River & Mercantile Asset Management as of Dec. 31, 2017
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 113 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 9.5 | $85M | 1.1M | 74.42 | |
| Baidu (BIDU) | 9.5 | $84M | 360k | 234.10 | |
| Wells Fargo & Company (WFC) | 3.8 | $34M | 556k | 60.74 | |
| Zynga | 3.2 | $29M | 7.3M | 3.99 | |
| McKesson Corporation (MCK) | 3.1 | $27M | 175k | 155.98 | |
| Fang Hldgs | 2.0 | $18M | 3.2M | 5.58 | |
| Bank of America Corporation (BAC) | 1.9 | $17M | 580k | 29.54 | |
| Alibaba Group Holding (BABA) | 1.9 | $17M | 96k | 172.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $16M | 64k | 245.25 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | 165k | 83.79 | |
| MercadoLibre (MELI) | 1.6 | $14M | 44k | 314.67 | |
| Voya Financial (VOYA) | 1.4 | $13M | 259k | 49.48 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 149k | 85.59 | |
| Citizens Financial (CFG) | 1.4 | $13M | 302k | 41.99 | |
| 1.4 | $13M | 521k | 24.01 | ||
| International Business Machines (IBM) | 1.4 | $12M | 80k | 153.52 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 106k | 107.20 | |
| Tiffany & Co. | 1.2 | $11M | 101k | 104.00 | |
| Devon Energy Corporation (DVN) | 1.1 | $10M | 248k | 41.40 | |
| Paypal Holdings (PYPL) | 1.1 | $10M | 140k | 73.63 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 1.1 | $9.9M | 71k | 139.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $9.3M | 488k | 18.97 | |
| Blue Apron Hldgs Inc cl a | 1.0 | $9.0M | 2.2M | 4.04 | |
| Marathon Oil Corporation (MRO) | 1.0 | $9.0M | 529k | 16.93 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $9.0M | 235k | 38.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $8.7M | 8.2k | 1053.64 | |
| Cemex SAB de CV (CX) | 0.9 | $8.4M | 1.1M | 7.50 | |
| Zions Bancorporation (ZION) | 0.9 | $8.4M | 165k | 50.84 | |
| 21vianet Group (VNET) | 0.9 | $8.2M | 1.0M | 7.98 | |
| Veeco Instruments (VECO) | 0.9 | $8.1M | 544k | 14.83 | |
| Veon | 0.9 | $8.0M | 2.1M | 3.85 | |
| Mosaic (MOS) | 0.9 | $7.7M | 300k | 25.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $7.5M | 167k | 44.89 | |
| Apache Corporation | 0.8 | $7.3M | 173k | 42.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $7.4M | 160k | 45.90 | |
| Eli Lilly & Co. (LLY) | 0.8 | $7.3M | 86k | 84.51 | |
| Noble Corp Plc equity | 0.8 | $7.0M | 1.5M | 4.53 | |
| Ubs Group (UBS) | 0.8 | $6.8M | 370k | 18.40 | |
| Coca-Cola Company (KO) | 0.8 | $6.7M | 145k | 45.95 | |
| Grubhub | 0.7 | $6.2M | 86k | 71.81 | |
| Jd (JD) | 0.7 | $6.1M | 147k | 41.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $5.9M | 43k | 137.20 | |
| Yandex Nv-a (YNDX) | 0.7 | $5.8M | 178k | 32.75 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $5.8M | 183k | 31.65 | |
| REPCOM cla | 0.6 | $5.6M | 50k | 113.06 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.6M | 40k | 139.85 | |
| Arcos Dorados Holdings (ARCO) | 0.6 | $5.5M | 537k | 10.32 | |
| Barrick Gold Corp (GOLD) | 0.6 | $5.4M | 375k | 14.51 | |
| American Express Company (AXP) | 0.6 | $5.5M | 55k | 99.32 | |
| Cisco Systems (CSCO) | 0.6 | $5.4M | 140k | 38.32 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $5.3M | 48k | 109.78 | |
| Makemytrip Limited Mauritius (MMYT) | 0.6 | $5.3M | 177k | 29.88 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $5.3M | 63k | 82.97 | |
| Pfizer (PFE) | 0.6 | $5.1M | 142k | 36.25 | |
| Web | 0.6 | $5.2M | 237k | 21.82 | |
| Intel Corporation (INTC) | 0.6 | $5.0M | 109k | 46.19 | |
| Enerplus Corp | 0.6 | $5.1M | 515k | 9.86 | |
| Facebook Inc cl a (META) | 0.6 | $5.0M | 28k | 176.51 | |
| Qiwi (QIWI) | 0.6 | $5.0M | 288k | 17.33 | |
| Altaba | 0.6 | $5.0M | 72k | 69.85 | |
| eBay (EBAY) | 0.6 | $4.9M | 129k | 37.75 | |
| Caterpillar (CAT) | 0.5 | $4.9M | 31k | 157.61 | |
| Lendingclub | 0.5 | $4.9M | 1.2M | 4.13 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $4.8M | 79k | 60.51 | |
| ICICI Bank (IBN) | 0.5 | $4.6M | 474k | 9.73 | |
| Yum China Holdings (YUMC) | 0.5 | $4.6M | 115k | 40.02 | |
| Transocean (RIG) | 0.5 | $4.6M | 430k | 10.69 | |
| Avnet (AVT) | 0.5 | $4.6M | 116k | 39.61 | |
| Willis Towers Watson (WTW) | 0.5 | $4.5M | 30k | 150.71 | |
| Snap Inc cl a (SNAP) | 0.5 | $4.4M | 300k | 14.61 | |
| Legg Mason | 0.5 | $4.3M | 102k | 41.97 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.5 | $4.3M | 379k | 11.25 | |
| UnitedHealth (UNH) | 0.5 | $4.2M | 19k | 220.76 | |
| HDFC Bank (HDB) | 0.5 | $4.2M | 41k | 101.72 | |
| Etsy (ETSY) | 0.5 | $4.2M | 206k | 20.45 | |
| Groupon | 0.5 | $4.1M | 813k | 5.09 | |
| Leucadia National | 0.4 | $3.9M | 147k | 26.50 | |
| Discovery Communications | 0.4 | $3.9M | 175k | 22.39 | |
| Vina Concha y Toro | 0.4 | $3.9M | 105k | 36.81 | |
| TAL Education (TAL) | 0.4 | $3.7M | 125k | 29.70 | |
| Criteo Sa Ads (CRTO) | 0.4 | $3.8M | 144k | 26.02 | |
| Qualcomm (QCOM) | 0.4 | $3.6M | 57k | 64.06 | |
| Ternium (TX) | 0.4 | $3.7M | 117k | 31.58 | |
| Endo International | 0.4 | $3.7M | 476k | 7.73 | |
| Autohome Inc- (ATHM) | 0.4 | $3.6M | 55k | 64.67 | |
| Fogo De Chao | 0.4 | $3.5M | 302k | 11.62 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.4M | 56k | 61.31 | |
| Sohu | 0.4 | $3.3M | 77k | 43.35 | |
| Medtronic (MDT) | 0.4 | $3.4M | 43k | 80.78 | |
| Blackstone | 0.4 | $3.2M | 101k | 32.02 | |
| priceline.com Incorporated | 0.3 | $3.1M | 1.8k | 1738.31 | |
| 3D Systems Corporation (DDD) | 0.3 | $3.1M | 359k | 8.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 31k | 98.86 | |
| Omni (OMC) | 0.3 | $2.9M | 40k | 72.85 | |
| Micron Technology (MU) | 0.3 | $2.8M | 69k | 41.13 | |
| Investment Technology | 0.3 | $2.8M | 145k | 19.25 | |
| American International (AIG) | 0.3 | $2.8M | 47k | 59.59 | |
| Israel Chemicals | 0.3 | $2.6M | 655k | 4.03 | |
| Global Payments (GPN) | 0.3 | $2.5M | 25k | 100.31 | |
| General Electric Company | 0.2 | $2.2M | 127k | 17.48 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $2.0M | 106k | 19.03 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $1.9M | 48k | 40.72 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $1.7M | 76k | 22.26 | |
| Mylan Nv | 0.2 | $1.7M | 40k | 42.33 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.3M | 13k | 103.68 | |
| Orbotech Ltd Com Stk | 0.1 | $1.2M | 24k | 50.29 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $1.2M | 57k | 21.07 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.0M | 7.0k | 148.00 | |
| Franklin Resources (BEN) | 0.1 | $919k | 21k | 43.35 | |
| Impax Laboratories | 0.1 | $917k | 55k | 16.67 | |
| Rubicon Technology (RBCN) | 0.1 | $773k | 97k | 7.99 | |
| Cone Midstream Partners | 0.1 | $487k | 29k | 16.79 | |
| Ferrari Nv Ord (RACE) | 0.0 | $84k | 800.00 | 105.00 |
