River & Mercantile Asset Management as of March 31, 2018
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 121 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 10.9 | $93M | 419k | 223.20 | |
| Citigroup (C) | 9.9 | $85M | 1.2M | 69.05 | |
| Zynga | 3.4 | $29M | 7.9M | 3.66 | |
| Wells Fargo & Company (WFC) | 3.0 | $26M | 494k | 52.42 | |
| Veeco Instruments (VECO) | 2.8 | $24M | 1.4M | 16.98 | |
| Alibaba Group Holding (BABA) | 2.0 | $18M | 95k | 183.57 | |
| Bank of America Corporation (BAC) | 2.0 | $17M | 559k | 29.98 | |
| Fang Hldgs | 1.6 | $14M | 2.6M | 5.14 | |
| International Business Machines (IBM) | 1.5 | $13M | 86k | 153.44 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 142k | 91.24 | |
| Citizens Financial (CFG) | 1.4 | $12M | 285k | 41.90 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 157k | 74.63 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 104k | 109.94 | |
| Voya Financial (VOYA) | 1.3 | $11M | 214k | 50.47 | |
| McKesson Corporation (MCK) | 1.2 | $11M | 74k | 140.87 | |
| Paypal Holdings (PYPL) | 1.2 | $10M | 132k | 75.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $9.9M | 41k | 242.03 | |
| Tiffany & Co. | 1.1 | $9.6M | 98k | 97.65 | |
| Zions Bancorporation (ZION) | 1.0 | $8.4M | 159k | 52.72 | |
| Marathon Oil Corporation (MRO) | 1.0 | $8.3M | 515k | 16.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $8.2M | 466k | 17.57 | |
| 1.0 | $8.3M | 285k | 29.00 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.1M | 7.9k | 1036.79 | |
| Blue Apron Hldgs Inc cl a | 0.9 | $7.7M | 3.9M | 1.99 | |
| Devon Energy Corporation (DVN) | 0.9 | $7.6M | 239k | 31.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $7.5M | 160k | 46.98 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $7.4M | 210k | 35.23 | |
| Cemex SAB de CV (CX) | 0.8 | $7.3M | 1.1M | 6.62 | |
| Mosaic (MOS) | 0.8 | $7.3M | 299k | 24.29 | |
| Southwestern Energy Company (SWN) | 0.8 | $7.0M | 1.6M | 4.33 | |
| Apache Corporation | 0.8 | $6.9M | 179k | 38.46 | |
| Barrick Gold Corp (GOLD) | 0.8 | $6.8M | 550k | 12.45 | |
| Yandex Nv-a (YNDX) | 0.8 | $6.8M | 173k | 39.46 | |
| Makemytrip Limited Mauritius (MMYT) | 0.8 | $6.7M | 192k | 34.73 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $6.3M | 229k | 27.77 | |
| Transocean (RIG) | 0.7 | $6.3M | 635k | 9.89 | |
| Ubs Group (UBS) | 0.7 | $6.3M | 359k | 17.54 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.1M | 78k | 77.39 | |
| Criteo Sa Ads (CRTO) | 0.7 | $6.1M | 234k | 25.85 | |
| Coca-Cola Company (KO) | 0.7 | $5.9M | 135k | 43.44 | |
| Noble Corp Plc equity | 0.7 | $5.9M | 1.6M | 3.71 | |
| Qiwi (QIWI) | 0.7 | $5.8M | 302k | 19.10 | |
| Cisco Systems (CSCO) | 0.7 | $5.7M | 133k | 42.72 | |
| Enerplus Corp (ERF) | 0.7 | $5.5M | 491k | 11.29 | |
| Web | 0.6 | $5.5M | 304k | 18.12 | |
| Acushnet Holdings Corp (GOLF) | 0.6 | $5.5M | 239k | 23.09 | |
| Corporacion Amer Arpts S A (CAAP) | 0.6 | $5.5M | 442k | 12.34 | |
| Intel Corporation (INTC) | 0.6 | $5.4M | 104k | 51.80 | |
| Altaba | 0.6 | $5.3M | 72k | 74.06 | |
| MercadoLibre (MELI) | 0.6 | $5.2M | 15k | 356.36 | |
| Israel Chemicals | 0.6 | $5.0M | 1.2M | 4.23 | |
| American Express Company (AXP) | 0.6 | $4.9M | 53k | 93.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.9M | 39k | 128.17 | |
| Pfizer (PFE) | 0.6 | $4.9M | 139k | 35.51 | |
| eBay (EBAY) | 0.6 | $5.0M | 124k | 40.25 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $5.0M | 310k | 16.02 | |
| Sohu | 0.6 | $5.0M | 161k | 30.92 | |
| Arcos Dorados Holdings (ARCO) | 0.6 | $4.8M | 530k | 9.12 | |
| Jd (JD) | 0.6 | $4.8M | 119k | 40.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $4.7M | 107k | 43.76 | |
| Autohome Inc- (ATHM) | 0.6 | $4.7M | 55k | 85.98 | |
| Yum China Holdings (YUMC) | 0.5 | $4.7M | 112k | 41.51 | |
| Chesapeake Energy Corporation | 0.5 | $4.5M | 1.5M | 3.02 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $4.5M | 46k | 97.79 | |
| Grubhub | 0.5 | $4.5M | 44k | 101.46 | |
| Etsy (ETSY) | 0.5 | $4.6M | 163k | 28.06 | |
| Avnet (AVT) | 0.5 | $4.4M | 105k | 41.77 | |
| Tripadvisor (TRIP) | 0.5 | $4.2M | 104k | 40.89 | |
| Vina Concha y Toro | 0.5 | $4.2M | 99k | 42.25 | |
| 21vianet Group (VNET) | 0.5 | $4.2M | 613k | 6.92 | |
| Willis Towers Watson (WTW) | 0.5 | $4.2M | 28k | 152.18 | |
| ICICI Bank (IBN) | 0.5 | $4.1M | 468k | 8.85 | |
| UnitedHealth (UNH) | 0.5 | $4.0M | 18k | 219.87 | |
| HDFC Bank (HDB) | 0.5 | $4.0M | 41k | 98.82 | |
| 3D Systems Corporation (DDD) | 0.5 | $4.0M | 349k | 11.58 | |
| Lendingclub | 0.5 | $4.0M | 1.1M | 3.50 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.5 | $4.0M | 345k | 11.65 | |
| Legg Mason | 0.5 | $4.0M | 98k | 40.65 | |
| Bitauto Hldg | 0.5 | $3.8M | 181k | 21.14 | |
| Ternium (TX) | 0.4 | $3.8M | 117k | 32.48 | |
| Ralph Lauren Corp (RL) | 0.4 | $3.7M | 33k | 111.82 | |
| Discovery Communications | 0.4 | $3.6M | 167k | 21.44 | |
| Groupon | 0.4 | $3.6M | 824k | 4.34 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $3.5M | 142k | 24.73 | |
| Booking Holdings (BKNG) | 0.4 | $3.5M | 1.7k | 2080.19 | |
| First Data | 0.4 | $3.3M | 207k | 16.02 | |
| Medtronic (MDT) | 0.4 | $3.3M | 41k | 80.20 | |
| Leucadia National | 0.4 | $3.2M | 140k | 22.73 | |
| General Electric Company | 0.4 | $3.2M | 236k | 13.49 | |
| Stericycle (SRCL) | 0.4 | $3.2M | 55k | 58.52 | |
| Blackstone | 0.4 | $3.0M | 95k | 31.98 | |
| Sina Corporation | 0.3 | $2.9M | 28k | 104.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 44k | 63.27 | |
| TAL Education (TAL) | 0.3 | $2.9M | 77k | 37.09 | |
| Global Payments (GPN) | 0.3 | $2.7M | 24k | 111.52 | |
| Investment Technology | 0.3 | $2.8M | 140k | 19.75 | |
| Endo International (ENDPQ) | 0.3 | $2.8M | 468k | 5.95 | |
| Infosys Technologies (INFY) | 0.3 | $2.7M | 149k | 17.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.6M | 29k | 88.95 | |
| Caterpillar (CAT) | 0.3 | $2.5M | 17k | 147.35 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $2.4M | 168k | 14.14 | |
| American International (AIG) | 0.3 | $2.4M | 45k | 54.43 | |
| Micron Technology (MU) | 0.3 | $2.3M | 45k | 52.12 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $2.3M | 42k | 53.97 | |
| Fluor Corporation (FLR) | 0.2 | $2.2M | 38k | 57.20 | |
| Mylan Nv | 0.2 | $2.2M | 53k | 41.18 | |
| Snap Inc cl a (SNAP) | 0.2 | $2.0M | 126k | 15.87 | |
| Vale (VALE) | 0.2 | $1.8M | 144k | 12.73 | |
| REPCOM cla | 0.2 | $1.8M | 17k | 105.24 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.5M | 105k | 13.97 | |
| Orbotech Ltd Com Stk | 0.2 | $1.5M | 24k | 62.17 | |
| Yirendai (YRD) | 0.2 | $1.5M | 37k | 40.27 | |
| Veon | 0.1 | $1.3M | 484k | 2.65 | |
| Avianca Holdings Sa | 0.1 | $1.2M | 142k | 8.46 | |
| CenturyLink | 0.1 | $1.1M | 65k | 16.43 | |
| Momo | 0.1 | $867k | 23k | 37.37 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $786k | 7.0k | 112.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $800k | 18k | 44.22 | |
| Franklin Resources (BEN) | 0.1 | $645k | 19k | 34.68 | |
| Rubicon Technology (RBCN) | 0.1 | $683k | 97k | 7.06 | |
| Cnx Midstream Partners | 0.1 | $533k | 29k | 18.38 |
