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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 11.06 2.26M NEW 69.98
Baidu (BIDU) 9.92 1.21M NEW 117.39
McKesson Corporation (MCK) 5.17 551337 NEW 134.34
Facebook Inc cl a 2.41 178804 +1378% 192.99
Alphabet Inc Class A cs 2.04 26968 NEW 1082.21
Veeco Instruments (VECO) 2.01 2.36M NEW 12.19
Vanguard Admiral Fds Inc cmn 1.77 177910 NEW 142.84
Bank of America Corporation (BAC) 1.69 836998 +2044% 29.00
Paypal Holdings 1.41 176645 NEW 114.44
Alibaba Group Holding Ltd Spon 1.31 110449 +159% 169.43
Wells Fargo & Company (WFC) 1.26 380993 NEW 47.31
Freeport-McMoRan Copper & Gold (FCX) 1.22 1.50M NEW 11.61
Microsoft Corporation (MSFT) 1.18 126095 +34% 133.94
eBay (EBAY) 1.07 388944 NEW 39.49
Johnson Controls International Plc equity 1.02 353927 NEW 41.31
International Business Machines (IBM) 1.01 104477 NEW 137.93
Citizens Financial 1.01 408788 NEW 35.37
Altaba 1.01 208953 NEW 69.40
JPMorgan Chase & Co. (JPM) 0.96 122565 +77% 111.78
General Electric Company (GE) 0.95 1.30M +26068% 10.50
Vanguard Admiral Fds Inc cmn 0.92 100090 NEW 131.26
Exxon Mobil Corporation (XOM) 0.90 168642 +341% 76.62
Qiwi 0.90 661826 NEW 19.58
Baker Hughes A Ge Company 0.87 507371 NEW 24.62
Intel Corporation (INTC) 0.86 256403 NEW 47.87
Dropbox Inc-class A 0.86 491255 +298% 25.05
Spotify Technology Sa 0.86 84981 +409% 145.73
National-Oilwell Var (NOV) 0.84 542012 NEW 22.22
HDFC Bank (HDB) 0.83 91785 NEW 130.01
Pfizer (PFE) 0.82 269452 +21456% 43.34
Booking Holdings 0.80 6092 NEW 1874.10
Cisco Systems (CSCO) 0.78 205639 NEW 54.62
Apple (AAPL) 0.77 56040 +1138% 197.93
Yandex Nv-a 0.77 288872 NEW 38.01
Voya Financial 0.77 199510 NEW 55.24
Coca-Cola Company (KO) 0.76 213007 NEW 50.90
American Express Company (AXP) 0.75 87005 NEW 123.48
Affiliated Managers (AMG) 0.75 116530 NEW 92.15
Gw Pharmaceuticals Plc ads 0.75 62500 NEW 172.56
UnitedHealth (UNH) 0.72 42512 +1600% 243.95
Twitter 0.71 290562 +302% 34.90
Jd 0.71 335611 +334% 30.29
Cemex SAB de CV (CX) 0.70 2.36M NEW 4.25
Vanguard Mid-Cap Value ETF (VOE) 0.67 86640 NEW 111.39
Colgate-Palmolive Company (CL) 0.66 131752 +386% 71.63
Zions Bancorporation (ZION) 0.66 204946 NEW 45.99
Vanguard Small-Cap Value ETF (VBR) 0.64 70330 NEW 130.56
Devon Energy Corporation (DVN) 0.62 309006 +414% 28.51
Micron Technology (MU) 0.62 231414 NEW 38.59
Makemytrip Limited Mauritius shs 0.61 351715 NEW 24.80
State Street Corporation (STT) 0.59 150370 +450% 56.08
CVS Caremark Corporation (CVS) 0.59 154572 NEW 54.51
Yum China Holdings 0.59 182123 NEW 46.18
Johnson & Johnson (JNJ) 0.57 59104 +32918% 139.08
Snap Inc cl a 0.56 559054 NEW 14.28
Corporacion Amer Arpts S A 0.56 986995 NEW 8.10
Las Vegas Sands (LVS) 0.55 132250 NEW 59.14
General Mills (GIS) 0.55 150158 NEW 52.55
Enerplus Corp 0.55 1.04M NEW 7.54
Ralph Lauren Corp 0.55 68965 NEW 113.55
Sina Corporation 0.54 178806 NEW 43.15
Hollysys Automation Technolo shs 0.54 409811 NEW 18.98
Michael Kors Holdings Ord Shs 0.54 223370 NEW 34.66
Avnet (AVT) 0.53 168044 NEW 45.30
Transocean Ltd. 0.52 1.16M NEW 6.40
Artisan Partners 0.52 272650 NEW 27.54
Acushnet Holdings Corp Com Added 0.52 282956 NEW 26.27
BorgWarner (BWA) 0.51 172630 NEW 41.96
Mylan Nv 0.51 382673 NEW 19.04
Fluor Corporation (FLR) 0.50 210990 NEW 33.67
MercadoLibre (MELI) 0.50 11759 NEW 611.79
REPCOM cla 0.49 101377 NEW 69.68
Kraft Heinz 0.48 219940 NEW 31.04
Zynga 0.47 1.10M NEW 6.12
Ctrip.com International (CTRP) 0.46 178780 NEW 36.92
Mosaic Co New 0.46 265501 NEW 25.04
Wal-Mart Stores (WMT) 0.44 56635 +892% 110.44
Discovery Communications (DISCA) 0.44 203842 NEW 30.71
Criteo Sa Ads 0.44 369102 NEW 17.18
FedEx Corporation (FDX) 0.43 37870 +27951% 164.27
Applied Materials (AMAT) 0.43 136190 NEW 44.92
58 Com Inc spon adr rep a 0.43 99810 NEW 62.18
QUALCOMM (QCOM) 0.42 78590 NEW 76.05
Eli Lilly & Co. (LLY) 0.41 52373 +17835% 110.78
Bitauto Hldg (BITA) 0.41 554108 NEW 10.47
Arcos Dorados Holdings, Inc. 0.41 805798 NEW 7.29
Via (VIA.B) 0.40 190510 NEW 29.88
First Data 0.40 209973 NEW 27.07
Global Payments (GPN) 0.39 34875 NEW 160.09
D.R. Horton (DHI) 0.38 125800 NEW 43.15
Bristol Myers Squibb (BMY) 0.37 117531 NEW 45.32
Southwestern Energy Company (SWN) 0.37 1.66M NEW 3.16
Take-Two Interactive Software (TTWO) 0.37 46960 +788% 113.54
Madison Square Garden Cl A 0.37 18780 NEW 279.98
Sohu Com Ltd sponsored ads 0.37 374159 NEW 13.99
Legg Mason (LM) 0.35 131319 NEW 38.27
Stericycle (SRCL) 0.34 100664 NEW 47.76
Prudential Financial (PRU) 0.34 48830 NEW 100.96
3D Systems Corporation (TDSC) 0.33 521394 NEW 9.10
Caterpillar (CAT) 0.32 33924 +17661% 136.33
* Barrick Gold Corp 0.31 280000 -2% 15.80
American International (AIG) 0.30 80325 NEW 53.27
Zillow Group Inc Cl A stock 0.29 92079 NEW 45.77
Taiwan Semiconductor Mfg (TSM) 0.28 103800 NEW 39.16
Vanguard S&p 500 Etf idx fd 0.28 15020 NEW 269.17
Jefferies Finl Group Inc 0.28 207852 NEW 19.22
Blue Apron Hldgs Inc Cl A New stock 0.23 485911 NEW 6.82
Greenlight Capital Re Ltd cl a 0.21 348208 NEW 8.47
Nxp Semiconductors N V 0.21 30300 +103% 97.59
Manchester Utd Plc New Ord Cl 0.21 164000 +536% 18.04
Kinross Gold Corp New 0.20 750000 +34% 3.87
Oracle Corporation (ORCL) 0.17 42200 NEW 56.85
Qudian Inc Adr adr 0.17 318340 NEW 7.50
Momo 0.16 65538 +69% 35.81
Iqiyi Inc. 0.15 103830 NEW 20.65
Israel Chemicals 0.12 318545 NEW 5.21
Veon 0.12 613597 NEW 2.79
Tata Motors (TTM) 0.11 131580 NEW 11.69
Depository Vipshop Holdings Ltd - Ads receipt 0.10 158690 NEW 8.63
Autohome Inc- 0.10 16700 NEW 85.57
Avianca Holdings Sa 0.10 375246 NEW 3.81
CenturyLink (CTL) 0.09 105000 +68527% 11.77
Zto Express Cayman Inc sponsored adr added 0.07 54800 NEW 19.12
Petroleo Brasileiro SA (PBR) 0.06 55500 NEW 15.57
Rubicon Technology 0.06 96690 NEW 8.38
Franklin Resources (BEN) 0.05 18600 NEW 34.78
Schlumberger (SLB) 0.05 18900 -79% 39.74
WNS (WNS) 0.03 6800 NEW 59.26
Tripadvisor 0.03 8000 NEW 46.25
Banco Santander S A Sponsored Adr B adr 0.02 39600 NEW 7.65
Ternium S.A. (TX) 0.01 8900 NEW 22.47
Sify Technologies (SIFY) 0.01 142323 NEW 1.36
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Past 13F-HR SEC Filings by River & Mercantile Asset Management

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