River & Mercantile Asset Management as of Sept. 30, 2019
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 128 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 11.0 | $157M | 2.3M | 69.09 | |
| Baidu (BIDU) | 9.8 | $140M | 1.4M | 102.77 | |
| McKesson Corporation (MCK) | 5.4 | $78M | 567k | 136.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $40M | 145k | 272.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $34M | 28k | 1220.94 | |
| Facebook Inc cl a (META) | 2.2 | $31M | 176k | 178.08 | |
| Carnival Corporation (CCL) | 1.8 | $26M | 601k | 43.72 | |
| Bank of America Corporation (BAC) | 1.7 | $24M | 817k | 29.17 | |
| Wells Fargo & Company (WFC) | 1.5 | $21M | 413k | 50.45 | |
| Alibaba Group Holding (BABA) | 1.4 | $19M | 115k | 167.24 | |
| Paypal Holdings (PYPL) | 1.2 | $17M | 164k | 103.62 | |
| Intel Corporation (INTC) | 1.1 | $16M | 315k | 51.53 | |
| International Business Machines (IBM) | 1.1 | $16M | 109k | 145.42 | |
| Gw Pharmaceuticals Plc ads | 1.1 | $16M | 135k | 114.95 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $15M | 352k | 43.89 | |
| Microsoft Corporation (MSFT) | 1.1 | $15M | 109k | 139.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $15M | 1.6M | 9.58 | |
| Booking Holdings (BKNG) | 1.1 | $15M | 7.6k | 1962.45 | |
| eBay (EBAY) | 1.0 | $15M | 380k | 38.99 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $14M | 203k | 70.61 | |
| Pfizer (PFE) | 1.0 | $14M | 401k | 35.92 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 120k | 117.68 | |
| Citizens Financial (CFG) | 1.0 | $14M | 399k | 35.38 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.9 | $13M | 100k | 130.54 | |
| State Street Corporation (STT) | 0.9 | $13M | 213k | 59.20 | |
| UnitedHealth (UNH) | 0.9 | $13M | 58k | 217.34 | |
| Apple (AAPL) | 0.8 | $12M | 54k | 223.97 | |
| General Electric Company | 0.8 | $12M | 1.3M | 8.94 | |
| National-Oilwell Var | 0.8 | $12M | 551k | 21.20 | |
| Coca-Cola Company (KO) | 0.8 | $12M | 212k | 54.44 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $12M | 496k | 23.20 | |
| Cemex SAB de CV (CX) | 0.8 | $11M | 2.9M | 3.92 | |
| Oracle Corporation (ORCL) | 0.8 | $11M | 198k | 55.02 | |
| Affiliated Managers (AMG) | 0.8 | $11M | 128k | 83.37 | |
| Veeco Instruments (VECO) | 0.7 | $10M | 885k | 11.68 | |
| Dropbox Inc-class A (DBX) | 0.7 | $10M | 515k | 20.16 | |
| American Express Company (AXP) | 0.7 | $10M | 87k | 118.26 | |
| Enerplus Corp | 0.7 | $10M | 1.4M | 7.48 | |
| Jd (JD) | 0.7 | $10M | 359k | 28.20 | |
| CVS Caremark Corporation (CVS) | 0.7 | $9.8M | 155k | 63.07 | |
| HDFC Bank (HDB) | 0.7 | $9.9M | 173k | 57.05 | |
| Yandex Nv-a (YNDX) | 0.7 | $9.8M | 281k | 35.01 | |
| Mylan Nv | 0.7 | $9.8M | 498k | 19.77 | |
| Micron Technology (MU) | 0.7 | $9.7M | 225k | 42.84 | |
| Colgate-Palmolive Company (CL) | 0.7 | $9.5M | 130k | 73.51 | |
| Qiwi (QIWI) | 0.7 | $9.4M | 427k | 21.95 | |
| Zions Bancorporation (ZION) | 0.6 | $8.9M | 201k | 44.52 | |
| Voya Financial (VOYA) | 0.6 | $9.0M | 165k | 54.43 | |
| 0.6 | $8.8M | 213k | 41.17 | ||
| Snap Inc cl a (SNAP) | 0.6 | $8.2M | 521k | 15.79 | |
| General Mills (GIS) | 0.6 | $8.2M | 148k | 55.11 | |
| Michael Kors Holdings Ord (CPRI) | 0.6 | $8.1M | 243k | 33.16 | |
| Criteo Sa Ads (CRTO) | 0.6 | $8.0M | 425k | 18.70 | |
| Cisco Systems (CSCO) | 0.6 | $7.8M | 159k | 49.41 | |
| Kraft Heinz (KHC) | 0.6 | $7.9M | 283k | 27.93 | |
| Spotify Technology Sa (SPOT) | 0.6 | $7.9M | 69k | 114.07 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.6M | 59k | 129.40 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.5 | $7.7M | 54k | 142.65 | |
| Las Vegas Sands (LVS) | 0.5 | $7.5M | 130k | 57.76 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $7.6M | 334k | 22.68 | |
| Devon Energy Corporation (DVN) | 0.5 | $7.4M | 309k | 24.06 | |
| Avnet (AVT) | 0.5 | $7.4M | 167k | 44.48 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $7.4M | 489k | 15.18 | |
| Artisan Partners (APAM) | 0.5 | $7.5M | 265k | 28.24 | |
| BorgWarner (BWA) | 0.5 | $7.3M | 199k | 36.68 | |
| FedEx Corporation (FDX) | 0.5 | $7.2M | 49k | 145.55 | |
| Via | 0.5 | $7.0M | 290k | 24.02 | |
| Acushnet Holdings Corp (GOLF) | 0.5 | $7.0M | 265k | 26.40 | |
| Sina Corporation | 0.5 | $6.9M | 176k | 39.18 | |
| Ctrip.com International | 0.5 | $6.9M | 234k | 29.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.7M | 56k | 118.70 | |
| Qualcomm (QCOM) | 0.5 | $6.7M | 88k | 76.27 | |
| D.R. Horton (DHI) | 0.5 | $6.5M | 124k | 52.72 | |
| Fiserv (FI) | 0.5 | $6.5M | 63k | 103.58 | |
| Applied Materials (AMAT) | 0.5 | $6.6M | 132k | 49.90 | |
| Ralph Lauren Corp (RL) | 0.5 | $6.5M | 68k | 95.43 | |
| Yum China Holdings (YUMC) | 0.5 | $6.4M | 141k | 45.43 | |
| MercadoLibre (MELI) | 0.4 | $6.2M | 11k | 550.89 | |
| Zynga | 0.4 | $6.2M | 1.1M | 5.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.0M | 118k | 50.70 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $6.0M | 901k | 6.70 | |
| Sohu (SOHU) | 0.4 | $6.0M | 586k | 10.16 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.9M | 52k | 111.79 | |
| Fluor Corporation (FLR) | 0.4 | $5.7M | 296k | 19.13 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $5.7M | 46k | 125.34 | |
| Transocean (RIG) | 0.4 | $5.5M | 1.2M | 4.46 | |
| Harley-Davidson (HOG) | 0.4 | $5.6M | 156k | 35.96 | |
| Southwestern Energy Company | 0.4 | $5.5M | 2.8M | 1.94 | |
| REPCOM cla | 0.4 | $5.6M | 99k | 56.20 | |
| Discovery Communications | 0.4 | $5.4M | 203k | 26.63 | |
| Mosaic (MOS) | 0.4 | $5.4M | 265k | 20.51 | |
| Blue Apron Hldgs Inc Cl A | 0.4 | $5.4M | 636k | 8.44 | |
| Prudential Financial (PRU) | 0.4 | $5.2M | 58k | 89.95 | |
| Corporacion Amer Arpts S A (CAAP) | 0.4 | $5.2M | 1.2M | 4.51 | |
| Caterpillar (CAT) | 0.4 | $5.1M | 41k | 126.36 | |
| Legg Mason | 0.3 | $5.0M | 130k | 38.18 | |
| Stericycle (SRCL) | 0.3 | $5.0M | 99k | 50.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.8M | 104k | 46.46 | |
| 58 Com Inc spon adr rep a | 0.3 | $4.8M | 97k | 49.29 | |
| American International (AIG) | 0.3 | $4.4M | 80k | 55.69 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $4.4M | 40k | 109.13 | |
| Barrick Gold Corp (GOLD) | 0.3 | $4.0M | 230k | 17.32 | |
| Jefferies Finl Group (JEF) | 0.3 | $3.8M | 207k | 18.41 | |
| Global Payments (GPN) | 0.3 | $3.7M | 23k | 158.93 | |
| Kinross Gold Corp (KGC) | 0.2 | $3.5M | 750k | 4.61 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | 74k | 41.83 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $2.9M | 174k | 16.42 | |
| Bitauto Hldg | 0.2 | $2.4M | 163k | 14.97 | |
| Qudian (QD) | 0.1 | $2.0M | 292k | 6.89 | |
| Iqiyi (IQ) | 0.1 | $2.1M | 128k | 16.12 | |
| Tata Motors | 0.1 | $1.9M | 224k | 8.38 | |
| Autohome Inc- (ATHM) | 0.1 | $1.8M | 22k | 83.09 | |
| Momo | 0.1 | $1.9M | 62k | 30.99 | |
| Veon | 0.1 | $1.9M | 772k | 2.40 | |
| Uber Technologies (UBER) | 0.1 | $1.9M | 61k | 30.42 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.4M | 159k | 8.92 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.3M | 88k | 14.48 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 7.2k | 182.83 | |
| SLM Corporation (SLM) | 0.1 | $1.1M | 126k | 8.83 | |
| WNS | 0.1 | $1.2M | 20k | 58.80 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.1M | 4.2k | 263.57 | |
| Zto Express Cayman (ZTO) | 0.1 | $1.2M | 55k | 21.33 | |
| CenturyLink | 0.1 | $937k | 75k | 12.49 | |
| Rubicon Technology (RBCN) | 0.1 | $915k | 97k | 9.46 | |
| Schlumberger (SLB) | 0.1 | $646k | 19k | 34.18 | |
| Franklin Resources (BEN) | 0.0 | $537k | 19k | 28.87 | |
| Tripadvisor (TRIP) | 0.0 | $309k | 8.0k | 38.62 | |
| Spectrum Brands Holding (SPB) | 0.0 | $273k | 5.2k | 52.75 |
