RIVER & MERCANTILE ASSET MANAGEMENT LLP Holdings

RIVER & MERCANTILE ASSET MANAGEMENT LLP is an investment fund managing more than 562.33M US dollars. The largest holdings include Waters, McKesson and Fiserv. In Q3 2022 the fund bought assets of total value of 76.05M US dollars and sold assets of total value of 82.72M US dollars.

$562.32M

portfolio value

-38.74%

quarter

-57.80%

1 year

-10.31%

3 years

-33.98%

5 years

RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	31915000	25345000
Q2 2016	90310000	15406000
Q3 2016	108120000	28286000
Q4 2016	77506000	34473000
Q1 2017	114822000	22794000
Q2 2017	124805000	33423000
Q3 2017	178625000	49441000
Q4 2017	226289000	15032000
Q1 2018	100876000	135675000
Q2 2018	169711000	59328000
Q3 2018	172057000	36825000
Q4 2018	168040000	112721000
Q1 2019	245859000	4013000
Q2 2019	111653000	109289000
Q3 2019	127362000	131626000
Q4 2019	385246000	9926000
Q1 2020	-56018000	648444000
Q2 2020	246922000	32213000
Q3 2020	128343000	146571000
Q4 2020	360839000	47889000
Q1 2021	171559000	265582000
Q2 2021	89444000	225014000
Q3 2021	88778000	330520000
Q4 2021	105984000	119940000
Q1 2022	21934000	539923000
Q2 2022	28100000	214857000
Q3 2022	76052000	82718000

RIVER & MERCANTILE ASSET MANAGEMENT LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research Waters Corporation Portfolio share: 2.79% Portfolio value: 14.57M Avg. open price: $310.39 Current price: $340.29 P/L: +9.63% Sold -1.41% shares Q3 2022	share	2.79%	14.57M	$310.39	$340.29	+9.63%	Sold -1.41% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 2.58% Portfolio value: 13.45M Avg. open price: $134.9 Current price: $382.44 P/L: +183.50% Sold -16.06% shares Q3 2022	share	2.58%	13.45M	$134.9	$382.44	+183.50%	Sold -16.06% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.49% Portfolio value: 13.01M Avg. open price: $104.97 Current price: $102.19 P/L: -2.65% Bought +24.14% shares Q3 2022	share	2.49%	13.01M	$104.97	$102.19	-2.65%	Bought +24.14% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 2.33% Portfolio value: 12.14M Avg. open price: $54.76 Current price: $45.64 P/L: -16.65% Sold -8.96% shares Q3 2022	share	2.33%	12.14M	$54.76	$45.64	-16.65%	Sold -8.96% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.31% Portfolio value: 12.02M Avg. open price: $109.45 Current price: $95.93 P/L: -12.35% Bought +7.68% shares Q3 2022	share	2.31%	12.02M	$109.45	$95.93	-12.35%	Bought +7.68% shares Q3 2022
Medical Devices MaxCyte, Inc. Portfolio share: 2.28% Portfolio value: 11.88M Avg. open price: $9.13 Current price: $5.43 P/L: -40.52% Sold -17.33% shares Q3 2022	share	2.28%	11.88M	$9.13	$5.43	-40.52%	Sold -17.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.04% Portfolio value: 10.64M Avg. open price: $1,139.62 Current price: $99.48 P/L: -91.27% Sold -25.25% shares Q3 2022	share	2.04%	10.64M	$1,139.62	$99.48	-91.27%	Sold -25.25% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.82% Portfolio value: 9.47M Avg. open price: $84.35 Current price: $73.62 P/L: -12.72% Bought +31.06% shares Q3 2022	share	1.82%	9.47M	$84.35	$73.62	-12.72%	Bought +31.06% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 1.78% Portfolio value: 9.26M Avg. open price: $206.41 Current price: $246.66 P/L: +19.50% Bought +8.70% shares Q3 2022	share	1.78%	9.26M	$206.41	$246.66	+19.50%	Bought +8.70% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 1.70% Portfolio value: 8.86M Avg. open price: $81.72 Current price: $81.47 P/L: -0.31% Sold -8.50% shares Q3 2022	share	1.70%	8.86M	$81.72	$81.47	-0.31%	Sold -8.50% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 1.69% Portfolio value: 8.82M Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +44.16% shares Q3 2022	share	1.69%	8.82M	$20.4	$21.55	+5.64%	Bought +44.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.66% Portfolio value: 8.63M Avg. open price: $33.38 Current price: $50.73 P/L: +51.97% Bought +16.99% shares Q3 2022	share	1.66%	8.63M	$33.38	$50.73	+51.97%	Bought +16.99% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.63% Portfolio value: 8.48M Avg. open price: $185.14 Current price: $122.43 P/L: -33.87% Bought +17.58% shares Q3 2022	share	1.63%	8.48M	$185.14	$122.43	-33.87%	Bought +17.58% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.61% Portfolio value: 8.39M Avg. open price: $1,962.64 Current price: $2,056.52 P/L: +4.78% Sold -6.76% shares Q3 2022	share	1.61%	8.39M	$1,962.64	$2,056.52	+4.78%	Sold -6.76% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 1.49% Portfolio value: 7.79M Avg. open price: $15.77 Current price: $28.72 P/L: +82.17% Bought +8.93% shares Q3 2022	share	1.49%	7.79M	$15.77	$28.72	+82.17%	Bought +8.93% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 1.44% Portfolio value: 7.50M Avg. open price: $62.57 Current price: $76.24 P/L: +21.85% Sold -22.02% shares Q3 2022	share	1.44%	7.50M	$62.57	$76.24	+21.85%	Sold -22.02% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.36% Portfolio value: 7.11M Avg. open price: $40.09 Current price: $81.24 P/L: +102.65% Bought +16.02% shares Q3 2022	share	1.36%	7.11M	$40.09	$81.24	+102.65%	Bought +16.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.36% Portfolio value: 7.11M Avg. open price: $138.93 Current price: $149.09 P/L: +7.31% Sold -23.30% shares Q3 2022	share	1.36%	7.11M	$138.93	$149.09	+7.31%	Sold -23.30% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 1.34% Portfolio value: 7.00M Avg. open price: $66.98 Current price: $88.88 P/L: +32.69% Sold -26.67% shares Q3 2022	share	1.34%	7.00M	$66.98	$88.88	+32.69%	Sold -26.67% shares Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 1.30% Portfolio value: 6.76M Avg. open price: $233.61 Current price: $156.71 P/L: -32.92% Bought +9.04% shares Q3 2022	share	1.30%	6.76M	$233.61	$156.71	-32.92%	Bought +9.04% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 1.26% Portfolio value: 6.55M Avg. open price: $33.12 Current price: $46.8 P/L: +41.31% Sold -16.87% shares Q3 2022	share	1.26%	6.55M	$33.12	$46.8	+41.31%	Sold -16.87% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.25% Portfolio value: 6.54M Avg. open price: $242.58 Current price: $292.93 P/L: +20.76% Sold -13.61% shares Q3 2022	share	1.25%	6.54M	$242.58	$292.93	+20.76%	Sold -13.61% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.24% Portfolio value: 6.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.77% shares Q3 2022	share	1.24%	6.47M	N/A	N/A	N/A	Sold -6.77% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 1.23% Portfolio value: 6.39M Avg. open price: $23.19 Current price: $33.75 P/L: +45.56% Bought +0.43% shares Q3 2022	share	1.23%	6.39M	$23.19	$33.75	+45.56%	Bought +0.43% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 1.17% Portfolio value: 6.10M Avg. open price: $17.7 Current price: $16.52 P/L: -6.67% Sold -13.42% shares Q3 2022	share	1.17%	6.10M	$17.7	$16.52	-6.67%	Sold -13.42% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.11% Portfolio value: 5.77M Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -12.57% shares Q3 2022	share	1.11%	5.77M	N/A	$388.57	N/A	Sold -12.57% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 1.09% Portfolio value: 5.68M Avg. open price: $121.93 Current price: $131.93 P/L: +8.20% Bought +0.96% shares Q3 2022	share	1.09%	5.68M	$121.93	$131.93	+8.20%	Bought +0.96% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.06% Portfolio value: 5.53M Avg. open price: $27.05 Current price: $39.48 P/L: +45.93% Sold -2.17% shares Q3 2022	share	1.06%	5.53M	$27.05	$39.48	+45.93%	Sold -2.17% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 1.03% Portfolio value: 5.39M Avg. open price: $58.52 Current price: $47.7 P/L: -18.49% Sold -3.41% shares Q3 2022	share	1.03%	5.39M	$58.52	$47.7	-18.49%	Sold -3.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.01% Portfolio value: 5.24M Avg. open price: $69.26 Current price: $250.2 P/L: +261.25% Bought +22.53% shares Q3 2022	share	1.01%	5.24M	$69.26	$250.2	+261.25%	Bought +22.53% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.94% Portfolio value: 4.88M Avg. open price: $56.99 Current price: $79.43 P/L: +39.37% Bought +23.57% shares Q3 2022	share	0.94%	4.88M	$56.99	$79.43	+39.37%	Bought +23.57% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.93% Portfolio value: 4.85M Avg. open price: $44.6 Current price: $43.66 P/L: -2.11% Bought +1.25% shares Q3 2022	share	0.93%	4.85M	$44.6	$43.66	-2.11%	Bought +1.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.92% Portfolio value: 4.79M Avg. open price: $43.35 Current price: $146.61 P/L: +238.19% Sold -3.37% shares Q3 2022	share	0.92%	4.79M	$43.35	$146.61	+238.19%	Sold -3.37% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.91% Portfolio value: 4.74M Avg. open price: $238.61 Current price: $255.72 P/L: +7.17% Bought +46.96% shares Q3 2022	share	0.91%	4.74M	$238.61	$255.72	+7.17%	Bought +46.96% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.89% Portfolio value: 4.65M Avg. open price: $264.24 Current price: $292.87 P/L: +10.83% Bought +11.99% shares Q3 2022	share	0.89%	4.65M	$264.24	$292.87	+10.83%	Bought +11.99% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.88% Portfolio value: 4.58M Avg. open price: $22.09 Current price: $48.19 P/L: +118.14% Sold -28.61% shares Q3 2022	share	0.88%	4.58M	$22.09	$48.19	+118.14%	Sold -28.61% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.83% Portfolio value: 4.33M Avg. open price: $45.46 Current price: $55.54 P/L: +22.16% Sold -6.01% shares Q3 2022	share	0.83%	4.33M	$45.46	$55.54	+22.16%	Sold -6.01% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.78% Portfolio value: 4.09M Avg. open price: $95.67 Current price: $160.7 P/L: +67.98% Sold -5.33% shares Q3 2022	share	0.78%	4.09M	$95.67	$160.7	+67.98%	Sold -5.33% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.78% Portfolio value: 4.06M Avg. open price: $29.22 Current price: $39.62 P/L: +35.57% Sold -5.91% shares Q3 2022	share	0.78%	4.06M	$29.22	$39.62	+35.57%	Sold -5.91% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.75% Portfolio value: 3.89M Avg. open price: $23.65 Current price: $66.55 P/L: +181.36% Sold -3.68% shares Q3 2022	share	0.75%	3.89M	$23.65	$66.55	+181.36%	Sold -3.68% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.74% Portfolio value: 3.84M Avg. open price: $6.27 Current price: $4.19 P/L: -33.20% Sold -10.10% shares Q3 2022	share	0.74%	3.84M	$6.27	$4.19	-33.20%	Sold -10.10% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.73% Portfolio value: 3.81M Avg. open price: $68.27 Current price: $106.43 P/L: +55.90% Bought +21.97% shares Q3 2022	share	0.73%	3.81M	$68.27	$106.43	+55.90%	Bought +21.97% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.73% Portfolio value: 3.81M Avg. open price: $3.35 Current price: $6.09 P/L: +81.62% Bought +50.90% shares Q3 2022	share	0.73%	3.81M	$3.35	$6.09	+81.62%	Bought +50.90% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.73% Portfolio value: 3.80M Avg. open price: $23.25 Current price: $26.9 P/L: +15.69% Bought +1.02% shares Q3 2022	share	0.73%	3.80M	$23.25	$26.9	+15.69%	Bought +1.02% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.73% Portfolio value: 3.80M Avg. open price: $24.68 Current price: $18.75 P/L: -24.04% Sold -5.47% shares Q3 2022	share	0.73%	3.80M	$24.68	$18.75	-24.04%	Sold -5.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.72% Portfolio value: 3.74M Avg. open price: $120.88 Current price: $91.02 P/L: -24.70% Bought +50.50% shares Q3 2022	share	0.72%	3.74M	$120.88	$91.02	-24.70%	Bought +50.50% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.70% Portfolio value: 3.64M Avg. open price: $40.43 Current price: $58.29 P/L: +44.17% Sold -5.90% shares Q3 2022	share	0.70%	3.64M	$40.43	$58.29	+44.17%	Sold -5.90% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.70% Portfolio value: 3.64M Avg. open price: $86.81 Current price: $84.66 P/L: -2.47% Sold -6.31% shares Q3 2022	share	0.70%	3.64M	$86.81	$84.66	-2.47%	Sold -6.31% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.69% Portfolio value: 3.6M Avg. open price: $35.5 Current price: $43.94 P/L: +23.78% Bought +5.57% shares Q3 2022	share	0.69%	3.6M	$35.5	$43.94	+23.78%	Bought +5.57% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.69% Portfolio value: 3.58M Avg. open price: $217.85 Current price: $535.04 P/L: +145.60% Sold -20.98% shares Q3 2022	share	0.69%	3.58M	$217.85	$535.04	+145.60%	Sold -20.98% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.68% Portfolio value: 3.56M Avg. open price: $103.96 Current price: $106.98 P/L: +2.90% Sold -2.47% shares Q3 2022	share	0.68%	3.56M	$103.96	$106.98	+2.90%	Sold -2.47% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.65% Portfolio value: 3.40M Avg. open price: $21.3 Current price: $14.15 P/L: -33.56% Bought +1.57% shares Q3 2022	share	0.65%	3.40M	$21.3	$14.15	-33.56%	Bought +1.57% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.61% Portfolio value: 3.20M Avg. open price: $195.88 Current price: $239.68 P/L: +22.36% Sold -5.07% shares Q3 2022	share	0.61%	3.20M	$195.88	$239.68	+22.36%	Sold -5.07% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.61% Portfolio value: 3.2M Avg. open price: $41.86 Current price: $63.47 P/L: +51.62% Sold -12.31% shares Q3 2022	share	0.61%	3.2M	$41.86	$63.47	+51.62%	Sold -12.31% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.60% Portfolio value: 3.15M Avg. open price: $110.31 Current price: $101.43 P/L: -8.05% Sold -4.83% shares Q3 2022	share	0.60%	3.15M	$110.31	$101.43	-8.05%	Sold -4.83% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.59% Portfolio value: 3.08M Avg. open price: $36.99 Current price: $41.91 P/L: +13.30% Bought +1.96% shares Q3 2022	share	0.59%	3.08M	$36.99	$41.91	+13.30%	Bought +1.96% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.59% Portfolio value: 3.07M Avg. open price: $18.32 Current price: $10.92 P/L: -40.38% Sold -5.55% shares Q3 2022	share	0.59%	3.07M	$18.32	$10.92	-40.38%	Sold -5.55% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.58% Portfolio value: 3.04M Avg. open price: $21.84 Current price: $34.47 P/L: +57.80% Sold -9.07% shares Q3 2022	share	0.58%	3.04M	$21.84	$34.47	+57.80%	Sold -9.07% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.57% Portfolio value: 2.98M Avg. open price: $49.01 Current price: $84.72 P/L: +72.86% Sold -10.21% shares Q3 2022	share	0.57%	2.98M	$49.01	$84.72	+72.86%	Sold -10.21% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.57% Portfolio value: 2.97M Avg. open price: $457.06 Current price: $312.59 P/L: -31.61% Bought +0.08% shares Q3 2022	share	0.57%	2.97M	$457.06	$312.59	-31.61%	Bought +0.08% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.57% Portfolio value: 2.97M Avg. open price: $36.42 Current price: $49.33 P/L: +35.43% Sold -6.03% shares Q3 2022	share	0.57%	2.97M	$36.42	$49.33	+35.43%	Sold -6.03% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.56% Portfolio value: 2.93M Avg. open price: $339.11 Current price: $881.9 P/L: +160.07% Bought +87.36% shares Q3 2022	share	0.56%	2.93M	$339.11	$881.9	+160.07%	Bought +87.36% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.56% Portfolio value: 2.91M Avg. open price: $59.06 Current price: $52.59 P/L: -10.96% Sold -6.83% shares Q3 2022	share	0.56%	2.91M	$59.06	$52.59	-10.96%	Sold -6.83% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.55% Portfolio value: 2.87M Avg. open price: $79.61 Current price: $77.12 P/L: -3.13% Sold -11.66% shares Q3 2022	share	0.55%	2.87M	$79.61	$77.12	-3.13%	Sold -11.66% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.55% Portfolio value: 2.87M Avg. open price: $28.1 Current price: $22.47 P/L: -20.03% Bought +3.01% shares Q3 2022	share	0.55%	2.87M	$28.1	$22.47	-20.03%	Bought +3.01% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.54% Portfolio value: 2.81M Avg. open price: $53.09 Current price: $39.5 P/L: -25.60% Sold -6.20% shares Q3 2022	share	0.54%	2.81M	$53.09	$39.5	-25.60%	Sold -6.20% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.54% Portfolio value: 2.81M Avg. open price: $48.72 Current price: $68.39 P/L: +40.36% Sold -5.83% shares Q3 2022	share	0.54%	2.81M	$48.72	$68.39	+40.36%	Sold -5.83% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.53% Portfolio value: 2.75M Avg. open price: $33.74 Current price: $21.29 P/L: -36.90% Sold -6.11% shares Q3 2022	share	0.53%	2.75M	$33.74	$21.29	-36.90%	Sold -6.11% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.53% Portfolio value: 2.75M Avg. open price: N/A Current price: $69.64 P/L: N/A N/A Q3 2022	share	0.53%	2.75M	N/A	$69.64	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.50% Portfolio value: 2.62M Avg. open price: $128.66 Current price: $178.78 P/L: +38.95% Sold -41.05% shares Q3 2022	share	0.50%	2.62M	$128.66	$178.78	+38.95%	Sold -41.05% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.50% Portfolio value: 2.60M Avg. open price: $15.46 Current price: $14.89 P/L: -3.69% Sold -6.06% shares Q3 2022	share	0.50%	2.60M	$15.46	$14.89	-3.69%	Sold -6.06% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.49% Portfolio value: 2.55M Avg. open price: $39.8 Current price: $36.65 P/L: -7.91% Sold -6.04% shares Q3 2022	share	0.49%	2.55M	$39.8	$36.65	-7.91%	Sold -6.04% shares Q3 2022
Internet Retail Blue Apron Holdings, Inc. Portfolio share: 0.48% Portfolio value: 2.52M Avg. open price: $19.67 Current price: $1.02 P/L: -94.82% Sold -6.53% shares Q3 2022	share	0.48%	2.52M	$19.67	$1.02	-94.82%	Sold -6.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.48% Portfolio value: 2.52M Avg. open price: $100.11 Current price: $131.37 P/L: +31.22% Bought +8.21% shares Q3 2022	share	0.48%	2.52M	$100.11	$131.37	+31.22%	Bought +8.21% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.48% Portfolio value: 2.50M Avg. open price: $43.35 Current price: $43.83 P/L: +1.12% Bought +10.37% shares Q3 2022	share	0.48%	2.50M	$43.35	$43.83	+1.12%	Bought +10.37% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.48% Portfolio value: 2.47M Avg. open price: $58.05 Current price: $100.68 P/L: +73.44% Sold -35.73% shares Q3 2022	share	0.48%	2.47M	$58.05	$100.68	+73.44%	Sold -35.73% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.48% Portfolio value: 2.47M Avg. open price: $11.67 Current price: $14.83 P/L: +27.08% Bought +72.56% shares Q3 2022	share	0.48%	2.47M	$11.67	$14.83	+27.08%	Bought +72.56% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.47% Portfolio value: 2.47M Avg. open price: $30.14 Current price: $23.93 P/L: -20.61% Bought +17.96% shares Q3 2022	share	0.47%	2.47M	$30.14	$23.93	-20.61%	Bought +17.96% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.47% Portfolio value: 2.45M Avg. open price: $29.4 Current price: $27.7 P/L: -5.78% Bought +12.42% shares Q3 2022	share	0.47%	2.45M	$29.4	$27.7	-5.78%	Bought +12.42% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.46% Portfolio value: 2.40M Avg. open price: $140.86 Current price: $78.31 P/L: -44.41% Bought +38.30% shares Q3 2022	share	0.46%	2.40M	$140.86	$78.31	-44.41%	Bought +38.30% shares Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.46% Portfolio value: 2.37M Avg. open price: $18.95 Current price: $9.37 P/L: -50.55% Sold -40.15% shares Q3 2022	share	0.46%	2.37M	$18.95	$9.37	-50.55%	Sold -40.15% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.44% Portfolio value: 2.30M Avg. open price: $33.62 Current price: $31.52 P/L: -6.25% Bought +120.77% shares Q3 2022	share	0.44%	2.30M	$33.62	$31.52	-6.25%	Bought +120.77% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.42% Portfolio value: 2.21M Avg. open price: $75.96 Current price: $103.55 P/L: +36.33% Sold -10.45% shares Q3 2022	share	0.42%	2.21M	$75.96	$103.55	+36.33%	Sold -10.45% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.41% Portfolio value: 2.14M Avg. open price: $14.83 Current price: $28.52 P/L: +92.34% Sold -13.36% shares Q3 2022	share	0.41%	2.14M	$14.83	$28.52	+92.34%	Sold -13.36% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.40% Portfolio value: 5.16M Avg. open price: $16.18 Current price: $19.63 P/L: +21.32% N/A Q3 2022	share	0.40%	5.16M	$16.18	$19.63	+21.32%	N/A Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.40% Portfolio value: 2.08M Avg. open price: $34.43 Current price: $44.28 P/L: +28.63% Sold -19.85% shares Q3 2022	share	0.40%	2.08M	$34.43	$44.28	+28.63%	Sold -19.85% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.40% Portfolio value: 2.06M Avg. open price: $53.36 Current price: $77.2 P/L: +44.67% Sold -1.03% shares Q3 2022	share	0.40%	2.06M	$53.36	$77.2	+44.67%	Sold -1.03% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.37% Portfolio value: 1.92M Avg. open price: $76.47 Current price: $73.62 P/L: -3.73% Bought +4.19% shares Q3 2022	share	0.37%	1.92M	$76.47	$73.62	-3.73%	Bought +4.19% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.36% Portfolio value: 1.89M Avg. open price: $24.88 Current price: $28.03 P/L: +12.65% Sold -50.39% shares Q3 2022	share	0.36%	1.89M	$24.88	$28.03	+12.65%	Sold -50.39% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.36% Portfolio value: 4.61M Avg. open price: $14.31 Current price: $36.09 P/L: +152.25% N/A Q3 2022	share	0.36%	4.61M	$14.31	$36.09	+152.25%	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.35% Portfolio value: 1.85M Avg. open price: $31.23 Current price: $51.38 P/L: +64.53% Sold -9.70% shares Q3 2022	share	0.35%	1.85M	$31.23	$51.38	+64.53%	Sold -9.70% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.35% Portfolio value: 1.84M Avg. open price: $39.42 Current price: $34.18 P/L: -13.28% Bought +26.93% shares Q3 2022	share	0.35%	1.84M	$39.42	$34.18	-13.28%	Bought +26.93% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.35% Portfolio value: 1.81M Avg. open price: $32.64 Current price: $38.79 P/L: +18.83% Sold -5.42% shares Q3 2022	share	0.35%	1.81M	$32.64	$38.79	+18.83%	Sold -5.42% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.35% Portfolio value: 1.81M Avg. open price: $68.38 Current price: $130.42 P/L: +90.72% N/A Q3 2022	share	0.35%	1.81M	$68.38	$130.42	+90.72%	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.34% Portfolio value: 1.79M Avg. open price: $112.58 Current price: $122.3 P/L: +8.63% Bought +7.99% shares Q3 2022	share	0.34%	1.79M	$112.58	$122.3	+8.63%	Bought +7.99% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.33% Portfolio value: 1.74M Avg. open price: $38.6 Current price: $48.43 P/L: +25.46% Sold -9.46% shares Q3 2022	share	0.33%	1.74M	$38.6	$48.43	+25.46%	Sold -9.46% shares Q3 2022
Security & Protection Services Resideo Technologies, Inc. Portfolio share: 0.33% Portfolio value: 1.72M Avg. open price: $4.84 Current price: $15.74 P/L: +225.21% Sold -1.36% shares Q3 2022	share	0.33%	1.72M	$4.84	$15.74	+225.21%	Sold -1.36% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.33% Portfolio value: 1.72M Avg. open price: $84.98 Current price: $156.08 P/L: +83.66% Sold -8.25% shares Q3 2022	share	0.33%	1.72M	$84.98	$156.08	+83.66%	Sold -8.25% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.32% Portfolio value: 1.67M Avg. open price: $13.49 Current price: $42.25 P/L: +213.15% Sold -27.97% shares Q3 2022	share	0.32%	1.67M	$13.49	$42.25	+213.15%	Sold -27.97% shares Q3 2022
Electronic Gaming & Multimedia Zynga Inc. Portfolio share: 0.31% Portfolio value: 4.04M Avg. open price: $3.84 Current price: $8.18 P/L: +112.83% N/A Q3 2022	share	0.31%	4.04M	$3.84	$8.18	+112.83%	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.31% Portfolio value: 1.59M Avg. open price: $42.65 Current price: $35.79 P/L: -16.09% Sold -8.37% shares Q3 2022	share	0.31%	1.59M	$42.65	$35.79	-16.09%	Sold -8.37% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.30% Portfolio value: 1.55M Avg. open price: $123.31 Current price: $147.41 P/L: +19.55% Sold -9.28% shares Q3 2022	share	0.30%	1.55M	$123.31	$147.41	+19.55%	Sold -9.28% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.30% Portfolio value: 1.55M Avg. open price: $37.49 Current price: $67.21 P/L: +79.26% Bought +24.28% shares Q3 2022	share	0.30%	1.55M	$37.49	$67.21	+79.26%	Bought +24.28% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.30% Portfolio value: 1.54M Avg. open price: N/A Current price: $41.65 P/L: N/A Sold -8.55% shares Q3 2022	share	0.30%	1.54M	N/A	$41.65	N/A	Sold -8.55% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 1.54M Avg. open price: $109.91 Current price: $151.65 P/L: +37.98% Sold -74.89% shares Q3 2022	share	0.30%	1.54M	$109.91	$151.65	+37.98%	Sold -74.89% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 1.51M Avg. open price: $77.22 Current price: $63.96 P/L: -17.17% Sold -10.82% shares Q3 2022	share	0.29%	1.51M	$77.22	$63.96	-17.17%	Sold -10.82% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.28% Portfolio value: 1.47M Avg. open price: $181.95 Current price: $98.09 P/L: -46.09% Bought +1.12% shares Q3 2022	share	0.28%	1.47M	$181.95	$98.09	-46.09%	Bought +1.12% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.28% Portfolio value: 1.44M Avg. open price: $41.53 Current price: $54.04 P/L: +30.13% Bought +71.57% shares Q3 2022	share	0.28%	1.44M	$41.53	$54.04	+30.13%	Bought +71.57% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.27% Portfolio value: 1.40M Avg. open price: N/A Current price: $42.44 P/L: N/A N/A Q3 2022	share	0.27%	1.40M	N/A	$42.44	N/A	N/A Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.26% Portfolio value: 1.38M Avg. open price: $35.2 Current price: $19.58 P/L: -44.38% Bought +8.80% shares Q3 2022	share	0.26%	1.38M	$35.2	$19.58	-44.38%	Bought +8.80% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.26% Portfolio value: 1.33M Avg. open price: $23.85 Current price: $20.69 P/L: -13.24% Sold -8.61% shares Q3 2022	share	0.26%	1.33M	$23.85	$20.69	-13.24%	Sold -8.61% shares Q3 2022
Real Estate Services RE/MAX Holdings, Inc. Portfolio share: 0.25% Portfolio value: 1.28M Avg. open price: $31.31 Current price: $20.39 P/L: -34.89% Sold -6.83% shares Q3 2022	share	0.25%	1.28M	$31.31	$20.39	-34.89%	Sold -6.83% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.24% Portfolio value: 1.26M Avg. open price: $46.31 Current price: $27.24 P/L: -41.18% Sold -8.35% shares Q3 2022	share	0.24%	1.26M	$46.31	$27.24	-41.18%	Sold -8.35% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.24% Portfolio value: 1.24M Avg. open price: $10.08 Current price: $7.39 P/L: -26.69% Sold -7.82% shares Q3 2022	share	0.24%	1.24M	$10.08	$7.39	-26.69%	Sold -7.82% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.24% Portfolio value: 1.24M Avg. open price: $72.57 Current price: $87.98 P/L: +21.24% Sold -9.82% shares Q3 2022	share	0.24%	1.24M	$72.57	$87.98	+21.24%	Sold -9.82% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.23% Portfolio value: 1.22M Avg. open price: $11.17 Current price: $5.44 P/L: -51.28% Bought +58.89% shares Q3 2022	share	0.23%	1.22M	$11.17	$5.44	-51.28%	Bought +58.89% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.22% Portfolio value: 1.17M Avg. open price: $66.86 Current price: $59.02 P/L: -11.73% Bought +375.68% shares Q3 2022	share	0.22%	1.17M	$66.86	$59.02	-11.73%	Bought +375.68% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.22% Portfolio value: 1.14M Avg. open price: $27 Current price: $33.69 P/L: +24.77% Bought +9.78% shares Q3 2022	share	0.22%	1.14M	$27	$33.69	+24.77%	Bought +9.78% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: $26.42 Current price: $32.02 P/L: +21.20% Bought +26.48% shares Q3 2022	share	0.22%	1.13M	$26.42	$32.02	+21.20%	Bought +26.48% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: $85.74 Current price: $86.08 P/L: +0.40% Bought +25.71% shares Q3 2022	share	0.22%	1.13M	$85.74	$86.08	+0.40%	Bought +25.71% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.22% Portfolio value: 1.12M Avg. open price: N/A Current price: $3.1 P/L: N/A N/A Q3 2022	share	0.22%	1.12M	N/A	$3.1	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 1.12M Avg. open price: $45.48 Current price: $29.17 P/L: -35.87% Sold -9.62% shares Q3 2022	share	0.22%	1.12M	$45.48	$29.17	-35.87%	Sold -9.62% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.21% Portfolio value: 1.10M Avg. open price: $36.28 Current price: $28.59 P/L: -21.20% Sold -8.87% shares Q3 2022	share	0.21%	1.10M	$36.28	$28.59	-21.20%	Sold -8.87% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.21% Portfolio value: 1.1M Avg. open price: $22.38 Current price: $34.69 P/L: +55.03% Sold -9.53% shares Q3 2022	share	0.21%	1.1M	$22.38	$34.69	+55.03%	Sold -9.53% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.21% Portfolio value: 1.09M Avg. open price: $35.52 Current price: $43.39 P/L: +22.14% Bought +9.85% shares Q3 2022	share	0.21%	1.09M	$35.52	$43.39	+22.14%	Bought +9.85% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: $98.71 Current price: $109.62 P/L: +11.05% Bought +5.84% shares Q3 2022	share	0.20%	1.06M	$98.71	$109.62	+11.05%	Bought +5.84% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.20% Portfolio value: 1.05M Avg. open price: $144.43 Current price: $162.04 P/L: +12.19% Sold -29.70% shares Q3 2022	share	0.20%	1.05M	$144.43	$162.04	+12.19%	Sold -29.70% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $168.78 Current price: $124.63 P/L: -26.16% Sold -60.77% shares Q3 2022	share	0.20%	1.04M	$168.78	$124.63	-26.16%	Sold -60.77% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $53.87 Current price: $80.7 P/L: +49.81% Sold -10.61% shares Q3 2022	share	0.20%	1.04M	$53.87	$80.7	+49.81%	Sold -10.61% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $8.06 Current price: $166.1 P/L: +1961.81% N/A Q3 2022	share	0.20%	1.04M	$8.06	$166.1	+1961.81%	N/A Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $8.83 Current price: $6.04 P/L: -31.57% Bought +43.72% shares Q3 2022	share	0.20%	1.04M	$8.83	$6.04	-31.57%	Bought +43.72% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: $30.47 Current price: $26.65 P/L: -12.53% Sold -8.19% shares Q3 2022	share	0.20%	1.03M	$30.47	$26.65	-12.53%	Sold -8.19% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.20% Portfolio value: 2.52M Avg. open price: $33.29 Current price: $3.61 P/L: -89.16% N/A Q3 2022	share	0.20%	2.52M	$33.29	$3.61	-89.16%	N/A Q3 2022
Entertainment iQIYI, Inc. Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $11.34 Current price: $3.15 P/L: -72.23% Sold -7.86% shares Q3 2022	share	0.20%	1.01M	$11.34	$3.15	-72.23%	Sold -7.86% shares Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.19% Portfolio value: 1.01M Avg. open price: $36.9 Current price: $18.22 P/L: -50.62% Sold -10.39% shares Q3 2022	share	0.19%	1.01M	$36.9	$18.22	-50.62%	Sold -10.39% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -5.24% shares Q3 2022	share	0.19%	1.00M	N/A	$11.15	N/A	Sold -5.24% shares Q3 2022
Airports & Air Services Corporación América Airports S.A. Portfolio share: 0.19% Portfolio value: 2.46M Avg. open price: $8.75 Current price: $8.85 P/L: +1.14% N/A Q3 2022	share	0.19%	2.46M	$8.75	$8.85	+1.14%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.19% Portfolio value: 997K Avg. open price: $230.51 Current price: $185.1 P/L: -19.70% Sold -38.10% shares Q3 2022	share	0.19%	997K	$230.51	$185.1	-19.70%	Sold -38.10% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.19% Portfolio value: 993K Avg. open price: $170.06 Current price: $176.6 P/L: +3.84% Bought +6.03% shares Q3 2022	share	0.19%	993K	$170.06	$176.6	+3.84%	Bought +6.03% shares Q3 2022
Entertainment IMAX Corporation Portfolio share: 0.19% Portfolio value: 991K Avg. open price: $20.48 Current price: $16.98 P/L: -17.08% Sold -10.01% shares Q3 2022	share	0.19%	991K	$20.48	$16.98	-17.08%	Sold -10.01% shares Q3 2022
Asset Management WisdomTree, Inc. Portfolio share: 0.19% Portfolio value: 977K Avg. open price: $6.12 Current price: $5.26 P/L: -14.05% Sold -9.16% shares Q3 2022	share	0.19%	977K	$6.12	$5.26	-14.05%	Sold -9.16% shares Q3 2022
Software—Infrastructure QIWI plc Portfolio share: 0.19% Portfolio value: 2.40M Avg. open price: $13.33 Current price: $5.67 P/L: -57.45% N/A Q3 2022	share	0.19%	2.40M	$13.33	$5.67	-57.45%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 968K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.19%	968K	N/A	$320.08	N/A	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.18% Portfolio value: 933K Avg. open price: $86.74 Current price: $85.43 P/L: -1.51% Bought +242.82% shares Q3 2022	share	0.18%	933K	$86.74	$85.43	-1.51%	Bought +242.82% shares Q3 2022
Asset Management Noah Holdings Limited Portfolio share: 0.18% Portfolio value: 927K Avg. open price: $27.11 Current price: $15.01 P/L: -44.63% Sold -9.94% shares Q3 2022	share	0.18%	927K	$27.11	$15.01	-44.63%	Sold -9.94% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.18% Portfolio value: 926K Avg. open price: $6.61 Current price: $17.22 P/L: +160.50% Sold -88.60% shares Q2 2022	share	0.18%	926K	$6.61	$17.22	+160.50%	Sold -88.60% shares Q2 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.17% Portfolio value: 2.25M Avg. open price: $5.76 Current price: $14.62 P/L: +153.82% N/A Q3 2022	share	0.17%	2.25M	$5.76	$14.62	+153.82%	N/A Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.17% Portfolio value: 911K Avg. open price: $19.82 Current price: $18.07 P/L: -8.81% Sold -2.04% shares Q3 2022	share	0.17%	911K	$19.82	$18.07	-8.81%	Sold -2.04% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.17% Portfolio value: 890K Avg. open price: $139.89 Current price: $143.54 P/L: +2.61% Sold -8.33% shares Q3 2022	share	0.17%	890K	$139.89	$143.54	+2.61%	Sold -8.33% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.17% Portfolio value: 864K Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -10.18% shares Q3 2022	share	0.17%	864K	N/A	$19.51	N/A	Sold -10.18% shares Q3 2022
Telecom Services VEON Ltd. Portfolio share: 0.16% Portfolio value: 2.01M Avg. open price: $2.85 Current price: $0.6 P/L: -78.96% N/A Q3 2022	share	0.16%	2.01M	$2.85	$0.6	-78.96%	N/A Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.15% Portfolio value: 789K Avg. open price: $41.55 Current price: $55.43 P/L: +33.39% Sold -10.43% shares Q3 2022	share	0.15%	789K	$41.55	$55.43	+33.39%	Sold -10.43% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.15% Portfolio value: 787K Avg. open price: $32.46 Current price: $34.63 P/L: +6.70% Sold -10.96% shares Q3 2022	share	0.15%	787K	$32.46	$34.63	+6.70%	Sold -10.96% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.15% Portfolio value: 1.89M Avg. open price: $17.65 Current price: $39.23 P/L: +122.31% N/A Q3 2022	share	0.15%	1.89M	$17.65	$39.23	+122.31%	N/A Q3 2022
Gambling GAN Limited Portfolio share: 0.15% Portfolio value: 765K Avg. open price: $14.67 Current price: $1.32 P/L: -91.00% Sold -3.72% shares Q3 2022	share	0.15%	765K	$14.67	$1.32	-91.00%	Sold -3.72% shares Q3 2022
Software—Application Vimeo, Inc. Portfolio share: 0.15% Portfolio value: 762K Avg. open price: $8.83 Current price: $4.17 P/L: -52.76% Bought +8.08% shares Q3 2022	share	0.15%	762K	$8.83	$4.17	-52.76%	Bought +8.08% shares Q3 2022
Home Improvement Retail LL Flooring Holdings, Inc. Portfolio share: 0.15% Portfolio value: 759K Avg. open price: $16.4 Current price: $6.54 P/L: -60.12% Bought +4.44% shares Q3 2022	share	0.15%	759K	$16.4	$6.54	-60.12%	Bought +4.44% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.14% Portfolio value: 1.84M Avg. open price: $16.5 Current price: $27.37 P/L: +65.88% N/A Q3 2022	share	0.14%	1.84M	$16.5	$27.37	+65.88%	N/A Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.14% Portfolio value: 730K Avg. open price: N/A Current price: $11.22 P/L: N/A Sold -9.70% shares Q3 2022	share	0.14%	730K	N/A	$11.22	N/A	Sold -9.70% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.14% Portfolio value: 716K Avg. open price: N/A Current price: $31.24 P/L: N/A Sold -9.43% shares Q3 2022	share	0.14%	716K	N/A	$31.24	N/A	Sold -9.43% shares Q3 2022
Banks—Regional Great Western Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 1.75M Avg. open price: $32.69 Current price: $30.88 P/L: -5.55% N/A Q3 2022	share	0.14%	1.75M	$32.69	$30.88	-5.55%	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.14% Portfolio value: 707K Avg. open price: N/A Current price: $42.97 P/L: N/A N/A Q3 2022	share	0.14%	707K	N/A	$42.97	N/A	N/A Q3 2022
Entertainment Manchester United plc Portfolio share: 0.13% Portfolio value: 700K Avg. open price: $16.88 Current price: $22.36 P/L: +32.47% Bought +40.75% shares Q3 2022	share	0.13%	700K	$16.88	$22.36	+32.47%	Bought +40.75% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.13% Portfolio value: 691K Avg. open price: N/A Current price: $146.59 P/L: N/A N/A Q3 2022	share	0.13%	691K	N/A	$146.59	N/A	N/A Q3 2022
Internet Content & Information Hello Group Inc. Portfolio share: 0.13% Portfolio value: 688K Avg. open price: $17.83 Current price: $5.58 P/L: -68.71% Sold -6.48% shares Q3 2022	share	0.13%	688K	$17.83	$5.58	-68.71%	Sold -6.48% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.13% Portfolio value: 657K Avg. open price: $89.77 Current price: $98.51 P/L: +9.74% Bought +119.94% shares Q3 2022	share	0.13%	657K	$89.77	$98.51	+9.74%	Bought +119.94% shares Q3 2022
Auto & Truck Dealerships Vroom, Inc. Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $27.37 Current price: $1.11 P/L: -95.94% N/A Q3 2022	share	0.11%	1.42M	$27.37	$1.11	-95.94%	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.11% Portfolio value: 570K Avg. open price: N/A Current price: $134.59 P/L: N/A N/A Q3 2022	share	0.11%	570K	N/A	$134.59	N/A	N/A Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.11% Portfolio value: 1.39M Avg. open price: $6.45 Current price: $7.46 P/L: +15.58% N/A Q3 2022	share	0.11%	1.39M	$6.45	$7.46	+15.58%	N/A Q3 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.11% Portfolio value: 560K Avg. open price: $4.44 Current price: $1.64 P/L: -63.07% Bought +119.57% shares Q3 2022	share	0.11%	560K	$4.44	$1.64	-63.07%	Bought +119.57% shares Q3 2022
Education & Training Services 2U, Inc. Portfolio share: 0.10% Portfolio value: 545K Avg. open price: N/A Current price: $7.67 P/L: N/A Sold -34.53% shares Q3 2022	share	0.10%	545K	N/A	$7.67	N/A	Sold -34.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 542K Avg. open price: $52.92 Current price: $123.3 P/L: +133.00% N/A Q3 2022	share	0.10%	542K	$52.92	$123.3	+133.00%	N/A Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.10% Portfolio value: 531K Avg. open price: $110.93 Current price: $141.46 P/L: +27.52% Bought +87.62% shares Q3 2022	share	0.10%	531K	$110.93	$141.46	+27.52%	Bought +87.62% shares Q3 2022
Banks—Regional Bancolombia S.A. Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $38.78 Current price: $25.16 P/L: -35.12% N/A Q3 2022	share	0.09%	1.21M	$38.78	$25.16	-35.12%	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.09% Portfolio value: 487K Avg. open price: $118.04 Current price: $168.37 P/L: +42.63% N/A Q3 2022	share	0.09%	487K	$118.04	$168.37	+42.63%	N/A Q3 2022
Apparel Retail Rent the Runway, Inc. Portfolio share: 0.09% Portfolio value: 487K Avg. open price: $5.42 Current price: $1.35 P/L: -75.08% Bought +35.13% shares Q3 2022	share	0.09%	487K	$5.42	$1.35	-75.08%	Bought +35.13% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.09% Portfolio value: 462K Avg. open price: $12.96 Current price: $10.1 P/L: -22.08% N/A Q3 2022	share	0.09%	462K	$12.96	$10.1	-22.08%	N/A Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.08% Portfolio value: 423K Avg. open price: $82.29 Current price: $13.69 P/L: -83.36% Sold -3.89% shares Q3 2022	share	0.08%	423K	$82.29	$13.69	-83.36%	Sold -3.89% shares Q3 2022
Software—Application Upland Software, Inc. Portfolio share: 0.08% Portfolio value: 405K Avg. open price: $15.16 Current price: $7 P/L: -53.82% Bought +44.77% shares Q3 2022	share	0.08%	405K	$15.16	$7	-53.82%	Bought +44.77% shares Q3 2022
Software—Application Kingsoft Cloud Holdings Limited Portfolio share: 0.07% Portfolio value: 382K Avg. open price: $13.09 Current price: $3.35 P/L: -74.40% Bought +81.88% shares Q2 2022	share	0.07%	382K	$13.09	$3.35	-74.40%	Bought +81.88% shares Q2 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.07% Portfolio value: 915K Avg. open price: N/A Current price: $10.95 P/L: N/A N/A Q3 2022	share	0.07%	915K	N/A	$10.95	N/A	N/A Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.07% Portfolio value: 896K Avg. open price: $10.8 Current price: $25.55 P/L: +136.63% N/A Q3 2022	share	0.07%	896K	$10.8	$25.55	+136.63%	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.07% Portfolio value: 356K Avg. open price: N/A Current price: $67.22 P/L: N/A N/A Q3 2022	share	0.07%	356K	N/A	$67.22	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 343K Avg. open price: N/A Current price: $151.01 P/L: N/A N/A Q2 2022	share	0.07%	343K	N/A	$151.01	N/A	N/A Q2 2022
Asset Management AssetMark Financial Holdings, Inc. Portfolio share: 0.06% Portfolio value: 751K Avg. open price: $25.06 Current price: $24.37 P/L: -2.75% N/A Q3 2022	share	0.06%	751K	$25.06	$24.37	-2.75%	N/A Q3 2022
Computer Hardware 3D Systems Corporation Portfolio share: 0.05% Portfolio value: 622K Avg. open price: $15.51 Current price: $9.74 P/L: -37.21% N/A Q3 2022	share	0.05%	622K	$15.51	$9.74	-37.21%	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.05% Portfolio value: 583K Avg. open price: N/A Current price: $76.58 P/L: N/A N/A Q3 2022	share	0.05%	583K	N/A	$76.58	N/A	N/A Q3 2022
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 0.04% Portfolio value: 577K Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q3 2022	share	0.04%	577K	N/A	$15.81	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Sohu.com Limited Portfolio share: 0.04% Portfolio value: 549K Avg. open price: $23.26 Current price: $14.86 P/L: -36.12% N/A Q3 2022	share	0.04%	549K	$23.26	$14.86	-36.12%	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $37.22 Current price: $37.1 P/L: -0.34% N/A Q3 2022	share	0.04%	222K	$37.22	$37.1	-0.34%	N/A Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.04% Portfolio value: 513K Avg. open price: $33.57 Current price: $19.16 P/L: -42.93% N/A Q3 2022	share	0.04%	513K	$33.57	$19.16	-42.93%	N/A Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	0.01%	73K	N/A	$15.9	N/A	N/A Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.01% Portfolio value: 167K Avg. open price: N/A Current price: $68.12 P/L: N/A N/A Q3 2022	share	0.01%	167K	N/A	$68.12	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: $16.88 Current price: $137.21 P/L: +712.86% N/A Q3 2022	share	0.01%	59K	$16.88	$137.21	+712.86%	N/A Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.01% Portfolio value: 91K Avg. open price: N/A Current price: $35.27 P/L: N/A N/A Q3 2022	share	0.01%	91K	N/A	$35.27	N/A	N/A Q3 2022
Copper Ero Copper Corp. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $18.84 Current price: $12.67 P/L: -32.75% N/A Q3 2022	share	0.00%	20K	$18.84	$12.67	-32.75%	N/A Q3 2022
Information Technology Services VNET Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.21 Current price: $5.19 P/L: -36.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.21	$5.19	-36.82%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.87	N/A	Sold -100.00% shares Q3 2022
Medical Devices ZimVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.84 Current price: $9.16 P/L: -59.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.84	$9.16	-59.89%	Sold -100.00% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.82 Current price: $22.35 P/L: -33.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.82	$22.35	-33.91%	Sold -100.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $391.72 Current price: $586.45 P/L: +49.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$391.72	$586.45	+49.71%	Sold -100.00% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.15 Current price: $28.5 P/L: +1.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.15	$28.5	+1.26%	Sold -100.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.28 Current price: $45.72 P/L: +8.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.28	$45.72	+8.15%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.99 Current price: $232.57 P/L: +102.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.99	$232.57	+102.26%	Sold -100.00% shares Q3 2022

Showing TOP 204 RIVER & MERCANTILE ASSET MANAGEMENT LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RIVER & MERCANTILE ASSET MANAGEMENT LLP?

The biggest position of the RIVER & MERCANTILE ASSET MANAGEMENT LLP is Waters Corporation (WAT) with 2.79% portfolio share worth of 14.58M US dollars.

Top 5 RIVER & MERCANTILE ASSET MANAGEMENT LLP's holdings represent 12.5% of the portfolio:

Waters Corporation (WAT) – 2.79%
McKesson Corporation (MCK) – 2.58%
Fiserv, Inc. (FISV) – 2.49%
Citigroup Inc. (C) – 2.33%
The Walt Disney Company (DIS) – 2.31%

Who is the portfolio manager of RIVER & MERCANTILE ASSET MANAGEMENT LLP?

The portfolio manager of the RIVER & MERCANTILE ASSET MANAGEMENT LLP is .

What is the total asset value of the RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio?

RIVER & MERCANTILE ASSET MANAGEMENT LLP total asset value (portfolio value) is 562.33M US dollars.

Who is ?

is the portfolio manager of the RIVER & MERCANTILE ASSET MANAGEMENT LLP.

What is (RIVER & MERCANTILE ASSET MANAGEMENT LLP) fund performance?

RIVER & MERCANTILE ASSET MANAGEMENT LLP's quarterly performance is -38.74%, annualy -57.80%. In the past 3 years, the value of 's portfolio has decreased by -10%. In the past 5 years, the value of the portfolio has decreased by -34%.

What is the RIVER & MERCANTILE ASSET MANAGEMENT LLP CIK?

RIVER & MERCANTILE ASSET MANAGEMENT LLP's Central Index Key is 0001486180 .

RIVER & MERCANTILE ASSET MANAGEMENT LLP Holdings

RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:

RIVER & MERCANTILE ASSET MANAGEMENT LLP quarter portfolio value change:

RIVER & MERCANTILE ASSET MANAGEMENT LLP 1 year portfolio value change:

RIVER & MERCANTILE ASSET MANAGEMENT LLP 3 years portfolio value change:

RIVER & MERCANTILE ASSET MANAGEMENT LLP 5 years portfolio value change: