River & Mercantile Asset Management as of Dec. 31, 2018
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 138 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 12.0 | $139M | 2.7M | 52.04 | |
| Baidu (BIDU) | 10.5 | $122M | 765k | 158.91 | |
| McKesson Corporation (MCK) | 4.6 | $53M | 484k | 110.48 | |
| Veeco Instruments (VECO) | 1.9 | $22M | 2.9M | 7.41 | |
| Bank of America Corporation (BAC) | 1.8 | $20M | 829k | 24.67 | |
| Wells Fargo & Company (WFC) | 1.5 | $17M | 366k | 46.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $16M | 16k | 1045.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $15M | 1.5M | 10.31 | |
| Paypal Holdings (PYPL) | 1.3 | $15M | 178k | 84.16 | |
| Microsoft Corporation (MSFT) | 1.3 | $15M | 143k | 101.67 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 149k | 97.73 | |
| Alibaba Group Holding (BABA) | 1.2 | $14M | 99k | 137.06 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $13M | 192k | 68.22 | |
| International Business Machines (IBM) | 1.1 | $13M | 110k | 113.62 | |
| Citizens Financial (CFG) | 1.1 | $12M | 408k | 29.71 | |
| Altaba | 1.0 | $12M | 205k | 57.93 | |
| Pfizer (PFE) | 1.0 | $12M | 269k | 43.65 | |
| Eli Lilly & Co. (LLY) | 1.0 | $11M | 98k | 115.73 | |
| Facebook Inc cl a (META) | 0.9 | $11M | 83k | 131.32 | |
| eBay (EBAY) | 0.9 | $11M | 387k | 28.09 | |
| National-Oilwell Var | 0.9 | $11M | 421k | 25.69 | |
| Zions Bancorporation (ZION) | 0.9 | $11M | 258k | 40.74 | |
| Cemex SAB de CV (CX) | 0.9 | $10M | 2.2M | 4.82 | |
| Criteo Sa Ads (CRTO) | 0.9 | $10M | 452k | 22.72 | |
| Zynga | 0.9 | $10M | 2.5M | 3.93 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $9.6M | 324k | 29.65 | |
| Dropbox Inc-class A (DBX) | 0.8 | $9.6M | 470k | 20.43 | |
| Coca-Cola Company (KO) | 0.8 | $9.4M | 199k | 47.34 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $9.3M | 435k | 21.49 | |
| 0.8 | $9.2M | 319k | 28.73 | ||
| Johnson & Johnson (JNJ) | 0.8 | $8.9M | 69k | 129.06 | |
| HDFC Bank (HDB) | 0.8 | $8.9M | 86k | 103.55 | |
| Cisco Systems (CSCO) | 0.8 | $8.8M | 203k | 43.40 | |
| Arcos Dorados Holdings (ARCO) | 0.8 | $8.6M | 1.1M | 7.91 | |
| General Electric Company | 0.7 | $8.5M | 1.1M | 7.57 | |
| American Express Company (AXP) | 0.7 | $8.2M | 86k | 95.30 | |
| Voya Financial (VOYA) | 0.7 | $8.3M | 206k | 40.14 | |
| Transocean (RIG) | 0.7 | $8.1M | 1.2M | 6.94 | |
| Qiwi (QIWI) | 0.7 | $8.0M | 569k | 14.12 | |
| Bitauto Hldg | 0.7 | $7.9M | 319k | 24.73 | |
| Yandex Nv-a (YNDX) | 0.7 | $7.8M | 286k | 27.35 | |
| Spotify Technology Sa (SPOT) | 0.7 | $7.9M | 70k | 113.50 | |
| Colgate-Palmolive Company (CL) | 0.7 | $7.8M | 131k | 59.52 | |
| Mosaic (MOS) | 0.7 | $7.8M | 266k | 29.21 | |
| Intel Corporation (INTC) | 0.7 | $7.7M | 163k | 46.97 | |
| Noble Corp Plc equity | 0.7 | $7.6M | 2.9M | 2.62 | |
| REPCOM cla | 0.6 | $7.4M | 124k | 59.82 | |
| Ralph Lauren Corp (RL) | 0.6 | $7.2M | 70k | 103.46 | |
| Micron Technology (MU) | 0.6 | $7.1M | 224k | 31.72 | |
| Makemytrip Limited Mauritius (MMYT) | 0.6 | $7.0M | 287k | 24.32 | |
| Ubs Group (UBS) | 0.6 | $7.0M | 561k | 12.41 | |
| Sina Corporation | 0.6 | $6.9M | 128k | 53.63 | |
| Corporacion Amer Arpts S A (CAAP) | 0.6 | $6.8M | 1.0M | 6.64 | |
| Jd (JD) | 0.6 | $6.6M | 315k | 20.93 | |
| Acushnet Holdings Corp (GOLF) | 0.6 | $6.6M | 315k | 21.05 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $6.5M | 368k | 17.53 | |
| MercadoLibre (MELI) | 0.6 | $6.4M | 22k | 292.81 | |
| Apache Corporation | 0.5 | $6.2M | 237k | 26.24 | |
| UnitedHealth (UNH) | 0.5 | $6.3M | 25k | 249.17 | |
| Marathon Oil Corporation (MRO) | 0.5 | $6.3M | 439k | 14.33 | |
| Caterpillar (CAT) | 0.5 | $6.1M | 48k | 127.05 | |
| Avnet (AVT) | 0.5 | $6.0M | 166k | 36.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.9M | 26k | 229.84 | |
| Medtronic (MDT) | 0.5 | $5.9M | 65k | 90.97 | |
| Affiliated Managers (AMG) | 0.5 | $5.8M | 59k | 97.39 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.5 | $5.8M | 521k | 11.14 | |
| Sohu (SOHU) | 0.5 | $5.8M | 333k | 17.41 | |
| Legg Mason | 0.5 | $5.7M | 224k | 25.52 | |
| Southwestern Energy Company | 0.5 | $5.6M | 1.7M | 3.41 | |
| Enerplus Corp | 0.5 | $5.7M | 729k | 7.78 | |
| Yum China Holdings (YUMC) | 0.5 | $5.6M | 168k | 33.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.4M | 104k | 51.97 | |
| Apple (AAPL) | 0.5 | $5.4M | 34k | 157.93 | |
| Chesapeake Energy Corporation | 0.5 | $5.3M | 2.5M | 2.08 | |
| Mylan Nv | 0.5 | $5.3M | 193k | 27.42 | |
| First Data | 0.5 | $5.3M | 313k | 16.90 | |
| Blue Apron Hldgs Inc cl a | 0.5 | $5.4M | 5.2M | 1.03 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.2M | 56k | 93.14 | |
| Las Vegas Sands (LVS) | 0.5 | $5.2M | 101k | 52.06 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $5.2M | 54k | 97.27 | |
| Devon Energy Corporation (DVN) | 0.4 | $5.1M | 228k | 22.54 | |
| Barrick Gold Corp (GOLD) | 0.4 | $5.0M | 370k | 13.51 | |
| Fluor Corporation (FLR) | 0.4 | $5.0M | 155k | 32.19 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $5.0M | 583k | 8.61 | |
| Discovery Communications | 0.4 | $5.0M | 201k | 24.73 | |
| General Mills (GIS) | 0.4 | $4.9M | 125k | 38.94 | |
| Willis Towers Watson (WTW) | 0.4 | $4.9M | 32k | 151.84 | |
| Snap Inc cl a (SNAP) | 0.4 | $4.9M | 891k | 5.50 | |
| Booking Holdings (BKNG) | 0.4 | $4.6M | 2.7k | 1723.40 | |
| Infosys Technologies (INFY) | 0.4 | $4.5M | 469k | 9.51 | |
| Blackstone | 0.4 | $4.5M | 152k | 29.81 | |
| 3D Systems Corporation (DDD) | 0.4 | $4.5M | 445k | 10.16 | |
| Artisan Partners (APAM) | 0.4 | $4.3M | 196k | 22.11 | |
| Bancolombia (CIB) | 0.4 | $4.3M | 113k | 38.11 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.2M | 64k | 65.52 | |
| Banco Bradesco SA (BBD) | 0.3 | $4.0M | 407k | 9.88 | |
| BorgWarner (BWA) | 0.3 | $4.0M | 116k | 34.74 | |
| Israel Chemicals Ltd call | 0.3 | $3.9M | 695k | 5.66 | |
| Stericycle (SRCL) | 0.3 | $3.9M | 105k | 36.69 | |
| Global Payments (GPN) | 0.3 | $3.5M | 34k | 103.14 | |
| 58 Com Inc spon adr rep a | 0.3 | $3.6M | 66k | 54.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.5M | 91k | 38.14 | |
| Michael Kors Holdings | 0.3 | $3.4M | 91k | 37.92 | |
| Prudential Financial (PRU) | 0.3 | $3.4M | 42k | 81.55 | |
| Coty Inc Cl A (COTY) | 0.3 | $3.3M | 506k | 6.56 | |
| Fang Hldgs | 0.3 | $3.3M | 2.3M | 1.45 | |
| KB Financial (KB) | 0.3 | $3.2M | 77k | 41.97 | |
| Janus Henderson Group Plc Ord (JHG) | 0.3 | $3.3M | 157k | 20.73 | |
| Jefferies Finl Group (JEF) | 0.3 | $3.2M | 183k | 17.36 | |
| American International (AIG) | 0.3 | $3.0M | 76k | 39.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.6M | 72k | 36.90 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.6M | 24k | 106.83 | |
| D.R. Horton (DHI) | 0.2 | $2.4M | 70k | 34.65 | |
| Applied Materials (AMAT) | 0.2 | $2.4M | 74k | 32.76 | |
| Ternium (TX) | 0.2 | $2.4M | 90k | 27.10 | |
| Kinross Gold Corp (KGC) | 0.2 | $2.4M | 750k | 3.23 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $2.4M | 78k | 31.43 | |
| Autohome Inc- (ATHM) | 0.2 | $2.3M | 29k | 78.27 | |
| Vale (VALE) | 0.2 | $2.2M | 170k | 13.19 | |
| KT Corporation (KT) | 0.2 | $2.2M | 151k | 14.22 | |
| Qudian (QD) | 0.2 | $1.9M | 437k | 4.27 | |
| Endo International | 0.1 | $1.7M | 235k | 7.29 | |
| Pos (PKX) | 0.1 | $1.6M | 7.3k | 217.53 | |
| Avianca Holdings Sa | 0.1 | $1.6M | 405k | 4.04 | |
| Zto Express Cayman (ZTO) | 0.1 | $1.5M | 92k | 15.82 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.4M | 75k | 18.59 | |
| Veon | 0.1 | $1.4M | 619k | 2.33 | |
| Momo | 0.1 | $1.0M | 44k | 23.75 | |
| CenturyLink | 0.1 | $834k | 55k | 15.16 | |
| Celgene Corporation | 0.1 | $834k | 13k | 64.15 | |
| Rubicon Technology (RBCN) | 0.1 | $769k | 97k | 7.95 | |
| Schlumberger (SLB) | 0.1 | $683k | 19k | 36.14 | |
| Franklin Resources (BEN) | 0.1 | $552k | 19k | 29.68 | |
| Iqiyi (IQ) | 0.1 | $593k | 40k | 14.86 | |
| Tripadvisor (TRIP) | 0.0 | $432k | 8.0k | 54.00 | |
| Ypf Sa (YPF) | 0.0 | $395k | 30k | 13.39 | |
| Grubhub | 0.0 | $60k | 780.00 | 76.92 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.0 | $8.0k | 447.00 | 17.90 |
