River & Mercantile Asset Management as of June 30, 2018
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 124 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 10.9 | $106M | 1.6M | 66.94 | |
| Baidu (BIDU) | 10.8 | $105M | 430k | 243.05 | |
| Zynga | 3.1 | $30M | 7.5M | 4.07 | |
| Veeco Instruments (VECO) | 3.0 | $29M | 2.0M | 14.27 | |
| MercadoLibre (MELI) | 2.5 | $24M | 80k | 298.98 | |
| Alibaba Group Holding (BABA) | 1.8 | $18M | 96k | 185.43 | |
| Bank of America Corporation (BAC) | 1.7 | $16M | 580k | 28.20 | |
| Microsoft Corporation (MSFT) | 1.5 | $14M | 146k | 98.61 | |
| Wells Fargo & Company (WFC) | 1.4 | $14M | 247k | 55.48 | |
| Blue Apron Hldgs Inc cl a | 1.4 | $13M | 4.0M | 3.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 160k | 82.83 | |
| International Business Machines (IBM) | 1.3 | $12M | 89k | 139.72 | |
| Citizens Financial (CFG) | 1.2 | $11M | 292k | 38.90 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 107k | 104.32 | |
| Paypal Holdings (PYPL) | 1.2 | $11M | 135k | 83.28 | |
| Noble Corp Plc equity | 1.1 | $11M | 1.7M | 6.34 | |
| Spotify Technology Sa (SPOT) | 1.1 | $10M | 61k | 168.30 | |
| McKesson Corporation (MCK) | 1.0 | $10M | 75k | 133.50 | |
| Cemex SAB de CV (CX) | 1.0 | $9.7M | 1.5M | 6.57 | |
| Apache Corporation | 1.0 | $9.6M | 205k | 46.74 | |
| Voya Financial (VOYA) | 1.0 | $9.4M | 200k | 47.00 | |
| 1.0 | $9.3M | 214k | 43.69 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $9.3M | 8.3k | 1129.26 | |
| Southwestern Energy Company | 0.9 | $9.1M | 1.7M | 5.31 | |
| Transocean (RIG) | 0.9 | $9.0M | 670k | 13.46 | |
| Devon Energy Corporation (DVN) | 0.9 | $8.9M | 203k | 43.97 | |
| Zions Bancorporation (ZION) | 0.9 | $8.9M | 169k | 52.70 | |
| Mosaic (MOS) | 0.9 | $8.7M | 309k | 28.06 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $8.7M | 263k | 33.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $8.4M | 487k | 17.27 | |
| Chesapeake Energy Corporation | 0.9 | $8.4M | 1.6M | 5.24 | |
| Criteo Sa Ads (CRTO) | 0.9 | $8.5M | 258k | 32.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $8.2M | 33k | 249.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $8.1M | 223k | 36.56 | |
| Snap Inc cl a (SNAP) | 0.8 | $8.1M | 617k | 13.11 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $7.4M | 221k | 33.44 | |
| Marathon Oil Corporation (MRO) | 0.8 | $7.3M | 348k | 20.87 | |
| Barrick Gold Corp (GOLD) | 0.7 | $7.2M | 550k | 13.13 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.9M | 80k | 85.34 | |
| Web | 0.7 | $6.9M | 266k | 25.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $6.8M | 160k | 42.17 | |
| Sohu (SOHU) | 0.7 | $6.8M | 191k | 35.50 | |
| Yandex Nv-a (YNDX) | 0.7 | $6.5M | 182k | 35.91 | |
| Tiffany & Co. | 0.7 | $6.4M | 49k | 131.62 | |
| Enerplus Corp | 0.7 | $6.4M | 506k | 12.59 | |
| Altaba | 0.6 | $6.2M | 84k | 73.23 | |
| Bitauto Hldg | 0.6 | $6.1M | 256k | 23.79 | |
| Coca-Cola Company (KO) | 0.6 | $6.0M | 137k | 43.87 | |
| Makemytrip Limited Mauritius (MMYT) | 0.6 | $6.0M | 165k | 36.18 | |
| Acushnet Holdings Corp (GOLF) | 0.6 | $6.1M | 247k | 24.48 | |
| Cisco Systems (CSCO) | 0.6 | $5.9M | 138k | 43.03 | |
| Tripadvisor (TRIP) | 0.6 | $5.9M | 105k | 55.72 | |
| Ubs Group (UBS) | 0.6 | $5.8M | 376k | 15.44 | |
| First Data | 0.6 | $5.8M | 279k | 20.95 | |
| Corporacion Amer Arpts S A (CAAP) | 0.6 | $5.7M | 678k | 8.39 | |
| American Express Company (AXP) | 0.6 | $5.5M | 57k | 98.00 | |
| Israel Chemicals | 0.6 | $5.5M | 1.2M | 4.60 | |
| Intel Corporation (INTC) | 0.6 | $5.3M | 107k | 49.73 | |
| Arcos Dorados Holdings (ARCO) | 0.6 | $5.4M | 769k | 6.98 | |
| Autohome Inc- (ATHM) | 0.6 | $5.4M | 53k | 101.00 | |
| Endo International | 0.5 | $5.2M | 555k | 9.42 | |
| 3D Systems Corporation (DDD) | 0.5 | $5.0M | 363k | 13.81 | |
| Qiwi (QIWI) | 0.5 | $5.0M | 319k | 15.73 | |
| Infosys Technologies (INFY) | 0.5 | $5.0M | 257k | 19.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.0M | 41k | 121.36 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $5.0M | 42k | 118.36 | |
| Jd (JD) | 0.5 | $4.9M | 126k | 38.94 | |
| Propetro Hldg (PUMP) | 0.5 | $5.0M | 317k | 15.69 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $4.8M | 340k | 14.23 | |
| Avnet (AVT) | 0.5 | $4.8M | 112k | 42.90 | |
| eBay (EBAY) | 0.5 | $4.8M | 132k | 36.27 | |
| General Electric Company | 0.5 | $4.7M | 343k | 13.62 | |
| UnitedHealth (UNH) | 0.5 | $4.7M | 19k | 245.45 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.5 | $4.6M | 359k | 12.85 | |
| Sina Corporation | 0.5 | $4.5M | 53k | 84.69 | |
| Etsy (ETSY) | 0.5 | $4.6M | 109k | 42.19 | |
| Yum China Holdings (YUMC) | 0.5 | $4.5M | 117k | 38.48 | |
| HDFC Bank (HDB) | 0.5 | $4.5M | 43k | 105.03 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $4.3M | 194k | 22.15 | |
| Willis Towers Watson (WTW) | 0.4 | $4.2M | 28k | 151.60 | |
| Ternium (TX) | 0.4 | $4.1M | 117k | 34.80 | |
| Stericycle (SRCL) | 0.4 | $4.0M | 61k | 65.29 | |
| Fang Hldgs | 0.4 | $4.0M | 1.0M | 3.88 | |
| Grubhub | 0.4 | $3.9M | 37k | 104.87 | |
| National-Oilwell Var | 0.4 | $3.8M | 87k | 43.40 | |
| Groupon | 0.4 | $3.7M | 854k | 4.29 | |
| Legg Mason | 0.4 | $3.6M | 103k | 34.73 | |
| Discovery Communications | 0.4 | $3.6M | 132k | 27.49 | |
| Ralph Lauren Corp (RL) | 0.4 | $3.6M | 29k | 125.75 | |
| Medtronic (MDT) | 0.4 | $3.6M | 42k | 85.62 | |
| Cloudera | 0.4 | $3.5M | 255k | 13.63 | |
| Booking Holdings (BKNG) | 0.4 | $3.5M | 1.7k | 2027.75 | |
| Jefferies Finl Group (JEF) | 0.3 | $3.4M | 149k | 22.74 | |
| Blackstone | 0.3 | $3.3M | 102k | 32.18 | |
| Dropbox Inc-class A (DBX) | 0.3 | $3.2M | 100k | 32.42 | |
| Investment Technology | 0.3 | $3.1M | 150k | 20.91 | |
| Banco Bradesco SA (BBD) | 0.3 | $3.1M | 445k | 6.86 | |
| Range Resources (RRC) | 0.3 | $3.0M | 181k | 16.72 | |
| Fluor Corporation (FLR) | 0.3 | $2.9M | 60k | 48.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 32k | 85.67 | |
| Global Payments (GPN) | 0.3 | $2.6M | 23k | 111.50 | |
| KB Financial (KB) | 0.3 | $2.5M | 55k | 46.51 | |
| American International (AIG) | 0.3 | $2.5M | 48k | 53.01 | |
| Vale (VALE) | 0.2 | $2.4M | 186k | 12.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 44k | 55.36 | |
| Micron Technology (MU) | 0.2 | $2.4M | 46k | 52.45 | |
| Mylan Nv | 0.2 | $2.3M | 65k | 36.14 | |
| Pfizer (PFE) | 0.2 | $2.1M | 59k | 36.30 | |
| Orbcomm | 0.2 | $2.1M | 208k | 10.10 | |
| Bancolombia (CIB) | 0.2 | $2.0M | 41k | 47.78 | |
| REPCOM cla | 0.2 | $1.9M | 19k | 100.46 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $1.9M | 32k | 59.76 | |
| Yirendai (YRD) | 0.2 | $1.9M | 87k | 21.31 | |
| CenturyLink | 0.2 | $1.6M | 85k | 18.65 | |
| Avianca Holdings Sa | 0.2 | $1.6M | 246k | 6.44 | |
| Veon | 0.1 | $1.2M | 484k | 2.38 | |
| Momo | 0.1 | $1.0M | 23k | 43.49 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $935k | 92k | 10.22 | |
| Orbotech Ltd Com Stk | 0.1 | $909k | 15k | 61.84 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $792k | 7.0k | 113.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $775k | 18k | 42.84 | |
| Rubicon Technology (RBCN) | 0.1 | $758k | 97k | 7.84 | |
| Franklin Resources (BEN) | 0.1 | $596k | 19k | 32.04 | |
| Cnx Midstream Partners | 0.1 | $562k | 29k | 19.38 |
