RIVER & MERCANTILE INVESTMENTS Ltd

CIK

1706247

Location

LONDON, X0

Portfolio Value

Micro $22,635,202

Diversification

Diversified

Filing Date

Global Rank

#5,882 / 6,723 ▼ 149

Top Industry

Consumer Electronics 6.9%

3Y Alpha vs SPY

-9.2%

Period ended 3 years ago

Filed Jul 22, 2022 · 3y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.1%

SPY

+76.3%

Annualised alpha

-9.2%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

6.9%

−1.7 pts

Top 5

20.7%

−2.9 pts

Top 10

35.0%

−3.3 pts

HHI

226

Diversified−43

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	25.1%	$5,679,886	15
Healthcare	16.7%	$3,776,566	9
Financial Services	12.6%	$2,858,278	9
Consumer Cyclical	12.4%	$2,804,827	11
Communication Services	6.4%	$1,451,282	6
Utilities	6.3%	$1,424,509	4
Energy	6.0%	$1,369,111	3
Industrials	5.1%	$1,151,700	5
Basic Materials	3.5%	$781,815	4
Real Estate	3.4%	$762,626	3
Consumer Defensive	2.5%	$574,602	2

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AMZN	Amazon Com Inc	+5,820	6,315	$670,716
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−7,223	12,635	$641,226
AAPL	Apple Inc.	−6,552	11,459	$1,566,674
CARR	CARRIER GLOBAL Corp	−5,274	9,227	$329,034
SYF	Synchrony Financial	−4,727	8,267	$228,334
TD	Toronto Dominion Bank	−4,176	7,304	$478,996
OKE	Oneok Inc /New/	−3,768	6,594	$365,967
DT	Dynatrace, Inc.	−3,556	6,218	$245,237
HIG	Hartford Insurance Group, Inc.	−3,461	6,054	$396,113
NEE	Nextera Energy Inc	−3,423	5,987	$463,753
CVX	Chevron Corp	−3,015	5,273	$763,424
OTEX	Open Text Corp	−2,701	4,725	$178,794
JPM	Jpmorgan Chase & Co	−2,627	4,595	$517,442
CHD	Church & Dwight Co Inc /De/	−2,491	4,357	$403,719
JNJ	Johnson & Johnson	−2,399	4,192	$744,121
EW	Edwards Lifesciences Corp	−2,363	4,132	$392,911
EBAY	Ebay Inc	−2,057	3,596	$149,845
MSFT	Microsoft Corp	−1,933	3,379	$867,828
DTE	Dte Energy Co	−1,894	3,311	$419,669
AMAT	Applied Materials Inc /De	−1,891	3,307	$300,870
FMC	Fmc Corp	−1,891	3,308	$353,989
DIS	Walt Disney Co	−1,871	3,275	$309,160
TXN	Texas Instruments Inc	−1,788	3,130	$480,924
WELL	Welltower Inc.	−1,712	2,994	$246,555
KMX	Carmax Inc	−1,687	2,952	$267,096
DOW	Dow Inc.	−1,674	2,926	$151,010
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
EG	Everest Group, Ltd.	1,460	$409,208
VTR	Ventas, Inc.	6,688	$343,963
CMCSA	Comcast Corp	8,767	$322,415
DUK	Duke Energy CORP	2,978	$319,271
FBIN	Fortune Brands Innovations, Inc.	4,417	$226,059
MCD	Mcdonalds Corp	854	$210,835
NTR	Nutrien Ltd.	1,288	$102,640
ALNY	Alnylam Pharmaceuticals, Inc.	510	$74,383
AOS	Smith A O Corp	1,204	$65,834
DASH	DoorDash, Inc.	896	$57,496
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $22,635,202 total · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	11,459	-6,552	$1,566,674	−50.2%	6.92%
MSFT	Microsoft Corp Technology	Reduced	3,379	-1,933	$867,828	−47.0%	3.83%
CVX	Chevron Corp Energy	Reduced	5,273	-3,015	$763,424	−43.4%	3.37%
JNJ	Johnson & Johnson Healthcare	Reduced	4,192	-2,399	$744,121	−36.3%	3.29%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,363	-779	$740,490	−41.5%	3.27%
ELV	Elevance Health, Inc. Healthcare	Reduced	1,469	-838	$708,910	−37.4%	3.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,315	+5,820	$670,716	+731.3%	2.96%
VZ	Verizon Communications Inc Communication Services	Reduced	12,635	-7,223	$641,226	−36.6%	2.83%
ADBE	Adobe Inc. Technology	Reduced	1,706	-976	$624,498	−48.9%	2.76%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,644	-1,512	$594,243	−45.0%	2.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,595	-2,627	$517,442	−47.4%	2.29%
TXN	Texas Instruments Inc Technology	Reduced	3,130	-1,788	$480,924	−46.7%	2.12%
TD	Toronto Dominion Bank Financial Services	Reduced	7,304	-4,176	$478,996	−47.5%	2.12%
NEE	Nextera Energy Inc Utilities	Reduced	5,987	-3,423	$463,753	−41.8%	2.05%
DTE	Dte Energy Co Utilities	Reduced	3,311	-1,894	$419,669	−39.0%	1.85%
V	Visa Inc. Financial Services	Reduced	2,114	-1,209	$416,225	−43.5%	1.84%
EG	Everest Group, Ltd. Financial Services	NEW	1,460	NEW	$409,208	NEW	1.81%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	4,357	-2,491	$403,719	−40.7%	1.78%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,911	-1,091	$400,545	−44.9%	1.77%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	6,054	-3,461	$396,113	−42.0%	1.75%
EW	Edwards Lifesciences Corp Healthcare	Reduced	4,132	-2,363	$392,911	−48.6%	1.74%
SNPS	Synopsys Inc Technology	Reduced	1,289	-736	$391,469	−42.0%	1.73%
OKE	Oneok Inc /New/ Energy	Reduced	6,594	-3,768	$365,967	−50.0%	1.62%
FMC	Fmc Corp Basic Materials	Reduced	3,308	-1,891	$353,989	−48.2%	1.56%
UPS	United Parcel Service Inc Industrials	Reduced	1,895	-1,085	$345,913	−45.9%	1.53%
VTR	Ventas, Inc. Real Estate	NEW	6,688	NEW	$343,963	NEW	1.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,209	-694	$331,592	−41.8%	1.46%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Reduced	2,137	-1,223	$330,957	−43.0%	1.46%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	9,227	-5,274	$329,034	−50.5%	1.45%
CMCSA	Comcast Corp Communication Services	NEW	8,767	NEW	$322,415	NEW	1.42%
DUK	Duke Energy CORP Utilities	NEW	2,978	NEW	$319,271	NEW	1.41%
DIS	Walt Disney Co Communication Services	Reduced	3,275	-1,871	$309,160	−56.2%	1.37%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,725	-985	$301,305	−45.0%	1.33%
AMAT	Applied Materials Inc /De Technology	Reduced	3,307	-1,891	$300,870	−56.1%	1.33%
KMX	Carmax Inc Consumer Cyclical	Reduced	2,952	-1,687	$267,096	−40.3%	1.18%
PODD	Insulet Corp Healthcare	Reduced	1,194	-684	$260,220	−48.0%	1.15%
WELL	Welltower Inc. Real Estate	Reduced	2,994	-1,712	$246,555	−45.5%	1.09%
DT	Dynatrace, Inc. Technology	Reduced	6,218	-3,556	$245,237	−46.7%	1.08%
LNG	Cheniere Energy, Inc. Energy	Reduced	1,802	-1,031	$239,720	−39.0%	1.06%
SYF	Synchrony Financial Financial Services	Reduced	8,267	-4,727	$228,334	−49.5%	1.01%
FBIN	Fortune Brands Innovations, Inc. Industrials	NEW	4,417	NEW	$226,059	NEW	1.00%
AWK	American Water Works Company, Inc. Utilities	Reduced	1,491	-853	$221,816	−42.8%	0.98%
ADP	Automatic Data Processing Inc Technology	Reduced	1,014	-581	$212,980	−41.3%	0.94%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	854	NEW	$210,835	NEW	0.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,579	-1,474	$197,216	−55.5%	0.87%
GS	Goldman Sachs Group Inc Financial Services	Reduced	654	-374	$194,251	−42.8%	0.86%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	1,679	-962	$190,583	−39.1%	0.84%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	1,068	-611	$184,860	−48.7%	0.82%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	1,124	-641	$181,941	−40.7%	0.80%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	642	-368	$179,509	−46.7%	0.79%