River & Mercantile Asset Management

Latest statistics and disclosures from River & Mercantile Asset Management's latest quarterly 13F-HR filing:

Companies in the River & Mercantile Asset Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Baidu (BIDU) 10.69 1.53M +12% 126.43
Citigroup Inc 9.90 2.24M 79.90
McKesson Corporation (MCK) 4.17 544240 -4% 138.28
Carnival Corporation (CCL) 3.41 1.21M +101% 50.82
Las Vegas Sands (LVS) 2.62 685747 +429% 69.02
Vanguard S&p 500 Etf idx fd 2.38 145170 295.73
Alphabet Inc Class A cs 2.22 29985 +6% 1338.50
Facebook Inc cl a 2.19 193051 +9% 205.12
Bank of America Corporation (BAC) 1.74 890542 +8% 35.21
Alibaba Group Holding Ltd Spon 1.63 138556 +20% 212.12
Wells Fargo & Company (WFC) 1.39 466920 +13% 53.79
Freeport-McMoRan Copper & Gold (FCX) 1.18 1.62M +2% 13.12
Intel Corporation (INTC) 1.11 336248 +6% 59.82
State Street Corporation (STT) 1.10 250853 +18% 79.07
Paypal Holdings 1.07 179151 +9% 108.19
JPMorgan Chase & Co. (JPM) 1.01 130807 +9% 139.39
UnitedHealth (UNH) 1.01 61781 +7% 293.84
Citizens Financial 1.00 443100 +11% 40.60
Booking Holdings 0.96 8448 +11% 2053.50
Microsoft Corporation (MSFT) 0.95 108583 157.50
Apple (AAPL) 0.93 57140 +5% 293.40
Exxon Mobil Corporation (XOM) 0.92 238609 +17% 69.76
General Electric Company (GE) 0.92 1.49M +10% 11.16
Pfizer (PFE) 0.91 420463 +4% 39.17
Baker Hughes A Ge Company 0.91 639545 +28% 25.62
National-Oilwell Var (NOV) 0.88 637308 +15% 25.06
International Business Machines (IBM) 0.88 118545 +8% 133.99
Johnson Controls International Plc equity 0.86 380137 +8% 40.70
Mylan Nv 0.85 762044 +53% 20.09
eBay (EBAY) 0.82 409342 +7% 36.11
Jd 0.78 397036 +10% 35.24
Vanguard Admiral Fds Inc cmn 0.77 100090 138.97
Affiliated Managers (AMG) 0.75 158694 +24% 84.74
Micron Technology (MU) 0.75 250711 +11% 53.77
CVS Caremark Corporation (CVS) 0.74 179906 +16% 74.27
Yandex Nv-a 0.73 302840 +7% 43.48
Enerplus Corp 0.71 1.81M +32% 7.13
Cemex SAB de CV (CX) 0.70 3.33M +15% 3.78
HDFC Bank (HDB) 0.69 195435 +12% 63.36
Oracle Corporation (ORCL) 0.67 227510 +14% 52.97
Transocean Ltd. 0.66 1.74M +40% 6.88
Veeco Instruments (VECO) 0.66 816333 -7% 14.69
Spotify Technology Sa 0.66 79846 +15% 149.53
Coca-Cola Company (KO) 0.65 212007 55.33
Hollysys Automation Technolo shs 0.65 718778 +46% 16.39
Zions Bancorporation (ZION) 0.64 223782 +11% 51.92
BorgWarner (BWA) 0.64 264582 +32% 43.39
Viacomcbs Inc 0.64 275801 NEW 41.98
FedEx Corporation (FDX) 0.62 74127 +50% 151.19
Voya Financial 0.62 183845 +11% 60.98
American Express Company (AXP) 0.60 86605 124.47
Qiwi 0.60 555932 +30% 19.34
Michael Kors Holdings Ord Shs 0.60 284171 +16% 38.15
Trip Com Intl Ltd Sponsored Ad 0.59 317833 NEW 33.55
Dropbox Inc-class A 0.58 589429 +14% 17.91
Cisco Systems (CSCO) 0.57 214439 +35% 47.96
Mosaic Co New 0.57 476668 +80% 21.64
Kraft Heinz 0.57 317345 +12% 32.13
Artisan Partners 0.56 314316 +18% 32.31
Snap Inc cl a 0.53 582130 +11% 16.33
Fluor Corporation (FLR) 0.52 501840 +69% 18.87
Applied Materials (AMAT) 0.52 152835 +15% 61.04
Criteo Sa Ads 0.52 538255 +26% 17.35
Devon Energy Corporation (DVN) 0.51 354502 +14% 25.97
Makemytrip Limited Mauritius shs 0.50 391624 +17% 22.90
Colgate-Palmolive Company (CL) 0.49 129610 68.83
General Mills (GIS) 0.49 164906 +11% 53.56
Stericycle (SRCL) 0.49 138185 +39% 63.79
Johnson & Johnson (JNJ) 0.48 59104 145.79
Southwestern Energy Company (SWN) 0.47 3.54M +24% 2.42
Arcos Dorados Holdings, Inc. 0.47 1.05M +16% 8.10
58 Com Inc spon adr rep a 0.47 129641 +33% 64.76
QUALCOMM (QCOM) 0.46 95020 +7% 88.23
Vanguard Admiral Fds Inc cmn 0.45 53880 152.17
Avnet (AVT) 0.44 184944 +10% 42.45
Ralph Lauren Corp 0.44 67307 117.22
Twitter 0.44 245745 +15% 32.05
Yum China Holdings 0.44 164600 +16% 48.01
Acushnet Holdings Corp Com Added 0.44 242956 -8% 32.48
Corporacion Amer Arpts S A 0.44 1.31M +12% 6.02
Bristol Myers Squibb (BMY) 0.42 117531 64.14
D.R. Horton (DHI) 0.42 142976 +15% 52.74
MercadoLibre (MELI) 0.42 13190 +16% 572.10
Zynga 0.42 1.23M +14% 6.12
Sohu Com Ltd sponsored ads 0.41 667994 +13% 11.15
Eli Lilly & Co. (LLY) 0.38 52373 131.37
Harley-Davidson (HOG) 0.38 185593 +19% 37.18
Wal-Mart Stores (WMT) 0.37 56278 118.80
Discovery Communications (DISCA) 0.37 203352 32.73
Nxp Semiconductors N V 0.35 49866 +24% 127.32
Taiwan Semiconductor Mfg (TSM) 0.34 105100 58.11
Take-Two Interactive Software (TTWO) 0.34 50860 +11% 122.39
Caterpillar (CAT) 0.33 40654 147.64
* Barrick Gold Corp 0.31 305000 +32% 18.59
Prudential Financial (PRU) 0.30 58330 93.73
Manchester Utd Plc New Ord Cl 0.29 265252 +52% 19.93
Uber Technologies Inc Com 0.29 174625 +186% 29.73
Charles Schwab Corporation (SCHW) 0.28 104520 +40% 47.54
Legg Mason (LM) 0.26 129921 35.91
Gw Pharmaceuticals Plc ads 0.25 43500 -67% 104.53
Jefferies Finl Group Inc 0.25 207219 21.37
Blue Apron Hldgs Inc Cl A New stock 0.25 685352 +7% 6.58
Global Payments (GPN) 0.24 23275 182.60
American International (AIG) 0.23 80102 51.32
Tata Motors (TTM) 0.22 313056 +39% 12.92
Iqiyi Inc. 0.21 181069 +41% 21.11
Schlumberger (SLB) 0.18 81400 +330% 40.18
Kinross Gold Corp New 0.18 700000 -6% 4.75
iShares MSCI Brazil Index (EWZ) 0.18 67000 NEW 47.45
Momo 0.17 90085 +46% 33.50
Autohome Inc- 0.16 35144 +62% 79.93
Veon 0.16 1.14M +47% 2.53
Westrock 0.11 45300 NEW 42.91
Qudian Inc Adr adr 0.11 425436 +45% 4.71
Imax Corp Cad Com (usd) 0.10 84800 NEW 20.41
General Motors Company (GM) 0.10 49700 NEW 36.60
Depository Vipshop Holdings Ltd - Ads receipt 0.10 127690 -19% 14.17
Zto Express Cayman Inc sponsored adr added 0.10 78300 +42% 23.35
Petroleo Brasileiro SA (PBR) 0.09 104100 +18% 15.94
SLM Corporation (SLM) 0.09 184210 +45% 8.91
WNS (WNS) 0.06 16900 -15% 66.21
Madison Square Garden Cl A 0.06 3500 -16% 294.00
CenturyLink (CTL) 0.05 75000 13.21
Rubicon Technology 0.05 96690 8.41
Franklin Resources (BEN) 0.03 18600 25.97
Fiserv (FISV) 0.01 2000 -96% 115.50
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.01 4200 NEW 52.86
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Past 13F-HR SEC Filings by River & Mercantile Asset Management

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