- New Purchases: CL, AMG, AAPL, LVS, GWPH, GIS, APAM, CVS, BWA, WUBA, PRU, COTY, JHG, WHR, DHI, AMAT, PKX, ZTO, NWL, CELG, SLB, YPF, MSC,
- Added Positions: MCK, C, BIDU, FCX, NOV, FB, PFE, GOOGL, MU, AABA, BAC, WFC, GE, PYPL, EBAY, RL, HDB, JNJ, YY, CRTO, FLR, BHGE, BMY, MYL, JPM, AXP, ZION, NE, CFG, KO, CSCO, JD, LM, JCI, CX, CHK, INTC, QIWI, VOYA, DBX, RIG, TWTR, WMT, CAT, SNAP, MDT, LLY, MMYT, ARCO, AVT, GLRE, HOLI, UBS, YNDX, XOM, SOHU, DISCA, BITA, GOLF, BKNG, SINA, BX, ERF, YUMC, SRCL, LOMA, CAAP, ZG, CIB, JEF, DVN, APRN, GPN, AIG, DDD, KB, MRO, WLTW, SPOT, VECO, KT, UNH, FDC, APA, QD, BABA, SWN, MOMO, KGC, IQ,
- Reduced Positions: ZNGA, MELI, TSM, GRUB, VOO, GOLD, ENDP, TX, MSFT, MOS, INFY, CTL, SFUN, VALE, ATHM, BBD,
- Sold Out: TTWO, ETSY, ICL, PUMP, GRPN, RRC, SBLK, ITG, ORBC, YRD, CCU, CNXM,
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- Citigroup Inc (C) - 2,660,606 shares, 12.04% of the total portfolio. Shares added by 22.36%
- Baidu Inc (BIDU) - 765,022 shares, 10.57% of the total portfolio. Shares added by 19.77%
- McKesson Corp (MCK) - 483,737 shares, 4.65% of the total portfolio. Shares added by 473.73%
- Veeco Instruments Inc (VECO) - 2,948,949 shares, 1.90% of the total portfolio. Shares added by 3.55%
- Bank of America Corporation (BAC) - 828,498 shares, 1.78% of the total portfolio. Shares added by 32.02%
River & Mercantile Asset Management Llp initiated holding in Colgate-Palmolive Co. The purchase prices were between $57.88 and $67.39, with an estimated average price of $62.42. The stock is now traded at around $66.48. The impact to a portfolio due to this purchase was 0.67%. The holding were 130,452 shares as of .
New Purchase: Affiliated Managers Group Inc (AMG)River & Mercantile Asset Management Llp initiated holding in Affiliated Managers Group Inc. The purchase prices were between $90.24 and $138, with an estimated average price of $112.03. The stock is now traded at around $108.96. The impact to a portfolio due to this purchase was 0.5%. The holding were 59,080 shares as of .
New Purchase: Apple Inc (AAPL)River & Mercantile Asset Management Llp initiated holding in Apple Inc. The purchase prices were between $146.83 and $232.07, with an estimated average price of $192.15. The stock is now traded at around $170.42. The impact to a portfolio due to this purchase was 0.47%. The holding were 34,160 shares as of .
New Purchase: Las Vegas Sands Corp (LVS)River & Mercantile Asset Management Llp initiated holding in Las Vegas Sands Corp. The purchase prices were between $48.44 and $60.82, with an estimated average price of $54.02. The stock is now traded at around $60.31. The impact to a portfolio due to this purchase was 0.46%. The holding were 100,720 shares as of .
New Purchase: GW Pharmaceuticals PLC (GWPH)River & Mercantile Asset Management Llp initiated holding in GW Pharmaceuticals PLC. The purchase prices were between $94.36 and $164.07, with an estimated average price of $129.98. The stock is now traded at around $150.49. The impact to a portfolio due to this purchase was 0.45%. The holding were 53,500 shares as of .
New Purchase: General Mills Inc (GIS)River & Mercantile Asset Management Llp initiated holding in General Mills Inc. The purchase prices were between $36.7 and $45.68, with an estimated average price of $42.15. The stock is now traded at around $45.04. The impact to a portfolio due to this purchase was 0.42%. The holding were 125,228 shares as of .
Added: McKesson Corp (MCK)River & Mercantile Asset Management Llp added to a holding in McKesson Corp by 473.73%. The purchase prices were between $108.23 and $136.84, with an estimated average price of $124.3. The stock is now traded at around $135.56. The impact to a portfolio due to this purchase was 3.84%. The holding were 483,737 shares as of .
Added: Citigroup Inc (C)River & Mercantile Asset Management Llp added to a holding in Citigroup Inc by 22.36%. The purchase prices were between $49.26 and $72.62, with an estimated average price of $62.95. The stock is now traded at around $64.27. The impact to a portfolio due to this purchase was 2.2%. The holding were 2,660,606 shares as of .
Added: Freeport-McMoRan Inc (FCX)River & Mercantile Asset Management Llp added to a holding in Freeport-McMoRan Inc by 187.21%. The purchase prices were between $9.78 and $13.95, with an estimated average price of $11.6. The stock is now traded at around $12.28. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,493,445 shares as of .
Added: National Oilwell Varco Inc (NOV)River & Mercantile Asset Management Llp added to a holding in National Oilwell Varco Inc by 333.14%. The purchase prices were between $24.43 and $45.45, with an estimated average price of $34.19. The stock is now traded at around $29.81. The impact to a portfolio due to this purchase was 0.72%. The holding were 420,581 shares as of .
Added: Facebook Inc (FB)River & Mercantile Asset Management Llp added to a holding in Facebook Inc by 221.37%. The purchase prices were between $124.06 and $162.43, with an estimated average price of $144.02. The stock is now traded at around $162.50. The impact to a portfolio due to this purchase was 0.65%. The holding were 83,234 shares as of .
Added: Pfizer Inc (PFE)River & Mercantile Asset Management Llp added to a holding in Pfizer Inc by 164.22%. The purchase prices were between $40.55 and $46.23, with an estimated average price of $43.71. The stock is now traded at around $42.40. The impact to a portfolio due to this purchase was 0.63%. The holding were 268,452 shares as of .
Sold Out: Take-Two Interactive Software Inc (TTWO)River & Mercantile Asset Management Llp sold out a holding in Take-Two Interactive Software Inc. The sale prices were between $98.76 and $136.11, with an estimated average price of $114.21.
Sold Out: Etsy Inc (ETSY)River & Mercantile Asset Management Llp sold out a holding in Etsy Inc. The sale prices were between $38.97 and $57.43, with an estimated average price of $47.03.
Sold Out: Israel Chemicals Ltd (ICL)River & Mercantile Asset Management Llp sold out a holding in Israel Chemicals Ltd. The sale prices were between $5.18 and $6.48, with an estimated average price of $5.91.
Sold Out: ProPetro Holding Corp (PUMP)River & Mercantile Asset Management Llp sold out a holding in ProPetro Holding Corp. The sale prices were between $11.68 and $19.61, with an estimated average price of $16.39.
Sold Out: Groupon Inc (GRPN)River & Mercantile Asset Management Llp sold out a holding in Groupon Inc. The sale prices were between $2.85 and $3.82, with an estimated average price of $3.2.
Sold Out: Range Resources Corp (RRC)River & Mercantile Asset Management Llp sold out a holding in Range Resources Corp. The sale prices were between $9.42 and $18.48, with an estimated average price of $15.09.
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