total portfolio. Shares reduced by 5.37%
New Purchase: MaxCyte Inc (MXCT)

River & Mercantile Asset Management Llp initiated holding in MaxCyte Inc. The purchase prices were between $5.85 and $17.2, with an estimated average price of $12.17. The stock is now traded at around $11.630000. The impact to a portfolio due to this purchase was 2.17%. The holding were 2,305,500 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

River & Mercantile Asset Management Llp initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $108.913200. The impact to a portfolio due to this purchase was 0.73%. The holding were 91,122 shares as of 2021-09-30.

New Purchase: Bath & Body Works Inc (BBWI)

River & Mercantile Asset Management Llp initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $75.420000. The impact to a portfolio due to this purchase was 0.49%. The holding were 100,163 shares as of 2021-09-30.

New Purchase: AGCO Corp (AGCO)

River & Mercantile Asset Management Llp initiated holding in AGCO Corp. The purchase prices were between $119.79 and $143.48, with an estimated average price of $130.92. The stock is now traded at around $126.195000. The impact to a portfolio due to this purchase was 0.42%. The holding were 43,690 shares as of 2021-09-30.

New Purchase: Huntington Bancshares Inc (HBAN)

River & Mercantile Asset Management Llp initiated holding in Huntington Bancshares Inc. The purchase prices were between $13.23 and $15.8, with an estimated average price of $14.72. The stock is now traded at around $15.900000. The impact to a portfolio due to this purchase was 0.28%. The holding were 235,160 shares as of 2021-09-30.

New Purchase: Victoria
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