River & Mercantile Asset Management as of June 30, 2017
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 101 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 11.6 | $63M | 935k | 66.89 | |
| Baidu (BIDU) | 5.1 | $27M | 152k | 178.84 | |
| Wells Fargo & Company (WFC) | 4.2 | $23M | 411k | 55.42 | |
| Johnson Controls International Plc equity (JCI) | 4.1 | $22M | 514k | 43.37 | |
| International Business Machines (IBM) | 4.1 | $22M | 143k | 153.89 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 2.4 | $13M | 99k | 127.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.3 | $13M | 57k | 222.05 | |
| Zynga | 2.3 | $12M | 3.4M | 3.64 | |
| Bank of America Corporation (BAC) | 2.2 | $12M | 489k | 24.27 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $9.2M | 114k | 80.72 | |
| Citizens Financial (CFG) | 1.6 | $8.5M | 239k | 35.68 | |
| McKesson Corporation (MCK) | 1.4 | $7.7M | 47k | 164.54 | |
| Voya Financial (VOYA) | 1.4 | $7.4M | 202k | 36.89 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.4M | 81k | 91.42 | |
| Tiffany & Co. | 1.3 | $7.0M | 75k | 93.89 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $6.9M | 167k | 41.31 | |
| 1.3 | $6.8M | 379k | 17.87 | ||
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $6.5M | 160k | 40.83 | |
| Zions Bancorporation (ZION) | 1.1 | $5.9M | 134k | 43.91 | |
| Devon Energy Corporation (DVN) | 1.1 | $5.8M | 182k | 31.98 | |
| Veeco Instruments (VECO) | 1.0 | $5.6M | 201k | 27.83 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.6M | 81k | 68.92 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.5M | 67k | 82.30 | |
| Apache Corporation | 1.0 | $5.5M | 115k | 47.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $5.4M | 44k | 122.92 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $5.4M | 43k | 124.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.4M | 5.8k | 929.70 | |
| Paypal Holdings (PYPL) | 1.0 | $5.3M | 99k | 53.68 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $5.3M | 63k | 83.20 | |
| Mosaic (MOS) | 1.0 | $5.2M | 227k | 22.83 | |
| Pfizer (PFE) | 0.9 | $5.0M | 149k | 33.60 | |
| Criteo Sa Ads (CRTO) | 0.9 | $5.0M | 103k | 49.05 | |
| Ubs Group (UBS) | 0.9 | $4.9M | 290k | 16.95 | |
| Veon | 0.9 | $4.8M | 1.2M | 3.91 | |
| Baker Hughes Incorporated | 0.9 | $4.7M | 86k | 54.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $4.7M | 391k | 12.01 | |
| Marathon Oil Corporation (MRO) | 0.9 | $4.7M | 396k | 11.85 | |
| Enerplus Corp | 0.9 | $4.7M | 579k | 8.13 | |
| Cemex SAB de CV (CX) | 0.8 | $4.6M | 483k | 9.43 | |
| Coca-Cola Company (KO) | 0.8 | $4.4M | 98k | 44.86 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.8 | $4.4M | 79k | 56.25 | |
| Jd (JD) | 0.8 | $4.2M | 108k | 39.23 | |
| Yandex Nv-a (YNDX) | 0.8 | $4.2M | 160k | 26.24 | |
| Cisco Systems (CSCO) | 0.8 | $4.1M | 130k | 31.31 | |
| Noble Corp Plc equity | 0.8 | $4.1M | 1.1M | 3.61 | |
| Fogo De Chao | 0.8 | $4.1M | 293k | 13.87 | |
| Qiwi (QIWI) | 0.8 | $4.0M | 164k | 24.69 | |
| priceline.com Incorporated | 0.7 | $3.7M | 2.0k | 1870.74 | |
| Micron Technology (MU) | 0.6 | $3.4M | 115k | 29.86 | |
| American Express Company (AXP) | 0.6 | $3.3M | 39k | 84.23 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.2M | 23k | 140.91 | |
| Willis Towers Watson (WTW) | 0.6 | $3.2M | 22k | 145.46 | |
| Lendingclub | 0.6 | $3.2M | 577k | 5.51 | |
| ICICI Bank (IBN) | 0.6 | $3.1M | 343k | 8.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 23k | 132.33 | |
| Grubhub | 0.6 | $3.1M | 71k | 43.58 | |
| Legg Mason | 0.6 | $3.0M | 80k | 38.15 | |
| Discovery Communications | 0.6 | $3.0M | 117k | 25.83 | |
| Facebook Inc cl a (META) | 0.6 | $3.0M | 20k | 150.97 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.6 | $2.9M | 299k | 9.82 | |
| Leucadia National | 0.5 | $2.9M | 110k | 26.16 | |
| Avnet (AVT) | 0.5 | $2.9M | 74k | 38.87 | |
| REPCOM cla | 0.5 | $2.8M | 49k | 58.04 | |
| Caterpillar (CAT) | 0.5 | $2.8M | 26k | 107.47 | |
| Transocean (RIG) | 0.5 | $2.8M | 343k | 8.23 | |
| Ferrari Nv Ord (RACE) | 0.5 | $2.8M | 33k | 86.01 | |
| Altaba | 0.5 | $2.8M | 51k | 54.50 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 81k | 33.74 | |
| eBay (EBAY) | 0.5 | $2.8M | 79k | 34.92 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $2.7M | 82k | 33.52 | |
| Medtronic (MDT) | 0.5 | $2.7M | 31k | 88.75 | |
| Infosys Technologies (INFY) | 0.5 | $2.6M | 174k | 15.03 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $2.6M | 36k | 73.37 | |
| Blackstone | 0.5 | $2.5M | 74k | 33.34 | |
| Omni (OMC) | 0.5 | $2.5M | 30k | 82.90 | |
| Zillow Group Inc Cl A (ZG) | 0.5 | $2.4M | 50k | 48.79 | |
| UnitedHealth (UNH) | 0.4 | $2.4M | 13k | 185.33 | |
| Vina Concha y Toro | 0.4 | $2.4M | 76k | 31.11 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 42k | 55.21 | |
| 3D Systems Corporation (DDD) | 0.4 | $2.2M | 120k | 18.70 | |
| Sohu | 0.4 | $2.2M | 49k | 45.07 | |
| Novocure Ltd ord (NVCR) | 0.4 | $2.2M | 128k | 17.28 | |
| Investment Technology | 0.4 | $2.1M | 100k | 21.23 | |
| American International (AIG) | 0.4 | $2.1M | 34k | 62.55 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.9M | 120k | 15.89 | |
| Endo International | 0.3 | $1.9M | 166k | 11.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 22k | 75.65 | |
| Harley-Davidson (HOG) | 0.3 | $1.6M | 30k | 54.02 | |
| Global Payments (GPN) | 0.3 | $1.6M | 17k | 90.34 | |
| F5 Networks (FFIV) | 0.3 | $1.6M | 12k | 127.11 | |
| Autohome Inc- (ATHM) | 0.3 | $1.4M | 32k | 45.36 | |
| Israel Chemicals | 0.3 | $1.4M | 299k | 4.73 | |
| Franklin Resources (BEN) | 0.2 | $949k | 21k | 44.76 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $908k | 7.0k | 129.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $869k | 16k | 55.71 | |
| Impax Laboratories | 0.2 | $884k | 55k | 16.07 | |
| Rubicon Technology (RBCN) | 0.1 | $765k | 82k | 9.36 | |
| USG Corporation | 0.1 | $695k | 24k | 29.02 | |
| Cone Midstream Partners | 0.1 | $683k | 36k | 18.97 | |
| Alexion Pharmaceuticals | 0.1 | $464k | 3.8k | 121.78 | |
| Thomson Reuters Corp | 0.0 | $215k | 4.7k | 46.24 |
