River & Mercantile Asset Management as of Sept. 30, 2018
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 125 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 14.2 | $156M | 2.2M | 71.75 | |
| Baidu (BIDU) | 13.3 | $146M | 639k | 228.70 | |
| Zynga | 4.4 | $48M | 12M | 4.01 | |
| Veeco Instruments (VECO) | 2.7 | $29M | 2.8M | 10.28 | |
| MercadoLibre (MELI) | 1.8 | $20M | 57k | 340.43 | |
| Bank of America Corporation (BAC) | 1.7 | $19M | 628k | 29.47 | |
| Microsoft Corporation (MSFT) | 1.6 | $17M | 150k | 114.47 | |
| International Business Machines (IBM) | 1.5 | $17M | 110k | 151.19 | |
| Alibaba Group Holding (BABA) | 1.4 | $16M | 96k | 164.74 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $14M | 165k | 85.03 | |
| Wells Fargo & Company (WFC) | 1.2 | $14M | 262k | 52.57 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $13M | 118k | 112.84 | |
| Noble Corp Plc equity | 1.1 | $13M | 1.8M | 7.02 | |
| Citizens Financial (CFG) | 1.1 | $12M | 311k | 38.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $12M | 9.9k | 1207.61 | |
| Transocean (RIG) | 1.1 | $12M | 827k | 13.96 | |
| McKesson Corporation (MCK) | 1.0 | $11M | 84k | 132.66 | |
| Cemex SAB de CV (CX) | 1.0 | $11M | 1.6M | 7.03 | |
| Spotify Technology Sa (SPOT) | 1.0 | $11M | 62k | 180.84 | |
| Paypal Holdings (PYPL) | 1.0 | $11M | 126k | 87.84 | |
| Apache Corporation | 0.9 | $10M | 212k | 47.68 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $9.6M | 283k | 33.83 | |
| Dropbox Inc-class A (DBX) | 0.9 | $9.6M | 359k | 26.84 | |
| Mosaic (MOS) | 0.8 | $9.2M | 285k | 32.47 | |
| Zions Bancorporation (ZION) | 0.8 | $9.2M | 183k | 50.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $8.9M | 202k | 44.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $8.8M | 33k | 267.03 | |
| Marathon Oil Corporation (MRO) | 0.8 | $8.7M | 373k | 23.28 | |
| Eli Lilly & Co. (LLY) | 0.8 | $8.6M | 80k | 107.29 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $8.2M | 233k | 34.99 | |
| Southwestern Energy Company | 0.7 | $7.8M | 1.5M | 5.11 | |
| Altaba | 0.7 | $7.8M | 114k | 68.09 | |
| eBay (EBAY) | 0.7 | $7.7M | 234k | 33.01 | |
| Voya Financial (VOYA) | 0.7 | $7.4M | 150k | 49.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $7.2M | 520k | 13.92 | |
| Devon Energy Corporation (DVN) | 0.7 | $7.2M | 179k | 39.95 | |
| Yandex Nv-a (YNDX) | 0.7 | $7.2M | 218k | 32.89 | |
| Criteo Sa Ads (CRTO) | 0.7 | $7.1M | 310k | 22.95 | |
| Blue Apron Hldgs Inc cl a | 0.6 | $7.1M | 4.2M | 1.71 | |
| 0.6 | $7.0M | 244k | 28.47 | ||
| Corporacion Amer Arpts S A (CAAP) | 0.6 | $6.9M | 814k | 8.48 | |
| Sina Corporation | 0.6 | $6.8M | 98k | 69.46 | |
| Cisco Systems (CSCO) | 0.6 | $6.7M | 138k | 48.67 | |
| Enerplus Corp | 0.6 | $6.7M | 544k | 12.33 | |
| First Data | 0.6 | $6.7M | 275k | 24.45 | |
| 3D Systems Corporation (DDD) | 0.6 | $6.6M | 348k | 18.90 | |
| Ubs Group (UBS) | 0.6 | $6.6M | 415k | 15.87 | |
| Acushnet Holdings Corp (GOLF) | 0.6 | $6.5M | 237k | 27.42 | |
| Coca-Cola Company (KO) | 0.6 | $6.3M | 137k | 46.18 | |
| Fang Hldgs | 0.6 | $6.3M | 2.4M | 2.60 | |
| Barrick Gold Corp (GOLD) | 0.6 | $6.1M | 550k | 11.07 | |
| UnitedHealth (UNH) | 0.5 | $6.0M | 23k | 265.97 | |
| American Express Company (AXP) | 0.5 | $5.9M | 55k | 106.50 | |
| Chesapeake Energy Corporation | 0.5 | $5.8M | 1.3M | 4.49 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $5.8M | 42k | 137.99 | |
| Bitauto Hldg | 0.5 | $5.8M | 250k | 23.01 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $5.6M | 263k | 21.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.5M | 40k | 138.15 | |
| General Electric Company | 0.5 | $5.5M | 488k | 11.29 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $5.5M | 201k | 27.48 | |
| Qiwi (QIWI) | 0.5 | $5.4M | 409k | 13.18 | |
| Etsy (ETSY) | 0.5 | $5.5M | 106k | 51.37 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $5.3M | 846k | 6.28 | |
| REPCOM cla | 0.5 | $5.3M | 71k | 74.92 | |
| Infosys Technologies (INFY) | 0.5 | $5.2M | 513k | 10.17 | |
| Intel Corporation (INTC) | 0.5 | $5.1M | 109k | 47.30 | |
| Israel Chemicals | 0.5 | $5.1M | 845k | 6.04 | |
| Avnet (AVT) | 0.5 | $5.0M | 112k | 44.78 | |
| Endo International | 0.5 | $5.0M | 295k | 16.82 | |
| Jd (JD) | 0.4 | $4.8M | 185k | 26.09 | |
| Propetro Hldg (PUMP) | 0.4 | $4.8M | 289k | 16.50 | |
| Sohu (SOHU) | 0.4 | $4.7M | 236k | 19.89 | |
| Caterpillar (CAT) | 0.4 | $4.7M | 31k | 152.51 | |
| Pfizer (PFE) | 0.4 | $4.5M | 102k | 44.07 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $4.5M | 368k | 12.38 | |
| Yum China Holdings (YUMC) | 0.4 | $4.5M | 127k | 35.11 | |
| HDFC Bank (HDB) | 0.4 | $4.5M | 47k | 94.10 | |
| Ralph Lauren Corp (RL) | 0.4 | $4.4M | 32k | 137.55 | |
| Snap Inc cl a (SNAP) | 0.4 | $4.4M | 514k | 8.48 | |
| Facebook Inc cl a (META) | 0.4 | $4.3M | 26k | 164.44 | |
| National-Oilwell Var | 0.4 | $4.2M | 97k | 43.07 | |
| Discovery Communications | 0.4 | $4.2M | 132k | 32.00 | |
| Groupon | 0.4 | $4.2M | 1.1M | 3.76 | |
| Medtronic (MDT) | 0.4 | $4.2M | 42k | 98.38 | |
| Stericycle (SRCL) | 0.4 | $4.0M | 68k | 58.68 | |
| Blackstone | 0.3 | $3.9M | 102k | 38.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.7M | 91k | 40.99 | |
| Legg Mason | 0.3 | $3.6M | 116k | 31.23 | |
| Grubhub | 0.3 | $3.7M | 26k | 138.61 | |
| Willis Towers Watson (WTW) | 0.3 | $3.7M | 26k | 140.94 | |
| Ternium (TX) | 0.3 | $3.5M | 117k | 30.31 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.3 | $3.5M | 400k | 8.83 | |
| Booking Holdings (BKNG) | 0.3 | $3.4M | 1.7k | 1986.13 | |
| Range Resources (RRC) | 0.3 | $3.3M | 196k | 16.98 | |
| Fluor Corporation (FLR) | 0.3 | $3.2M | 54k | 58.10 | |
| Investment Technology | 0.3 | $3.2M | 149k | 21.67 | |
| Banco Bradesco SA (BBD) | 0.3 | $3.1M | 445k | 7.07 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $3.2M | 223k | 14.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 32k | 93.91 | |
| Global Payments (GPN) | 0.3 | $3.0M | 23k | 127.37 | |
| Mylan Nv | 0.3 | $3.0M | 81k | 36.60 | |
| Vale (VALE) | 0.2 | $2.8M | 186k | 14.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 44k | 62.07 | |
| Orbcomm | 0.2 | $2.7M | 251k | 10.86 | |
| KB Financial (KB) | 0.2 | $2.6M | 55k | 48.30 | |
| Jefferies Finl Group (JEF) | 0.2 | $2.7M | 121k | 21.96 | |
| American International (AIG) | 0.2 | $2.6M | 48k | 53.26 | |
| Autohome Inc- (ATHM) | 0.2 | $2.5M | 32k | 77.40 | |
| Avianca Holdings Sa | 0.2 | $2.3M | 405k | 5.63 | |
| Micron Technology (MU) | 0.2 | $2.1M | 46k | 45.23 | |
| Bancolombia (CIB) | 0.2 | $1.7M | 41k | 41.76 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.8M | 650k | 2.70 | |
| Yirendai (YRD) | 0.2 | $1.7M | 94k | 18.43 | |
| Veon | 0.2 | $1.8M | 619k | 2.90 | |
| Qudian (QD) | 0.1 | $1.7M | 324k | 5.23 | |
| CenturyLink | 0.1 | $1.6M | 75k | 21.20 | |
| KT Corporation (KT) | 0.1 | $1.5M | 104k | 14.85 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $1.4M | 50k | 27.90 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $1.4M | 33k | 44.19 | |
| Momo | 0.1 | $1.3M | 30k | 43.79 | |
| Rubicon Technology (RBCN) | 0.1 | $872k | 97k | 9.02 | |
| Franklin Resources (BEN) | 0.1 | $565k | 19k | 30.38 | |
| Cnx Midstream Partners | 0.1 | $558k | 29k | 19.24 | |
| Tripadvisor (TRIP) | 0.0 | $409k | 8.0k | 51.12 | |
| Iqiyi (IQ) | 0.0 | $352k | 13k | 27.08 |
