River & Mercantile Asset Management

River & Mercantile Asset Management as of Sept. 30, 2017

Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 106 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 11.8 $80M 1.1M 72.71
Baidu (BIDU) 9.8 $66M 265k 247.72
Zynga 4.3 $29M 7.7M 3.78
McKesson Corporation (MCK) 4.0 $27M 178k 153.64
Wells Fargo & Company (WFC) 4.0 $27M 487k 55.14
Vanguard Admiral Fds Inc cmn (VIOO) 2.0 $13M 99k 135.57
Vanguard S&p 500 Etf idx (VOO) 1.9 $13M 57k 230.72
Bank of America Corporation (BAC) 1.9 $13M 504k 25.34
Fang Hldgs 1.8 $12M 3.0M 4.05
Transocean (RIG) 1.6 $11M 998k 10.76
Exxon Mobil Corporation (XOM) 1.5 $10M 122k 81.97
Citizens Financial (CFG) 1.4 $9.6M 254k 37.86
JPMorgan Chase & Co. (JPM) 1.2 $8.2M 86k 95.49
Voya Financial (VOYA) 1.2 $8.1M 202k 39.89
International Business Machines (IBM) 1.2 $8.0M 55k 145.01
Tiffany & Co. 1.1 $7.5M 82k 91.78
Johnson Controls International Plc equity (JCI) 1.1 $7.5M 186k 40.30
Paypal Holdings (PYPL) 1.1 $7.4M 116k 64.02
Devon Energy Corporation (DVN) 1.1 $7.4M 200k 36.72
Vanguard Europe Pacific ETF (VEA) 1.1 $7.3M 167k 43.41
Vanguard Emerging Markets ETF (VWO) 1.0 $7.0M 160k 43.56
Veon 1.0 $7.0M 1.7M 4.17
Twitter 1.0 $6.9M 411k 16.88
Microsoft Corporation (MSFT) 1.0 $6.8M 92k 74.44
Zions Bancorporation (ZION) 0.9 $6.3M 134k 47.18
Noble Corp Plc equity 0.9 $5.9M 1.3M 4.59
Apache Corporation 0.9 $5.8M 126k 45.79
Marathon Oil Corporation (MRO) 0.9 $5.8M 426k 13.56
Eli Lilly & Co. (LLY) 0.8 $5.7M 67k 85.52
Blue Apron Hldgs Inc cl a 0.8 $5.7M 1.0M 5.45
Vanguard Total Stock Market ETF (VTI) 0.8 $5.6M 43k 129.50
Alphabet Inc Class A cs (GOOGL) 0.8 $5.6M 5.8k 973.62
Freeport-McMoRan Copper & Gold (FCX) 0.8 $5.5M 391k 14.04
Veeco Instruments (VECO) 0.8 $5.4M 252k 21.43
Vanguard REIT ETF (VNQ) 0.8 $5.3M 63k 83.08
Mosaic (MOS) 0.8 $5.2M 242k 21.59
Ubs Group (UBS) 0.8 $5.1M 300k 17.10
Coca-Cola Company (KO) 0.7 $4.6M 103k 45.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $4.7M 79k 59.42
Baker Hughes A Ge Company (BKR) 0.7 $4.6M 127k 36.63
Yandex Nv-a (YNDX) 0.7 $4.6M 139k 32.96
Cemex SAB de CV (CX) 0.7 $4.4M 483k 9.07
Arcos Dorados Holdings (ARCO) 0.6 $4.3M 428k 10.07
Enerplus Corp (ERF) 0.6 $4.2M 432k 9.82
MercadoLibre (MELI) 0.6 $4.0M 15k 258.91
Fogo De Chao 0.6 $3.9M 316k 12.42
Barrick Gold Corp (GOLD) 0.6 $3.9M 240k 16.05
Johnson & Johnson (JNJ) 0.6 $3.9M 30k 129.99
priceline.com Incorporated 0.6 $3.8M 2.1k 1830.15
21vianet Group (VNET) 0.6 $3.8M 660k 5.69
Jd (JD) 0.6 $3.7M 98k 38.21
Lendingclub 0.6 $3.8M 622k 6.09
Grubhub 0.6 $3.7M 71k 52.66
Alibaba Group Holding (BABA) 0.6 $3.7M 22k 172.75
eBay (EBAY) 0.5 $3.6M 94k 38.45
Take-Two Interactive Software (TTWO) 0.5 $3.6M 36k 102.24
American Express Company (AXP) 0.5 $3.6M 39k 90.42
Bristol Myers Squibb (BMY) 0.5 $3.5M 56k 63.72
Cisco Systems (CSCO) 0.5 $3.6M 106k 33.63
Web 0.5 $3.6M 144k 24.95
Vina Concha y Toro 0.5 $3.5M 106k 33.45
Snap Inc cl a (SNAP) 0.5 $3.5M 243k 14.54
Altaba 0.5 $3.5M 53k 66.32
Avnet (AVT) 0.5 $3.4M 87k 39.30
Groupon 0.5 $3.4M 655k 5.20
Facebook Inc cl a (META) 0.5 $3.4M 20k 170.82
Willis Towers Watson (WTW) 0.5 $3.4M 22k 154.22
Qiwi (QIWI) 0.5 $3.3M 196k 16.94
Caterpillar (CAT) 0.5 $3.3M 26k 124.64
Makemytrip Limited Mauritius (MMYT) 0.5 $3.2M 112k 28.72
3D Systems Corporation (DDD) 0.5 $3.2M 238k 13.38
Criteo Sa Ads (CRTO) 0.5 $3.2M 76k 41.50
Etsy (ETSY) 0.5 $3.2M 187k 16.88
Legg Mason 0.5 $3.1M 80k 39.28
Intel Corporation (INTC) 0.5 $3.1M 81k 38.09
REPCOM cla 0.5 $3.1M 36k 86.80
Endo International (ENDPQ) 0.5 $3.1M 359k 8.57
Star Bulk Carriers Corp shs par (SBLK) 0.5 $3.1M 316k 9.70
ICICI Bank (IBN) 0.4 $2.9M 343k 8.55
Discovery Communications 0.4 $2.8M 132k 21.29
Leucadia National 0.4 $2.8M 110k 25.25
Micron Technology (MU) 0.4 $2.7M 69k 39.32
Sohu 0.4 $2.6M 49k 54.44
Blackstone 0.4 $2.5M 74k 33.38
Pfizer (PFE) 0.4 $2.5M 70k 35.69
UnitedHealth (UNH) 0.4 $2.5M 13k 195.76
Medtronic (MDT) 0.3 $2.4M 31k 77.76
Ferrari Nv Ord (RACE) 0.3 $2.3M 21k 110.49
Israel Chemicals 0.3 $2.3M 515k 4.42
Qualcomm (QCOM) 0.3 $2.2M 42k 51.84
Omni (OMC) 0.3 $2.2M 30k 74.06
Investment Technology 0.3 $2.2M 100k 22.14
American International (AIG) 0.3 $2.1M 34k 61.41
Deutsche Bank Ag-registered (DB) 0.3 $1.8M 106k 17.25
Novocure Ltd ord (NVCR) 0.3 $1.8M 90k 19.88
Wal-Mart Stores (WMT) 0.2 $1.7M 22k 78.12
Global Payments (GPN) 0.2 $1.6M 17k 95.02
Autohome Inc- (ATHM) 0.2 $1.4M 23k 60.08
Impax Laboratories 0.2 $1.1M 55k 20.27
Franklin Resources (BEN) 0.1 $944k 21k 44.53
Zillow Group Inc Cl A (ZG) 0.1 $911k 23k 40.13
Fanhua Inc -ads american depository receipt (FANH) 0.1 $864k 69k 12.52
United Therapeutics Corporation (UTHR) 0.1 $820k 7.0k 117.14
Rubicon Technology (RBCN) 0.1 $788k 96k 8.25
HDFC Bank (HDB) 0.1 $701k 7.3k 96.29
Cone Midstream Partners 0.1 $465k 29k 16.03