River & Mercantile Asset Management as of March 31, 2019
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 144 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 11.5 | $165M | 1.0M | 164.81 | |
| Citigroup (C) | 10.6 | $152M | 2.4M | 62.25 | |
| McKesson Corporation (MCK) | 4.4 | $63M | 534k | 117.06 | |
| Veeco Instruments (VECO) | 2.2 | $31M | 2.9M | 10.83 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 1.9 | $28M | 198k | 140.34 | |
| Bank of America Corporation (BAC) | 1.6 | $23M | 828k | 27.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $21M | 18k | 1176.59 | |
| Alibaba Group Holding (BABA) | 1.3 | $19M | 104k | 182.47 | |
| Facebook Inc cl a (META) | 1.3 | $19M | 111k | 166.67 | |
| Paypal Holdings (PYPL) | 1.3 | $18M | 176k | 103.85 | |
| Wells Fargo & Company (WFC) | 1.3 | $18M | 378k | 48.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $17M | 1.3M | 12.89 | |
| Microsoft Corporation (MSFT) | 1.2 | $17M | 143k | 117.95 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 1.2 | $17M | 130k | 127.89 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $16M | 192k | 80.80 | |
| Altaba | 1.1 | $15M | 205k | 74.14 | |
| eBay (EBAY) | 1.0 | $14M | 387k | 37.12 | |
| International Business Machines (IBM) | 1.0 | $14M | 99k | 141.08 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 133k | 101.26 | |
| Citizens Financial (CFG) | 0.9 | $13M | 404k | 32.50 | |
| Spotify Technology Sa (SPOT) | 0.9 | $13M | 92k | 138.83 | |
| General Electric Company | 0.9 | $13M | 1.3M | 9.98 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $13M | 342k | 36.93 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $12M | 432k | 27.73 | |
| Zions Bancorporation (ZION) | 0.8 | $12M | 258k | 45.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $12M | 109k | 107.87 | |
| Pfizer (PFE) | 0.8 | $11M | 269k | 42.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $12M | 89k | 128.71 | |
| National-Oilwell Var | 0.8 | $11M | 421k | 26.64 | |
| Cisco Systems (CSCO) | 0.8 | $11M | 203k | 54.00 | |
| Cemex SAB de CV (CX) | 0.8 | $11M | 2.4M | 4.64 | |
| HDFC Bank (HDB) | 0.8 | $11M | 93k | 115.88 | |
| Apple (AAPL) | 0.7 | $11M | 56k | 189.95 | |
| Dropbox Inc-class A (DBX) | 0.7 | $11M | 487k | 21.80 | |
| 0.7 | $10M | 316k | 32.87 | ||
| Intel Corporation (INTC) | 0.7 | $10M | 190k | 53.71 | |
| Voya Financial (VOYA) | 0.7 | $10M | 205k | 49.96 | |
| Transocean (RIG) | 0.7 | $10M | 1.2M | 8.72 | |
| REPCOM cla | 0.7 | $9.9M | 118k | 84.01 | |
| Yandex Nv-a (NBIS) | 0.7 | $9.8M | 285k | 34.34 | |
| Snap Inc cl a (SNAP) | 0.7 | $9.7M | 881k | 11.04 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.6M | 69k | 139.79 | |
| American Express Company (AXP) | 0.7 | $9.4M | 86k | 109.32 | |
| MercadoLibre (MELI) | 0.7 | $9.4M | 19k | 507.87 | |
| Coca-Cola Company (KO) | 0.7 | $9.3M | 199k | 46.85 | |
| Micron Technology (MU) | 0.7 | $9.2M | 224k | 41.32 | |
| Ralph Lauren Corp (RL) | 0.6 | $9.0M | 70k | 129.67 | |
| Gw Pharmaceuticals Plc ads | 0.6 | $9.0M | 54k | 168.65 | |
| Jd (JD) | 0.6 | $9.1M | 301k | 30.15 | |
| Colgate-Palmolive Company (CL) | 0.6 | $8.9M | 131k | 68.52 | |
| Sina Corporation | 0.6 | $8.8M | 148k | 59.25 | |
| Eli Lilly & Co. (LLY) | 0.6 | $8.6M | 66k | 129.72 | |
| Criteo Sa Ads (CRTO) | 0.6 | $8.3M | 413k | 20.05 | |
| Apache Corporation | 0.6 | $8.2M | 235k | 34.68 | |
| Corporacion Amer Arpts S A (CAAP) | 0.6 | $8.2M | 983k | 8.33 | |
| Qiwi (QIWI) | 0.6 | $8.0M | 559k | 14.39 | |
| General Mills (GIS) | 0.6 | $7.8M | 151k | 51.76 | |
| Stericycle (SRCL) | 0.6 | $7.9M | 145k | 54.43 | |
| Devon Energy Corporation (DVN) | 0.5 | $7.7M | 245k | 31.56 | |
| Southwestern Energy Company | 0.5 | $7.7M | 1.6M | 4.69 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $7.7M | 278k | 27.61 | |
| Mylan Nv | 0.5 | $7.7M | 271k | 28.33 | |
| Chesapeake Energy Corporation | 0.5 | $7.6M | 2.5M | 3.10 | |
| Affiliated Managers (AMG) | 0.5 | $7.5M | 70k | 107.12 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $7.5M | 357k | 20.95 | |
| Marathon Oil Corporation (MRO) | 0.5 | $7.3M | 436k | 16.70 | |
| Mosaic (MOS) | 0.5 | $7.3M | 266k | 27.31 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.1M | 132k | 53.92 | |
| Avnet (AVT) | 0.5 | $7.2M | 166k | 43.39 | |
| Yum China Holdings (YUMC) | 0.5 | $7.0M | 156k | 44.91 | |
| Blue Apron Hldgs Inc cl a | 0.5 | $7.0M | 7.2M | 0.97 | |
| Acushnet Holdings Corp (GOLF) | 0.5 | $6.9M | 298k | 23.15 | |
| Legg Mason | 0.5 | $6.7M | 244k | 27.38 | |
| Artisan Partners (APAM) | 0.5 | $6.8M | 269k | 25.18 | |
| Fluor Corporation (FLR) | 0.5 | $6.5M | 177k | 36.80 | |
| 58 Com Inc spon adr rep a | 0.5 | $6.5M | 98k | 65.66 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $6.3M | 583k | 10.86 | |
| Las Vegas Sands (LVS) | 0.4 | $6.1M | 101k | 60.97 | |
| Sohu (SOHU) | 0.4 | $6.2M | 372k | 16.57 | |
| Enerplus Corp | 0.4 | $6.1M | 723k | 8.41 | |
| Zynga | 0.4 | $5.8M | 1.1M | 5.33 | |
| Coty Inc Cl A (COTY) | 0.4 | $5.8M | 506k | 11.49 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $5.8M | 803k | 7.18 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.4 | $5.7M | 520k | 10.95 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.5M | 116k | 47.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.5M | 56k | 97.52 | |
| Discovery Communications | 0.4 | $5.4M | 201k | 27.01 | |
| Applied Materials (AMAT) | 0.4 | $5.4M | 136k | 39.66 | |
| First Data | 0.4 | $5.5M | 209k | 26.28 | |
| Blackstone | 0.4 | $5.3M | 152k | 34.98 | |
| D.R. Horton (DHI) | 0.4 | $5.2M | 125k | 41.38 | |
| Janus Henderson Group Plc Ord (JHG) | 0.4 | $5.2M | 208k | 25.00 | |
| Bitauto Hldg | 0.3 | $5.0M | 316k | 15.92 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $5.0M | 110k | 45.76 | |
| State Street Corporation (STT) | 0.3 | $4.8M | 73k | 65.82 | |
| Global Payments (GPN) | 0.3 | $4.7M | 34k | 136.51 | |
| 3D Systems Corporation (DDD) | 0.3 | $4.8M | 445k | 10.75 | |
| Booking Holdings (BKNG) | 0.3 | $4.7M | 2.7k | 1745.05 | |
| Caterpillar (CAT) | 0.3 | $4.5M | 34k | 135.49 | |
| BorgWarner (BWA) | 0.3 | $4.5M | 118k | 38.41 | |
| Prudential Financial (PRU) | 0.3 | $4.5M | 49k | 91.92 | |
| Banco Bradesco SA (BBD) | 0.3 | $4.4M | 407k | 10.90 | |
| Whirlpool Corporation (WHR) | 0.3 | $4.0M | 30k | 132.90 | |
| Barrick Gold Corp (GOLD) | 0.3 | $3.8M | 280k | 13.72 | |
| FedEx Corporation (FDX) | 0.3 | $3.8M | 21k | 181.43 | |
| Via | 0.3 | $3.8M | 135k | 28.07 | |
| Jefferies Finl Group (JEF) | 0.3 | $3.9M | 207k | 18.79 | |
| UnitedHealth (UNH) | 0.2 | $3.5M | 14k | 247.25 | |
| Newell Rubbermaid (NWL) | 0.2 | $3.4M | 222k | 15.34 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $3.4M | 12k | 293.22 | |
| American International (AIG) | 0.2 | $3.3M | 76k | 43.06 | |
| Israel Chemicals | 0.2 | $3.1M | 594k | 5.25 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $3.1M | 91k | 34.19 | |
| Autohome Inc- (ATHM) | 0.2 | $3.0M | 29k | 105.12 | |
| Fang Hldgs | 0.2 | $3.0M | 2.2M | 1.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.9M | 72k | 40.96 | |
| Goldman Sachs (GS) | 0.2 | $2.7M | 14k | 191.95 | |
| Kinross Gold Corp (KGC) | 0.2 | $2.6M | 750k | 3.45 | |
| Momo | 0.2 | $2.5M | 66k | 38.24 | |
| CenturyLink | 0.2 | $2.5M | 207k | 12.00 | |
| Iqiyi (IQ) | 0.2 | $2.5M | 104k | 23.91 | |
| Vale (VALE) | 0.2 | $2.2M | 170k | 13.06 | |
| Ternium (TX) | 0.2 | $2.2M | 82k | 27.22 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.2M | 25k | 88.38 | |
| Qudian (QD) | 0.1 | $2.1M | 417k | 5.05 | |
| KT Corporation (KT) | 0.1 | $1.9M | 151k | 12.45 | |
| Bancolombia | 0.1 | $1.9M | 37k | 51.05 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.9M | 238k | 8.02 | |
| Avianca Holdings Sa | 0.1 | $1.8M | 438k | 4.10 | |
| Kraft Heinz (KHC) | 0.1 | $1.7M | 52k | 32.65 | |
| Zto Express Cayman (ZTO) | 0.1 | $1.5M | 84k | 18.27 | |
| Banco Santander S A Sponsored Adr B | 0.1 | $1.4M | 201k | 6.77 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $1.3M | 67k | 19.24 | |
| Veon | 0.1 | $1.3M | 614k | 2.09 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 13k | 94.40 | |
| Schlumberger (SLB) | 0.1 | $824k | 19k | 43.60 | |
| Ypf Sa (YPF) | 0.1 | $804k | 57k | 14.01 | |
| Tata Motors | 0.1 | $699k | 56k | 12.57 | |
| Rubicon Technology (RBCN) | 0.1 | $779k | 97k | 8.06 | |
| Franklin Resources (BEN) | 0.0 | $616k | 19k | 33.12 | |
| Gamco Investors (GAMI) | 0.0 | $506k | 25k | 20.57 | |
| Tripadvisor (TRIP) | 0.0 | $412k | 8.0k | 51.50 | |
| Sify Technologies | 0.0 | $187k | 115k | 1.63 | |
| Grubhub | 0.0 | $54k | 780.00 | 69.23 |
