River & Mercantile Asset Management as of June 30, 2019
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 132 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 11.1 | $158M | 2.3M | 69.98 | |
| Baidu (BIDU) | 9.9 | $142M | 1.2M | 117.39 | |
| McKesson Corporation (MCK) | 5.2 | $74M | 551k | 134.34 | |
| Facebook Inc cl a (META) | 2.4 | $35M | 179k | 192.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $29M | 27k | 1082.21 | |
| Veeco Instruments (VECO) | 2.0 | $29M | 2.4M | 12.19 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 1.8 | $25M | 178k | 142.84 | |
| Bank of America Corporation (BAC) | 1.7 | $24M | 837k | 29.00 | |
| Paypal Holdings (PYPL) | 1.4 | $20M | 177k | 114.44 | |
| Alibaba Group Holding (BABA) | 1.3 | $19M | 110k | 169.43 | |
| Wells Fargo & Company (WFC) | 1.3 | $18M | 381k | 47.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $17M | 1.5M | 11.61 | |
| Microsoft Corporation (MSFT) | 1.2 | $17M | 126k | 133.94 | |
| eBay (EBAY) | 1.1 | $15M | 389k | 39.49 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $15M | 354k | 41.31 | |
| International Business Machines (IBM) | 1.0 | $14M | 105k | 137.93 | |
| Citizens Financial (CFG) | 1.0 | $15M | 409k | 35.37 | |
| Altaba | 1.0 | $15M | 209k | 69.40 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 123k | 111.78 | |
| General Electric Company | 0.9 | $14M | 1.3M | 10.50 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.9 | $13M | 100k | 131.26 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $13M | 169k | 76.62 | |
| Qiwi (QIWI) | 0.9 | $13M | 662k | 19.58 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $13M | 507k | 24.62 | |
| Intel Corporation (INTC) | 0.9 | $12M | 256k | 47.87 | |
| Dropbox Inc-class A (DBX) | 0.9 | $12M | 491k | 25.05 | |
| Spotify Technology Sa (SPOT) | 0.9 | $12M | 85k | 145.73 | |
| National-Oilwell Var | 0.8 | $12M | 542k | 22.22 | |
| HDFC Bank (HDB) | 0.8 | $12M | 92k | 130.01 | |
| Pfizer (PFE) | 0.8 | $12M | 270k | 43.34 | |
| Booking Holdings (BKNG) | 0.8 | $11M | 6.1k | 1874.10 | |
| Cisco Systems (CSCO) | 0.8 | $11M | 206k | 54.62 | |
| Apple (AAPL) | 0.8 | $11M | 56k | 197.93 | |
| Yandex Nv-a (YNDX) | 0.8 | $11M | 289k | 38.01 | |
| Voya Financial (VOYA) | 0.8 | $11M | 200k | 55.24 | |
| Coca-Cola Company (KO) | 0.8 | $11M | 213k | 50.90 | |
| American Express Company (AXP) | 0.8 | $11M | 87k | 123.48 | |
| Affiliated Managers (AMG) | 0.8 | $11M | 117k | 92.15 | |
| Gw Pharmaceuticals Plc ads | 0.8 | $11M | 63k | 172.56 | |
| UnitedHealth (UNH) | 0.7 | $10M | 43k | 243.95 | |
| 0.7 | $10M | 291k | 34.90 | ||
| Jd (JD) | 0.7 | $10M | 336k | 30.29 | |
| Cemex SAB de CV (CX) | 0.7 | $10M | 2.4M | 4.25 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $9.7M | 87k | 111.39 | |
| Colgate-Palmolive Company (CL) | 0.7 | $9.4M | 132k | 71.63 | |
| Zions Bancorporation (ZION) | 0.7 | $9.4M | 205k | 45.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $9.2M | 70k | 130.56 | |
| Devon Energy Corporation (DVN) | 0.6 | $8.8M | 309k | 28.51 | |
| Micron Technology (MU) | 0.6 | $8.9M | 231k | 38.59 | |
| Makemytrip Limited Mauritius (MMYT) | 0.6 | $8.7M | 352k | 24.80 | |
| State Street Corporation (STT) | 0.6 | $8.4M | 150k | 56.08 | |
| CVS Caremark Corporation (CVS) | 0.6 | $8.4M | 155k | 54.51 | |
| Yum China Holdings (YUMC) | 0.6 | $8.4M | 182k | 46.18 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.2M | 59k | 139.08 | |
| Snap Inc cl a (SNAP) | 0.6 | $8.0M | 559k | 14.28 | |
| Corporacion Amer Arpts S A (CAAP) | 0.6 | $8.0M | 987k | 8.10 | |
| Las Vegas Sands (LVS) | 0.6 | $7.8M | 132k | 59.14 | |
| General Mills (GIS) | 0.6 | $7.9M | 150k | 52.55 | |
| Enerplus Corp | 0.6 | $7.8M | 1.0M | 7.54 | |
| Ralph Lauren Corp (RL) | 0.6 | $7.8M | 69k | 113.55 | |
| Sina Corporation | 0.5 | $7.7M | 179k | 43.15 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $7.8M | 410k | 18.98 | |
| Michael Kors Holdings Ord (CPRI) | 0.5 | $7.7M | 223k | 34.66 | |
| Avnet (AVT) | 0.5 | $7.6M | 168k | 45.30 | |
| Transocean (RIG) | 0.5 | $7.4M | 1.2M | 6.40 | |
| Artisan Partners (APAM) | 0.5 | $7.5M | 273k | 27.54 | |
| Acushnet Holdings Corp (GOLF) | 0.5 | $7.4M | 283k | 26.27 | |
| BorgWarner (BWA) | 0.5 | $7.2M | 173k | 41.96 | |
| Mylan Nv | 0.5 | $7.3M | 383k | 19.04 | |
| Fluor Corporation (FLR) | 0.5 | $7.1M | 211k | 33.67 | |
| MercadoLibre (MELI) | 0.5 | $7.2M | 12k | 611.79 | |
| REPCOM cla | 0.5 | $7.1M | 101k | 69.68 | |
| Kraft Heinz (KHC) | 0.5 | $6.8M | 220k | 31.04 | |
| Zynga | 0.5 | $6.7M | 1.1M | 6.12 | |
| Ctrip.com International | 0.5 | $6.6M | 179k | 36.92 | |
| Mosaic (MOS) | 0.5 | $6.6M | 266k | 25.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.3M | 57k | 110.44 | |
| Discovery Communications | 0.4 | $6.3M | 204k | 30.71 | |
| Criteo Sa Ads (CRTO) | 0.4 | $6.3M | 369k | 17.18 | |
| FedEx Corporation (FDX) | 0.4 | $6.2M | 38k | 164.27 | |
| Applied Materials (AMAT) | 0.4 | $6.1M | 136k | 44.92 | |
| 58 Com Inc spon adr rep a | 0.4 | $6.2M | 100k | 62.18 | |
| Qualcomm (QCOM) | 0.4 | $6.0M | 79k | 76.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.8M | 52k | 110.78 | |
| Bitauto Hldg | 0.4 | $5.8M | 554k | 10.47 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $5.9M | 806k | 7.29 | |
| Via | 0.4 | $5.7M | 191k | 29.88 | |
| First Data | 0.4 | $5.7M | 210k | 27.07 | |
| Global Payments (GPN) | 0.4 | $5.6M | 35k | 160.09 | |
| D.R. Horton (DHI) | 0.4 | $5.4M | 126k | 43.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.3M | 118k | 45.32 | |
| Southwestern Energy Company | 0.4 | $5.3M | 1.7M | 3.16 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $5.3M | 47k | 113.54 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $5.3M | 19k | 279.98 | |
| Sohu (SOHU) | 0.4 | $5.2M | 374k | 13.99 | |
| Legg Mason | 0.3 | $5.0M | 131k | 38.27 | |
| Stericycle (SRCL) | 0.3 | $4.8M | 101k | 47.76 | |
| Prudential Financial (PRU) | 0.3 | $4.9M | 49k | 100.96 | |
| 3D Systems Corporation (DDD) | 0.3 | $4.7M | 521k | 9.10 | |
| Caterpillar (CAT) | 0.3 | $4.6M | 34k | 136.33 | |
| Barrick Gold Corp (GOLD) | 0.3 | $4.4M | 280k | 15.80 | |
| American International (AIG) | 0.3 | $4.3M | 80k | 53.27 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $4.2M | 92k | 45.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.1M | 104k | 39.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.0M | 15k | 269.17 | |
| Jefferies Finl Group (JEF) | 0.3 | $4.0M | 208k | 19.22 | |
| Blue Apron Hldgs Inc Cl A | 0.2 | $3.3M | 486k | 6.82 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $2.9M | 348k | 8.47 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.0M | 30k | 97.59 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $3.0M | 164k | 18.04 | |
| Kinross Gold Corp (KGC) | 0.2 | $2.9M | 750k | 3.87 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 42k | 56.85 | |
| Qudian (QD) | 0.2 | $2.4M | 318k | 7.50 | |
| Momo | 0.2 | $2.3M | 66k | 35.81 | |
| Iqiyi (IQ) | 0.1 | $2.1M | 104k | 20.65 | |
| Israel Chemicals | 0.1 | $1.7M | 319k | 5.21 | |
| Veon | 0.1 | $1.7M | 614k | 2.79 | |
| Tata Motors | 0.1 | $1.5M | 132k | 11.69 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.4M | 159k | 8.63 | |
| Autohome Inc- (ATHM) | 0.1 | $1.4M | 17k | 85.57 | |
| Avianca Holdings Sa | 0.1 | $1.4M | 375k | 3.81 | |
| CenturyLink | 0.1 | $1.2M | 105k | 11.77 | |
| Zto Express Cayman (ZTO) | 0.1 | $1.0M | 55k | 19.12 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $864k | 56k | 15.57 | |
| Rubicon Technology (RBCN) | 0.1 | $810k | 97k | 8.38 | |
| Franklin Resources (BEN) | 0.1 | $647k | 19k | 34.78 | |
| Schlumberger (SLB) | 0.1 | $751k | 19k | 39.74 | |
| WNS | 0.0 | $403k | 6.8k | 59.26 | |
| Tripadvisor (TRIP) | 0.0 | $370k | 8.0k | 46.25 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $303k | 40k | 7.65 | |
| Ternium (TX) | 0.0 | $200k | 8.9k | 22.47 | |
| Sify Technologies (SIFY) | 0.0 | $194k | 142k | 1.36 |
