RIVER & MERCANTILE ASSET MANAGEMENT LLP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
68
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| C | 49,501 | — |
| EBAY | 30,524 | — |
| Alphabet Inc. Class C | 26,383 | — |
| AXP | 24,747 | — |
| QCOM | 24,183 | — |
| AAPL | 23,938 | — |
| EQT | 23,548 | — |
| TWENTY FIRST CENTY FOX INC | 23,495 | — |
| AMGN | 22,856 | — |
| APAM | 21,497 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|