RIVER & MERCANTILE INVESTMENTS Ltd

CIK

1706247

Location

LONDON, X0

Portfolio Value

Micro $574,602

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

2 positions · $574,602 total · Consumer Defensive only · as of Jun 30, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	4,357	-2,491	$403,719	−40.7%	70.26%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	671	-384	$170,883	−40.5%	29.74%