River & Mercantile Asset Management

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

Portfolio Holdings for River & Mercantile Asset Management

Companies in the River & Mercantile Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Baidu (BIDU) 14.17 1.60M +5% 100.76
Citigroup Inc 9.21 2.50M +11% 42.11
McKesson Corporation (MCK) 6.52 549330 135.32
Las Vegas Sands (LVS) 4.15 1.12M +62% 42.44
Booking Holdings 3.74 31678 +274% 1345.19
Facebook Inc cl a 2.67 182832 -5% 166.79
Alphabet Inc Class A cs 2.39 23496 -21% 1161.98
Alibaba Group Holding Ltd Spon 1.82 106761 -22% 194.47
Amazon (AMZN) 1.39 8112 NEW 1947.98
Bank of America Corporation (BAC) 1.36 730042 -18% 21.22
Paypal Holdings 1.34 159989 -10% 95.74
Intel Corporation (INTC) 1.25 262808 -21% 54.12
Pfizer (PFE) 1.23 429393 +2% 32.65
Johnson & Johnson (JNJ) 1.14 99234 +67% 131.06
State Street Corporation (STT) 1.06 227728 -9% 53.23
UnitedHealth (UNH) 1.06 48325 -21% 249.31
Apple (AAPL) 1.05 47010 -17% 254.29
Jd 1.04 293786 -26% 40.51
JPMorgan Chase & Co. (JPM) 0.96 121883 -6% 90.12
Wells Fargo & Company (WFC) 0.91 361052 -22% 28.69
eBay (EBAY) 0.89 337674 -17% 30.06
Freeport-McMoRan Copper & Gold (FCX) 0.87 1.48M -8% 6.75
Mylan Nv 0.85 650676 -14% 14.92
Oracle Corporation (ORCL) 0.82 194428 -14% 48.35
International Business Machines (IBM) 0.82 718992 +506% 12.94
FedEx Corporation (FDX) 0.79 74534 121.15
Dropbox Inc-class A 0.79 494974 -16% 18.10
Affiliated Managers (AMG) 0.77 148237 -6% 59.13
Micron Technology (MU) 0.74 201872 -19% 42.08
Bristol Myers Squibb (BMY) 0.72 146431 +24% 55.71
General Electric Company (GE) 0.71 1.03M -30% 7.93
Cisco Systems (CSCO) 0.69 200466 -6% 39.29
BorgWarner (BWA) 0.66 307563 +16% 24.40
Citizens Financial 0.65 391450 -11% 18.80
Ubs Group Ag 0.64 782004 NEW 9.35
General Mills (GIS) 0.64 137453 -16% 52.80
Vanguard S&p 500 Etf idx fd 0.63 30470 -79% 236.76
CVS Caremark Corporation (CVS) 0.63 121197 -32% 59.37
Trip Com Intl Ltd Sponsored Ad 0.62 300415 -5% 23.48
HDFC Bank (HDB) 0.61 182064 -6% 38.45
3M Company (MMM) 0.61 50843 NEW 136.60
Coca-Cola Company (KO) 0.60 155814 -26% 44.23
Raytheon Company (RTN) 0.58 49945 NEW 131.34
Colgate-Palmolive Company (CL) 0.57 97888 -24% 66.35
Baker Hughes A Ge Company 0.57 618185 -3% 10.50
Kraft Heinz 0.55 254784 -19% 24.72
Sina Corporation 0.55 197718 NEW 31.85
Cemex SAB de CV (CX) 0.54 2.91M -12% 2.12
Westrock 0.54 218099 +381% 28.26
Avnet (AVT) 0.54 244289 +32% 25.09
D.R. Horton (DHI) 0.54 179686 +25% 34.01
Veeco Instruments (VECO) 0.53 631290 -22% 9.57
Voya Financial 0.53 148078 -19% 40.49
Microsoft Corporation (MSFT) 0.51 482858 +344% 11.96
Applied Materials (AMAT) 0.51 125653 -17% 45.86
Artisan Partners 0.49 260356 -17% 21.46
Zions Bancorporation (ZION) 0.48 206182 -7% 26.76
Charles Schwab Corporation (SCHW) 0.48 162525 +55% 33.61
MercadoLibre (MELI) 0.47 10959 -16% 488.09
Eli Lilly & Co. (LLY) 0.47 38544 -26% 138.52
American Express Company (AXP) 0.46 61878 -28% 85.62
Rubicon Technology 0.46 1.96M +1930% 2.70
National-Oilwell Var (NOV) 0.46 539001 -15% 9.82
Gilead Sciences (GILD) 0.46 70450 NEW 74.72
58 Com Inc spon adr rep a 0.46 106811 -17% 48.69
Qiwi 0.45 483318 -13% 10.71
Mosaic Co New 0.45 470119 10.81
Take-Two Interactive Software (TTWO) 0.44 42582 -16% 118.69
Taiwan Semiconductor Mfg (TSM) 0.44 105100 47.80
Zynga 0.43 709915 -42% 6.85
CNOOC (CEO) 0.42 4.59M NEW 1.05
QUALCOMM (QCOM) 0.42 70664 -25% 67.70
Wal-Mart Stores (WMT) 0.41 41151 -26% 113.56
Caterpillar (CAT) 0.41 40098 116.12
Exxon Mobil Corporation (XOM) 0.40 121300 -49% 37.96
Parker-Hannifin Corporation (PH) 0.39 33900 NEW 129.62
Michael Kors Holdings Ord Shs 0.38 405106 +42% 10.79
Viacomcbs Inc 0.38 310668 +12% 14.01
Blue Apron Hldgs Inc Cl A New stock 0.37 346666 -49% 12.11
Walt Disney Company (DIS) 0.36 42990 NEW 96.65
General Motors Company (GM) 0.36 197699 +297% 20.78
Harley-Davidson (HOG) 0.36 216737 +16% 18.93
* Barrick Gold Corp 0.35 217000 -28% 18.18
Ralph Lauren Corp 0.35 59027 -12% 66.82
Enerplus Corp 0.32 2.50M +38% 1.46
Uber Technologies Inc Com 0.31 128365 -26% 27.90
Criteo Sa Ads 0.31 450640 -16% 7.94
Resideo Technologies Inc 0.30 713181 NEW 4.84
Dxc Technology 0.30 259780 NEW 13.05
Devon Energy Corporation (DVN) 0.30 489290 +38% 6.90
Snap-on Incorporated (SNA) 0.29 30515 NEW 108.77
Iqiyi Inc. 0.28 178969 17.79
Discovery Communications (DISCA) 0.27 156898 -22% 19.45
Kinross Gold Corp New 0.24 675000 -3% 3.99
Vanguard Admiral Fds Inc cmn 0.23 27320 -72% 97.40
Autohome Inc- 0.22 35244 71.02
Southwestern Energy Company (SWN) 0.21 1.44M -59% 1.66
American International (AIG) 0.20 95499 +19% 24.24
NIKE (NKE) 0.20 27300 NEW 82.82
Momo 0.19 100285 +11% 21.70
iShares MSCI Brazil Index (EWZ) 0.19 92000 +37% 23.50
Gw Pharmaceuticals Plc ads 0.18 460128 +957% 4.54
Omni (OMC) 0.18 37900 NEW 54.91
Jefferies Finl Group Inc 0.18 150869 -27% 13.67
Bancolombia S.A. (CIB) 0.15 286353 NEW 6.05
Imax Corp Cad Com (usd) 0.15 190040 +124% 9.05
Knight Swift Transn Hldgs Inc 0.15 52149 NEW 32.79
Arcos Dorados Holdings, Inc. 0.15 510628 -51% 3.34
Veon 0.15 1.14M 1.50
Zto Express Cayman Inc sponsored adr added 0.14 60600 -22% 26.44
Eastman Chemical Company (EMN) 0.13 32500 NEW 46.52
WNS (WNS) 0.11 30300 +79% 43.23
SLM Corporation (SLM) 0.11 178310 -3% 7.20
Arco Platform Cl A Ord 0.10 27700 NEW 42.38
Depository Vipshop Holdings Ltd - Ads receipt 0.07 52090 -59% 15.59
Zimmer Holdings (ZMH) 0.04 5020 NEW 101.20
Franklin Resources (BEN) 0.03 23600 +26% 16.69
Yum China Holdings 0.02 5539 -96% 42.61
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.02 4200 53.10
Kelly Services (KELYA) 0.02 17420 NEW 12.69
Sohu Com Ltd sponsored ads 0.01 22754 -96% 6.24

Past Filings by River & Mercantile Asset Management

View past SEC 13F filings by River & Mercantile Asset Management

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