River & Mercantile Asset Management

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

  • Top 5 stock holdings are BIDU, C, DIS, OC, BKNG, and represent 42.05% of River & Mercantile Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: OC (+$97M), BKR (+$57M), JCI (+$13M), C (+$11M), MMYT (+$11M), VTRS (+$9.1M), OMC (+$8.2M), NVT (+$6.0M), JPM, UNH.
  • Started 13 new stock positions in CAR, SRCL, DDD, SABR, MHK, MMYT, VTRS, KC, MAR, NVT. SPR, JCI, TTM.
  • Reduced shares in these 10 stocks: CRTO (-$80M), BIDU (-$73M), BABA (-$62M), VOO (-$20M), FCX (-$19M), DIS (-$17M), BAC (-$14M), PYPL (-$8.6M), Mylan Nv (-$8.5M), GOOGL (-$8.5M).
  • Sold out of its positions in ABB, BABA, BBD, CVS, DT, BEN, GWPH, HSBC, EWZ, YY.
  • River & Mercantile Asset Management was a net seller of stock by $-302M.
  • River & Mercantile Asset Management has $1.8B in assets under management (AUM), dropping by 15.89%.

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Portfolio Holdings for River & Mercantile Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Spon Adr Rep A (BIDU) 11.6 $203M -26% 940k 216.15
Citigroup Com New (C) 10.7 $187M +6% 3.0M 61.66
Walt Disney Company (DIS) 8.3 $146M -10% 808k 181.14
Owens Corning (OC) 6.6 $116M +532% 1.5M 75.77
Booking Holdings (BKNG) 4.8 $85M 38k 2225.17
Las Vegas Sands (LVS) 4.3 $75M +3% 1.3M 59.60
Baker Hughes Cl A (BKR) 3.9 $69M +480% 3.3M 20.85
Alphabet Cap Stk Cl A (GOOGL) 1.8 $31M -21% 18k 1751.73
Paypal Holdings (PYPL) 1.4 $25M -25% 106k 234.14
Resideo Technologies (REZI) 1.3 $23M -21% 1.1M 21.25
Facebook Cl A (FB) 1.2 $20M -25% 75k 273.07
Apple (AAPL) 1.1 $20M -20% 148k 132.59
Amazon (AMZN) 1.1 $19M -23% 5.8k 3256.86
JPMorgan Chase & Co. (JPM) 1.0 $18M +25% 143k 126.96

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State Street Corporation (STT) 0.9 $16M 218k 72.77
Charles Schwab Corporation (SCHW) 0.8 $14M +9% 271k 53.04
Citizens Financial (CFG) 0.8 $14M +4% 399k 35.75
Pfizer (PFE) 0.8 $13M -5% 360k 36.79
Johnson Controls International SHS (JCI) 0.7 $13M NEW 282k 46.59
Intel Corporation (INTC) 0.7 $13M -19% 258k 49.83
Capri Holdings SHS (CPRI) 0.7 $13M -15% 298k 41.97
Microsoft Corporation (MSFT) 0.7 $12M -8% 56k 222.28
Avnet (AVT) 0.7 $12M -14% 352k 35.11
McKesson Corporation (MCK) 0.7 $12M -20% 70k 174.01
Oracle Corporation (ORCL) 0.7 $12M +23% 189k 64.68
Johnson & Johnson (JNJ) 0.7 $12M +13% 77k 157.27
FedEx Corporation (FDX) 0.7 $12M -27% 45k 259.64
Freeport-mcmoran CL B (FCX) 0.7 $12M -62% 448k 26.02
Criteo Sa Spons Ads (CRTO) 0.7 $12M -87% 567k 20.48
Makemytrip SHS (MMYT) 0.6 $11M NEW 381k 29.56
Artisan Partners Asset Management Cl A (APAM) 0.6 $11M -5% 221k 50.38
Starbucks Corporation (SBUX) 0.6 $11M -16% 102k 107.00
Cemex Sab De Cv Spon Adr New (CX) 0.6 $10M -24% 2.0M 5.17
Uber Technologies (UBER) 0.6 $10M -26% 201k 51.01
International Business Machines (IBM) 0.6 $10M -20% 81k 125.87
American Express Company (AXP) 0.6 $10M -10% 83k 120.88
Affiliated Managers (AMG) 0.6 $10M -22% 98k 101.67
UnitedHealth (UNH) 0.5 $9.5M +46% 27k 350.46
General Electric Company (GE) 0.5 $9.5M -6% 881k 10.79
Harley-Davidson (HOG) 0.5 $9.3M -13% 252k 36.72
Viatris (VTRS) 0.5 $9.1M NEW 487k 18.73
Raytheon Technologies Corp (RTX) 0.5 $9.0M +21% 125k 71.55
Omni (OMC) 0.5 $8.8M +1316% 141k 62.34
3M Company (MMM) 0.5 $8.7M -10% 50k 174.76
eBay (EBAY) 0.5 $8.6M -16% 172k 50.24
BorgWarner (BWA) 0.5 $8.6M -18% 223k 38.63
Mosaic (MOS) 0.5 $8.6M -16% 372k 23.00
Hdfc Bank Sponsored Ads (HDB) 0.5 $8.3M -25% 115k 72.23
Cisco Systems (CSCO) 0.5 $8.2M -12% 184k 44.73
Dropbox Cl A (DBX) 0.5 $8.2M -22% 368k 22.19
D.R. Horton (DHI) 0.5 $8.0M -25% 115k 68.92
Veeco Instruments (VECO) 0.5 $7.9M -20% 455k 17.37
Micron Technology (MU) 0.5 $7.9M -41% 105k 75.19
Trip.com Group Ads (TCOM) 0.4 $7.9M -10% 233k 33.74
Devon Energy Corporation (DVN) 0.4 $7.7M -13% 488k 15.80
MercadoLibre (MELI) 0.4 $7.7M -27% 4.6k 1673.71
Qualcomm (QCOM) 0.4 $7.6M -10% 50k 152.24
Spotify Technology Sa SHS (SPOT) 0.4 $7.5M -27% 24k 314.75
Viacomcbs CL B (VIAC) 0.4 $7.5M -23% 201k 37.25
Cbre Group Cl A (CBRE) 0.4 $7.2M -27% 116k 62.73
Westrock (WRK) 0.4 $7.2M -30% 165k 43.53
General Motors Company (GM) 0.4 $7.0M -26% 168k 41.63
Coca-Cola Company (KO) 0.4 $6.9M -8% 125k 54.82
National-Oilwell Var 0.4 $6.5M -4% 476k 13.74
Western Union Company (WU) 0.4 $6.5M +35% 295k 21.93
Jefferies Finl Group (JEF) 0.4 $6.4M -10% 259k 24.61
Southwest Airlines (LUV) 0.4 $6.3M -21% 136k 46.60
Parker-Hannifin Corporation (PH) 0.4 $6.3M -25% 23k 272.24
Fiserv (FISV) 0.4 $6.2M -20% 55k 113.82
Caterpillar (CAT) 0.4 $6.2M -10% 34k 181.95
Enerplus Corp (ERF) 0.4 $6.1M -31% 2.0M 3.14
Bank of America Corporation (BAC) 0.3 $6.0M -70% 199k 30.30
Nvent Electric SHS (NVT) 0.3 $6.0M NEW 259k 23.29
Colgate-Palmolive Company (CL) 0.3 $5.8M -12% 68k 85.44
Kraft Heinz (KHC) 0.3 $5.8M -23% 167k 34.65
Accenture Shs Class A (ACN) 0.3 $5.6M -26% 22k 260.90
Wells Fargo & Company (WFC) 0.3 $5.6M -59% 185k 30.18
Applied Materials (AMAT) 0.3 $5.5M -21% 64k 86.29
Nxp Semiconductors N V (NXPI) 0.3 $5.4M -29% 34k 159.09
Eli Lilly & Co. (LLY) 0.3 $5.4M -4% 32k 168.69
Take-Two Interactive Software (TTWO) 0.3 $5.2M -31% 25k 207.80
Hollysys Automation Technologies SHS (HOLI) 0.3 $5.0M -25% 338k 14.70
Wal-Mart Stores (WMT) 0.3 $4.6M -10% 32k 144.09
Re/max Holdings Cl A (RMAX) 0.3 $4.5M +158% 126k 35.97
Snap-on Incorporated (SNA) 0.3 $4.4M -22% 26k 171.04
Zynga Cl A (ZNGA) 0.2 $4.3M -20% 440k 9.87
Mattel (MAT) 0.2 $4.0M -14% 227k 17.45
Barrick Gold Corp (GOLD) 0.2 $3.9M +121% 171k 22.76
Qiwi Spon Adr Rep B (QIWI) 0.2 $3.9M -11% 375k 10.31
Discovery Com Ser A (DISCA) 0.2 $3.8M -8% 128k 30.09
L Brands (LB) 0.2 $3.6M 98k 37.18
General Mills (GIS) 0.2 $3.5M -8% 59k 58.77
Gilead Sciences (GILD) 0.2 $3.3M -18% 57k 58.26
Exxon Mobil Corporation (XOM) 0.2 $3.0M -66% 74k 41.20
American International Group Com New (AIG) 0.2 $3.0M -9% 79k 37.84
Ww Intl (WW) 0.2 $3.0M -16% 122k 24.39
Blue Apron Holdings Cl A New (APRN) 0.2 $2.8M -18% 502k 5.59
Southwestern Energy Company (SWN) 0.2 $2.7M -28% 894k 2.99
Dxc Technology (DXC) 0.1 $2.6M -70% 102k 25.75
Spirit Aerosystems Holdings Com Cl A (SPR) 0.1 $2.6M NEW 65k 39.11
Knight-swift Transportation Holdings Cl A (KNX) 0.1 $2.5M -24% 61k 41.84
Cars (CARS) 0.1 $2.5M -43% 218k 11.30
Zions Bancorporation (ZION) 0.1 $2.4M -70% 55k 43.43
Marriott International Cl A (MAR) 0.1 $2.3M NEW 17k 131.96
Mohawk Industries (MHK) 0.1 $2.2M NEW 16k 140.85
Imax Corp Cad (IMAX) 0.1 $2.2M -32% 120k 18.02
Boeing Company (BA) 0.1 $2.1M -65% 9.9k 214.11
Manchester United Ord Cl A (MANU) 0.1 $2.0M -42% 122k 16.73
Corporacion Amer Arpts S A (CAAP) 0.1 $2.0M -53% 492k 4.00
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $1.9M -29% 19k 99.62
Sabre (SABR) 0.1 $1.7M NEW 146k 12.02
Bancolombia Sa Spon Adr Pref (CIB) 0.1 $1.7M -34% 166k 10.19
Extended Stay America Unit 99/99/9999b (STAY) 0.1 $1.7M +29% 114k 14.81
W.W. Grainger (GWW) 0.1 $1.7M -21% 4.1k 408.64
Leggett & Platt (LEG) 0.1 $1.6M -70% 37k 44.30
Iqiyi Sponsored Ads (IQ) 0.1 $1.6M -38% 92k 17.48
Tripadvisor (TRIP) 0.1 $1.6M -24% 55k 28.77
H&R Block (HRB) 0.1 $1.6M -27% 98k 15.87
Eastman Chemical Company (EMN) 0.1 $1.4M -58% 15k 100.21
Twitter (TWTR) 0.1 $1.4M -4% 26k 54.17
Veon Sponsored Adr (VEON) 0.1 $1.4M -15% 904k 1.52
Nike CL B (NKE) 0.1 $1.3M -65% 9.5k 141.54
21vianet Group Sponsored Ads A (VNET) 0.1 $1.3M -39% 37k 34.65
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.2M -51% 236k 5.03
Kingsoft Cloud Holdings Ads (KC) 0.1 $1.0M NEW 24k 43.55
Ping Identity Hldg Corp (PING) 0.1 $1.0M +107% 36k 28.67
Momo Adr (MOMO) 0.1 $938k -30% 67k 13.97
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.1 $916k -51% 31k 29.75
3d Systems Corp Com New (DDD) 0.0 $866k NEW 83k 10.48
Bristol Myers Squibb (BMY) 0.0 $836k -89% 14k 61.97
SLM Corporation (SLM) 0.0 $784k -52% 63k 12.40
Darden Restaurants (DRI) 0.0 $697k -47% 5.9k 119.15
Stericycle (SRCL) 0.0 $617k NEW 8.9k 69.33
Tata Motors Sponsored Adr (TTM) 0.0 $504k NEW 40k 12.60
Avis Budget (CAR) 0.0 $411k NEW 11k 37.30
Kinross Gold Corp (KGC) 0.0 $294k -33% 40k 7.35

Past Filings by River & Mercantile Asset Management

SEC 13F filings are viewable for River & Mercantile Asset Management going back to 2013

View all past filings