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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citigroup Inc 10.98 2.26M 69.09
Baidu (BIDU) 9.82 1.36M +12% 102.77
McKesson Corporation (MCK) 5.44 566926 +2% 136.64
Vanguard S&p 500 Etf idx fd 2.78 145170 +866% 272.60
Alphabet Inc Class A cs 2.40 28053 +4% 1220.94
Facebook Inc cl a 2.20 175934 178.08
Carnival Corporation (CCL) 1.84 601000 NEW 43.72
Bank of America Corporation (BAC) 1.67 817048 -2% 29.17
Wells Fargo & Company (WFC) 1.46 412543 +8% 50.45
Alibaba Group Holding Ltd Spon 1.35 114750 +3% 167.24
Paypal Holdings 1.19 163671 -7% 103.62
Intel Corporation (INTC) 1.14 314563 +22% 51.53
International Business Machines (IBM) 1.12 109377 +4% 145.42
Gw Pharmaceuticals Plc ads 1.09 135000 +116% 114.95
Johnson Controls International Plc equity 1.08 351795 43.89
Microsoft Corporation (MSFT) 1.06 108583 -13% 139.02
Freeport-McMoRan Copper & Gold (FCX) 1.06 1.58M +5% 9.58
Booking Holdings 1.05 7590 +24% 1962.45
eBay (EBAY) 1.04 379857 -2% 38.99
Exxon Mobil Corporation (XOM) 1.01 202942 +20% 70.61
Pfizer (PFE) 1.01 400752 +48% 35.92
JPMorgan Chase & Co. (JPM) 0.99 119835 -2% 117.68
Citizens Financial 0.99 398688 -2% 35.38
Vanguard Admiral Fds Inc cmn 0.92 100090 130.54
State Street Corporation (STT) 0.88 212490 +41% 59.20
UnitedHealth (UNH) 0.88 57712 +35% 217.34
Apple (AAPL) 0.85 54015 -3% 223.97
General Electric Company (GE) 0.84 1.34M +3% 8.94
National-Oilwell Var (NOV) 0.82 551011 21.20
Coca-Cola Company (KO) 0.81 212007 54.44
Baker Hughes A Ge Company 0.81 495947 -2% 23.20
Cemex SAB de CV (CX) 0.79 2.88M +22% 3.92
Oracle Corporation (ORCL) 0.77 198260 +369% 55.02
Affiliated Managers (AMG) 0.75 127705 +9% 83.37
Veeco Instruments (VECO) 0.73 884899 -62% 11.68
Dropbox Inc-class A 0.73 515310 +4% 20.16
American Express Company (AXP) 0.72 86605 118.26
Enerplus Corp 0.72 1.37M +31% 7.48
Jd 0.71 358882 +6% 28.20
CVS Caremark Corporation (CVS) 0.69 154846 63.07
HDFC Bank (HDB) 0.69 173270 +88% 57.05
Yandex Nv-a 0.69 280492 -2% 35.01
Mylan Nv 0.69 498023 +30% 19.77
Micron Technology (MU) 0.68 225444 -2% 42.84
Colgate-Palmolive Company (CL) 0.67 129610 73.51
Qiwi 0.66 426972 -35% 21.95
Zions Bancorporation (ZION) 0.63 200926 44.52
Voya Financial 0.63 165160 -17% 54.43
Twitter 0.62 213272 -26% 41.17
Snap Inc cl a 0.58 520694 -6% 15.79
General Mills (GIS) 0.57 148218 55.11
Michael Kors Holdings Ord Shs 0.57 242910 +8% 33.16
Criteo Sa Ads 0.56 425353 +15% 18.70
Cisco Systems (CSCO) 0.55 158539 -22% 49.41
Kraft Heinz 0.55 282730 +28% 27.93
Spotify Technology Sa 0.55 68977 -18% 114.07
Johnson & Johnson (JNJ) 0.54 59104 129.40
Vanguard Admiral Fds Inc cmn 0.54 53880 -69% 142.65
Las Vegas Sands (LVS) 0.53 129600 -2% 57.76
Makemytrip Limited Mauritius shs 0.53 334275 -4% 22.68
Devon Energy Corporation (DVN) 0.52 308872 24.06
Avnet (AVT) 0.52 167344 44.48
Hollysys Automation Technolo shs 0.52 489122 +19% 15.18
Artisan Partners 0.52 264660 -2% 28.24
BorgWarner (BWA) 0.51 199330 +15% 36.68
FedEx Corporation (FDX) 0.50 49200 +29% 145.55
Via (VIA.B) 0.49 290040 +52% 24.02
Acushnet Holdings Corp Com Added 0.49 264956 -6% 26.40
Sina Corporation 0.48 175746 39.18
Ctrip.com International (CTRP) 0.48 233870 +30% 29.29
Wal-Mart Stores (WMT) 0.47 56278 118.70
QUALCOMM (QCOM) 0.47 88020 +11% 76.27
D.R. Horton (DHI) 0.46 124100 52.72
Fiserv (FISV) 0.46 62714 NEW 103.58
Applied Materials (AMAT) 0.46 132340 -2% 49.90
Ralph Lauren Corp 0.46 68135 95.43
Yum China Holdings 0.45 140913 -22% 45.43
MercadoLibre (MELI) 0.44 11289 -3% 550.89
Zynga 0.44 1.07M -2% 5.83
Bristol Myers Squibb (BMY) 0.42 117531 50.70
Arcos Dorados Holdings, Inc. 0.42 901338 +11% 6.70
Sohu Com Ltd sponsored ads 0.42 586059 +56% 10.16
Eli Lilly & Co. (LLY) 0.41 52373 111.79
Fluor Corporation (FLR) 0.40 296384 +40% 19.13
Take-Two Interactive Software (TTWO) 0.40 45660 -2% 125.34
Transocean Ltd. 0.39 1.24M +6% 4.46
Harley-Davidson (HOG) 0.39 155960 NEW 35.96
Southwestern Energy Company (SWN) 0.39 2.84M +70% 1.94
REPCOM cla 0.39 98955 -2% 56.20
Discovery Communications (DISCA) 0.38 203352 26.63
Mosaic Co New 0.38 264561 20.51
Blue Apron Hldgs Inc Cl A New stock 0.38 636352 +30% 8.44
Prudential Financial (PRU) 0.37 58330 +19% 89.95
Corporacion Amer Arpts S A 0.37 1.16M +17% 4.51
Caterpillar (CAT) 0.36 40504 +19% 126.36
Legg Mason (LM) 0.35 129921 38.18
Stericycle (SRCL) 0.35 99014 50.96
Taiwan Semiconductor Mfg (TSM) 0.34 103800 46.46
58 Com Inc spon adr rep a 0.34 97130 -2% 49.29
American International (AIG) 0.31 79902 55.69
Nxp Semiconductors N V 0.31 40198 +32% 109.13
* Barrick Gold Corp 0.28 230000 -17% 17.32
Jefferies Finl Group Inc 0.27 207219 18.41
Global Payments (GPN) 0.26 23275 -33% 158.93
Kinross Gold Corp New 0.24 750000 4.61
Charles Schwab Corporation (SCHW) 0.22 74150 NEW 41.83
Manchester Utd Plc New Ord Cl 0.20 174100 +6% 16.42
Bitauto Hldg (BITA) 0.17 163100 -70% 14.97
Qudian Inc Adr adr 0.14 292280 -8% 6.89
Iqiyi Inc. 0.14 128140 +23% 16.12
Tata Motors (TTM) 0.13 223670 +69% 8.38
Autohome Inc- 0.13 21590 +29% 83.09
Momo 0.13 61608 -5% 30.99
Veon 0.13 771881 +25% 2.40
Uber Technologies Inc Com 0.13 61040 NEW 30.42
Depository Vipshop Holdings Ltd - Ads receipt 0.10 158690 8.92
Petroleo Brasileiro SA (PBR) 0.09 88200 +58% 14.48
General Dynamics Corporation (GD) 0.09 7220 NEW 182.83
SLM Corporation (SLM) 0.08 126210 NEW 8.83
WNS (WNS) 0.08 20000 +194% 58.80
Madison Square Garden Cl A 0.08 4200 -77% 263.57
Zto Express Cayman Inc sponsored adr added 0.08 54800 21.33
CenturyLink (CTL) 0.07 75000 -28% 12.49
Rubicon Technology 0.06 96690 9.46
Schlumberger (SLB) 0.05 18900 34.18
Franklin Resources (BEN) 0.04 18600 28.87
Tripadvisor 0.02 8000 38.62
Spectrum Brands Holding Inc 0.02 5175 NEW 52.75
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Past 13F-HR SEC Filings by River & Mercantile Asset Management

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