River & Mercantile Asset Management

River & Mercantile Asset Management as of March 31, 2020

Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 121 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Spon Adr Rep A (BIDU) 14.6 $160M 1.6M 100.76
Citigroup Com New (C) 9.5 $104M 2.5M 42.11
McKesson Corporation (MCK) 6.7 $73M 541k 135.32
Las Vegas Sands (LVS) 4.3 $47M 1.1M 42.44
Booking Holdings (BKNG) 3.8 $41M 31k 1345.17
Facebook Cl A (META) 2.6 $28M 170k 166.79
Alphabet Cap Stk Cl A (GOOGL) 2.3 $25M 22k 1161.99
Amazon (AMZN) 1.3 $15M 7.5k 1947.91
Paypal Holdings (PYPL) 1.3 $14M 149k 95.74
Bank of America Corporation (BAC) 1.3 $14M 665k 21.22
Alibaba Group Holding Sponsored Ads (BABA) 1.3 $14M 72k 194.35
Pfizer (PFE) 1.2 $13M 401k 32.65
Intel Corporation (INTC) 1.2 $13M 241k 54.13
Johnson & Johnson (JNJ) 1.1 $12M 94k 131.07
International Business Machines (IBM) 1.1 $12M 109k 110.88
UnitedHealth (UNH) 1.1 $12M 47k 249.31
State Street Corporation (STT) 1.0 $11M 203k 53.22
Apple (AAPL) 1.0 $11M 42k 254.28
Microsoft Corporation (MSFT) 1.0 $10M 66k 157.68
JPMorgan Chase & Co. (JPM) 0.9 $10M 112k 90.12
Jd.com Spon Adr Cl A (JD) 0.9 $9.6M 238k 40.51
Wells Fargo & Company (WFC) 0.9 $9.6M 335k 28.69
eBay (EBAY) 0.9 $9.4M 314k 30.06
Freeport-mcmoran CL B (FCX) 0.8 $9.2M 1.4M 6.75
Oracle Corporation (ORCL) 0.8 $8.8M 182k 48.35
Mylan Nv Shs Euro 0.8 $8.7M 584k 14.92
FedEx Corporation (FDX) 0.7 $8.1M 67k 121.15
Dropbox Cl A (DBX) 0.7 $8.1M 448k 18.09
Affiliated Managers (AMG) 0.7 $8.0M 135k 59.14
Cisco Systems (CSCO) 0.7 $7.9M 201k 39.29
Micron Technology (MU) 0.7 $7.8M 185k 42.08
Yandex Nv Shs Class A (YNDX) 0.7 $7.7M 227k 34.03
Johnson Controls International SHS (JCI) 0.7 $7.7M 286k 26.93
Bristol Myers Squibb (BMY) 0.7 $7.7M 138k 55.71
General Electric Company 0.7 $7.5M 951k 7.93
Hollysys Automation Technologies SHS (HOLI) 0.6 $6.9M 534k 12.94
Coca-Cola Company (KO) 0.6 $6.9M 156k 44.23
Spotify Technology Sa SHS (SPOT) 0.6 $6.9M 57k 121.16
BorgWarner (BWA) 0.6 $6.8M 278k 24.41
Citizens Financial (CFG) 0.6 $6.8M 361k 18.80
General Mills (GIS) 0.6 $6.7M 127k 52.79
Colgate-Palmolive Company (CL) 0.6 $6.5M 98k 66.35
CVS Caremark Corporation (CVS) 0.6 $6.3M 107k 59.38
Hdfc Bank Sponsored Ads (HDB) 0.6 $6.3M 165k 38.45
3M Company (MMM) 0.6 $6.3M 46k 136.61
Trip.com Group Ads (TCOM) 0.6 $6.3M 267k 23.48
Baker Hughes Cl A (BKR) 0.5 $6.0M 570k 10.50
Raytheon Com New 0.5 $5.9M 45k 131.36
Avnet (AVT) 0.5 $5.8M 232k 25.09
Kraft Heinz (KHC) 0.5 $5.8M 233k 24.72
Sina Corp/china Ord 0.5 $5.6M 177k 31.85
Voya Financial (VOYA) 0.5 $5.5M 136k 40.48
Cemex Sab De Cv Spon Adr New (CX) 0.5 $5.5M 2.6M 2.12
D.R. Horton (DHI) 0.5 $5.5M 161k 34.01
Westrock (WRK) 0.5 $5.5M 193k 28.26
Veeco Instruments (VECO) 0.5 $5.4M 569k 9.56
Eli Lilly & Co. (LLY) 0.5 $5.3M 39k 138.52
American Express Company (AXP) 0.5 $5.3M 62k 85.62
Applied Materials (AMAT) 0.5 $5.1M 112k 45.87
Zions Bancorporation (ZION) 0.5 $5.1M 189k 26.76
Charles Schwab Corporation (SCHW) 0.5 $5.0M 150k 33.61
Gw Pharmaceuticals Ads 0.4 $4.9M 56k 87.80
Artisan Partners Asset Management Cl A (APAM) 0.4 $4.8M 225k 21.45
National-Oilwell Var 0.4 $4.8M 490k 9.82
Gilead Sciences (GILD) 0.4 $4.8M 64k 74.72
Qualcomm (QCOM) 0.4 $4.8M 71k 67.70
MercadoLibre (MELI) 0.4 $4.8M 9.8k 488.06
Wal-Mart Stores (WMT) 0.4 $4.7M 41k 113.56
Caterpillar (CAT) 0.4 $4.7M 40k 116.12
Mosaic (MOS) 0.4 $4.6M 429k 10.80
Qiwi Spon Adr Rep B (QIWI) 0.4 $4.6M 433k 10.71
58.com Spon Adr Rep A 0.4 $4.6M 95k 48.72
Makemytrip SHS (MMYT) 0.4 $4.5M 378k 11.95
Zynga Cl A 0.4 $4.4M 642k 6.85
Take-Two Interactive Software (TTWO) 0.4 $4.3M 37k 118.72
Exxon Mobil Corporation (XOM) 0.4 $4.2M 110k 37.95
Capri Holdings SHS (CPRI) 0.4 $4.0M 370k 10.80
Barrick Gold Corp (GOLD) 0.4 $3.9M 217k 18.18
Viacomcbs CL B (PARA) 0.4 $3.9M 282k 14.00
Parker-Hannifin Corporation (PH) 0.4 $3.9M 30k 129.62
Blue Apron Holdings Cl A New 0.3 $3.8M 314k 12.12
Walt Disney Co/the Com Disney (DIS) 0.3 $3.8M 39k 96.66
Nxp Semiconductors N V (NXPI) 0.3 $3.7M 45k 82.85
Harley-Davidson (HOG) 0.3 $3.7M 194k 18.93
General Motors Company (GM) 0.3 $3.6M 174k 20.78
Ralph Lauren Corp Cl A (RL) 0.3 $3.6M 54k 66.83
Enerplus Corp (ERF) 0.3 $3.3M 2.3M 1.46
Criteo Sa Spons Ads (CRTO) 0.3 $3.3M 411k 7.94
Resideo Technologies (REZI) 0.3 $3.1M 641k 4.84
Dxc Technology (DXC) 0.3 $3.1M 236k 13.04
Devon Energy Corporation (DVN) 0.3 $3.1M 445k 6.89
Discovery Com Ser A 0.3 $3.1M 157k 19.45
Manchester United Ord Cl A (MANU) 0.3 $3.0M 203k 15.01
Snap-on Incorporated (SNA) 0.3 $2.9M 27k 108.74
Uber Technologies (UBER) 0.3 $2.8M 100k 27.90
Kinross Gold Corp (KGC) 0.2 $2.7M 675k 3.99
Iqiyi Sponsored Ads (IQ) 0.2 $2.6M 148k 17.78
Southwestern Energy Company (SWN) 0.2 $2.4M 1.4M 1.66
American International Group Com New (AIG) 0.2 $2.3M 96k 24.24
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.2 $2.2M 92k 23.50
Jefferies Finl Group (JEF) 0.2 $2.1M 151k 13.67
Nike CL B (NKE) 0.2 $2.0M 25k 82.83
Autohome Sp Adr Rp Cl A (ATHM) 0.2 $2.0M 28k 71.00
Corporacion Amer Arpts S A (CAAP) 0.2 $1.9M 1.0M 1.86
Accenture Shs Class A (ACN) 0.2 $1.9M 12k 163.49
Momo Adr 0.2 $1.8M 82k 21.68
Omni (OMC) 0.2 $1.8M 32k 54.89
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $1.7M 511k 3.34
Bancolombia Sa Spon Adr Pref (CIB) 0.1 $1.5M 241k 6.07
Knight-swift Transportation Holdings Cl A (KNX) 0.1 $1.5M 44k 32.79
Imax Corp Cad (IMAX) 0.1 $1.4M 158k 9.04
Eastman Chemical Company (EMN) 0.1 $1.4M 30k 46.53
Veon Sponsored Adr 0.1 $1.4M 906k 1.50
SLM Corporation (SLM) 0.1 $1.3M 178k 7.20
Rubicon Technology Com New (RBCN) 0.0 $454k 60k 7.51
Zimmer Holdings (ZBH) 0.0 $406k 4.0k 101.25
Franklin Resources (BEN) 0.0 $394k 24k 16.69
Yum China Holdings (YUMC) 0.0 $236k 5.5k 42.61
Joyy Ads Repstg Com A (YY) 0.0 $223k 4.2k 53.10
Sohu.com Sponsored Ads (SOHU) 0.0 $142k 23k 6.24
Transocean Reg Shs (RIG) 0.0 $58k 50k 1.16