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, Citigroup Inc, MCK, LVS, Booking Holdings, and represent 37.79% of River & Mercantile Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Booking Holdings (+$31.25M), LVS (+$18.29M), AMZN (+$15.80M), Citigroup Inc (+$10.91M), BIDU (+$7.93M), IBM (+$7.77M), Ubs Group Ag (+$7.31M), MMM (+$6.95M), RTN (+$6.56M), Sina Corporation (+$6.30M).
- Started 20 new stock positions in PH, CEO, NKE, Resideo Technologies Inc, AMZN, Ubs Group Ag, RTN, SNA, OMC, ZMH. MMM, Sina Corporation, Dxc Technology, CIB, KELYA, Arco Platform Cl A Ord, GILD, Knight Swift Transn Hldgs Inc, EMN, DIS.
- Reduced shares in these 10 stocks: CCL (-$61.49M), Vanguard S&p 500 Etf idx fd (-$27.16M), Johnson Controls International Plc equity (-$15.47M), , Transocean Ltd. (-$11.95M), Spotify Technology Sa (-$11.94M), , Snap Inc cl a (-$9.51M), FLR (-$9.47M), .
- Sold out of its positions in Acushnet Holdings Corp Com Added, CCL, CTL, FISV, FLR, GPN, LM, Madison Square Garden Cl A, PBR, PRU.
- River & Mercantile Asset Management was a net seller of stock by $191.96M.
- River & Mercantile Asset Management has $1.14B in assets under management (AUM), dropping by -36.79%.
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 |
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Past Filings by River & Mercantile Asset Management
View past SEC 13F filings by River & Mercantile Asset Management
- River & Mercantile Asset Management 2019 Q4 filed Feb. 14, 2020
- River & Mercantile Asset Management 2019 Q3 filed Nov. 5, 2019
- River & Mercantile Asset Management 2019 Q2 amended filed Sept. 11, 2019
- River & Mercantile Asset Management 2019 Q2 filed Aug. 27, 2019
- River & Mercantile Asset Management 2019 Q1 filed May 10, 2019
- River & Mercantile Asset Management 2018 Q4 filed Feb. 15, 2019
- River & Mercantile Asset Management 2018 Q3 filed Nov. 14, 2018
- River & Mercantile Asset Management 2018 Q2 filed Aug. 6, 2018
- River & Mercantile Asset Management 2018 Q1 filed May 11, 2018
- River & Mercantile Asset Management 2017 Q4 filed Feb. 7, 2018
- River & Mercantile Asset Management 2017 Q3 filed Oct. 23, 2017
- River & Mercantile Asset Management 2017 Q2 filed Aug. 8, 2017
- River & Mercantile Asset Management 2017 Q1 filed May 11, 2017
- River & Mercantile Asset Management 2016 Q3 filed March 27, 2017
- River & Mercantile Asset Management 2016 Q4 amended filed March 24, 2017
- River & Mercantile Asset Management 2016 Q4 filed March 23, 2017
- River & Mercantile Asset Management 2016 Q2 amended filed July 15, 2016
- River & Mercantile Asset Management 2016 Q2 filed July 13, 2016
- River & Mercantile Asset Management 2016 Q1 filed April 8, 2016