River & Mercantile Asset Management as of Dec. 31, 2019
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 127 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 10.7 | $193M | 1.5M | 126.43 | |
| Citigroup (C) | 9.9 | $179M | 2.2M | 79.90 | |
| McKesson Corporation (MCK) | 4.2 | $75M | 544k | 138.28 | |
| Carnival Corporation (CCL) | 3.4 | $62M | 1.2M | 50.82 | |
| Las Vegas Sands (LVS) | 2.6 | $47M | 686k | 69.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.4 | $43M | 145k | 295.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $40M | 30k | 1338.50 | |
| Facebook Inc cl a (META) | 2.2 | $40M | 193k | 205.12 | |
| Bank of America Corporation (BAC) | 1.7 | $31M | 891k | 35.21 | |
| Alibaba Group Holding (BABA) | 1.6 | $29M | 139k | 212.12 | |
| Wells Fargo & Company (WFC) | 1.4 | $25M | 467k | 53.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $21M | 1.6M | 13.12 | |
| Intel Corporation (INTC) | 1.1 | $20M | 336k | 59.82 | |
| State Street Corporation (STT) | 1.1 | $20M | 251k | 79.07 | |
| Paypal Holdings (PYPL) | 1.1 | $19M | 179k | 108.19 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 131k | 139.39 | |
| UnitedHealth (UNH) | 1.0 | $18M | 62k | 293.84 | |
| Citizens Financial (CFG) | 1.0 | $18M | 443k | 40.60 | |
| Booking Holdings (BKNG) | 1.0 | $17M | 8.4k | 2053.50 | |
| Microsoft Corporation (MSFT) | 0.9 | $17M | 109k | 157.50 | |
| Apple (AAPL) | 0.9 | $17M | 57k | 293.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $17M | 239k | 69.76 | |
| General Electric Company | 0.9 | $17M | 1.5M | 11.16 | |
| Pfizer (PFE) | 0.9 | $17M | 421k | 39.17 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $16M | 640k | 25.62 | |
| National-Oilwell Var | 0.9 | $16M | 637k | 25.06 | |
| International Business Machines (IBM) | 0.9 | $16M | 119k | 133.99 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $16M | 380k | 40.70 | |
| Mylan Nv | 0.8 | $15M | 762k | 20.09 | |
| eBay (EBAY) | 0.8 | $15M | 409k | 36.11 | |
| Jd (JD) | 0.8 | $14M | 397k | 35.24 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.8 | $14M | 100k | 138.97 | |
| Affiliated Managers (AMG) | 0.8 | $13M | 159k | 84.74 | |
| Micron Technology (MU) | 0.8 | $14M | 251k | 53.77 | |
| CVS Caremark Corporation (CVS) | 0.7 | $13M | 180k | 74.27 | |
| Yandex Nv-a (YNDX) | 0.7 | $13M | 303k | 43.48 | |
| Enerplus Corp | 0.7 | $13M | 1.8M | 7.13 | |
| Cemex SAB de CV (CX) | 0.7 | $13M | 3.3M | 3.78 | |
| HDFC Bank (HDB) | 0.7 | $12M | 195k | 63.36 | |
| Oracle Corporation (ORCL) | 0.7 | $12M | 228k | 52.97 | |
| Transocean (RIG) | 0.7 | $12M | 1.7M | 6.88 | |
| Veeco Instruments (VECO) | 0.7 | $12M | 816k | 14.69 | |
| Spotify Technology Sa (SPOT) | 0.7 | $12M | 80k | 149.53 | |
| Coca-Cola Company (KO) | 0.7 | $12M | 212k | 55.33 | |
| Hollysys Automation Technolo (HOLI) | 0.7 | $12M | 719k | 16.39 | |
| Zions Bancorporation (ZION) | 0.6 | $12M | 224k | 51.92 | |
| BorgWarner (BWA) | 0.6 | $12M | 265k | 43.39 | |
| Viacomcbs (PARA) | 0.6 | $12M | 276k | 41.98 | |
| FedEx Corporation (FDX) | 0.6 | $11M | 74k | 151.19 | |
| Voya Financial (VOYA) | 0.6 | $11M | 184k | 60.98 | |
| American Express Company (AXP) | 0.6 | $11M | 87k | 124.47 | |
| Qiwi (QIWI) | 0.6 | $11M | 556k | 19.34 | |
| Michael Kors Holdings Ord (CPRI) | 0.6 | $11M | 284k | 38.15 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.6 | $11M | 318k | 33.55 | |
| Dropbox Inc-class A (DBX) | 0.6 | $11M | 589k | 17.91 | |
| Cisco Systems (CSCO) | 0.6 | $10M | 214k | 47.96 | |
| Mosaic (MOS) | 0.6 | $10M | 477k | 21.64 | |
| Kraft Heinz (KHC) | 0.6 | $10M | 317k | 32.13 | |
| Artisan Partners (APAM) | 0.6 | $10M | 314k | 32.31 | |
| Snap Inc cl a (SNAP) | 0.5 | $9.5M | 582k | 16.33 | |
| Fluor Corporation (FLR) | 0.5 | $9.5M | 502k | 18.87 | |
| Applied Materials (AMAT) | 0.5 | $9.3M | 153k | 61.04 | |
| Criteo Sa Ads (CRTO) | 0.5 | $9.3M | 538k | 17.35 | |
| Devon Energy Corporation (DVN) | 0.5 | $9.2M | 355k | 25.97 | |
| Makemytrip Limited Mauritius (MMYT) | 0.5 | $9.0M | 392k | 22.90 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.9M | 130k | 68.83 | |
| General Mills (GIS) | 0.5 | $8.8M | 165k | 53.56 | |
| Stericycle (SRCL) | 0.5 | $8.8M | 138k | 63.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.6M | 59k | 145.79 | |
| Southwestern Energy Company | 0.5 | $8.6M | 3.5M | 2.42 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $8.5M | 1.0M | 8.10 | |
| 58 Com Inc spon adr rep a | 0.5 | $8.4M | 130k | 64.76 | |
| Qualcomm (QCOM) | 0.5 | $8.4M | 95k | 88.23 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.5 | $8.2M | 54k | 152.17 | |
| Avnet (AVT) | 0.4 | $7.9M | 185k | 42.45 | |
| Ralph Lauren Corp (RL) | 0.4 | $7.9M | 67k | 117.22 | |
| 0.4 | $7.9M | 246k | 32.05 | ||
| Yum China Holdings (YUMC) | 0.4 | $7.9M | 165k | 48.01 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $7.9M | 243k | 32.48 | |
| Corporacion Amer Arpts S A (CAAP) | 0.4 | $7.9M | 1.3M | 6.02 | |
| Bristol Myers Squibb (BMY) | 0.4 | $7.5M | 118k | 64.14 | |
| D.R. Horton (DHI) | 0.4 | $7.5M | 143k | 52.74 | |
| MercadoLibre (MELI) | 0.4 | $7.5M | 13k | 572.10 | |
| Zynga | 0.4 | $7.5M | 1.2M | 6.12 | |
| Sohu (SOHU) | 0.4 | $7.4M | 668k | 11.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.9M | 52k | 131.37 | |
| Harley-Davidson (HOG) | 0.4 | $6.9M | 186k | 37.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.7M | 56k | 118.80 | |
| Discovery Communications | 0.4 | $6.7M | 203k | 32.73 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $6.3M | 50k | 127.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $6.1M | 105k | 58.11 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $6.2M | 51k | 122.39 | |
| Caterpillar (CAT) | 0.3 | $6.0M | 41k | 147.64 | |
| Barrick Gold Corp (GOLD) | 0.3 | $5.7M | 305k | 18.59 | |
| Prudential Financial (PRU) | 0.3 | $5.5M | 58k | 93.73 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $5.3M | 265k | 19.93 | |
| Uber Technologies (UBER) | 0.3 | $5.2M | 175k | 29.73 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $5.0M | 105k | 47.54 | |
| Legg Mason | 0.3 | $4.7M | 130k | 35.91 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $4.5M | 44k | 104.53 | |
| Jefferies Finl Group (JEF) | 0.2 | $4.4M | 207k | 21.37 | |
| Blue Apron Hldgs Inc Cl A | 0.2 | $4.5M | 685k | 6.58 | |
| Global Payments (GPN) | 0.2 | $4.3M | 23k | 182.60 | |
| American International (AIG) | 0.2 | $4.1M | 80k | 51.32 | |
| Tata Motors | 0.2 | $4.0M | 313k | 12.92 | |
| Iqiyi (IQ) | 0.2 | $3.8M | 181k | 21.11 | |
| Schlumberger (SLB) | 0.2 | $3.3M | 81k | 40.18 | |
| Kinross Gold Corp (KGC) | 0.2 | $3.3M | 700k | 4.75 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $3.2M | 67k | 47.45 | |
| Momo | 0.2 | $3.0M | 90k | 33.50 | |
| Autohome Inc- (ATHM) | 0.2 | $2.8M | 35k | 79.93 | |
| Veon | 0.2 | $2.9M | 1.1M | 2.53 | |
| Westrock (WRK) | 0.1 | $1.9M | 45k | 42.91 | |
| Qudian (QD) | 0.1 | $2.0M | 425k | 4.71 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.7M | 85k | 20.41 | |
| General Motors Company (GM) | 0.1 | $1.8M | 50k | 36.60 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.8M | 128k | 14.17 | |
| Zto Express Cayman (ZTO) | 0.1 | $1.8M | 78k | 23.35 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.7M | 104k | 15.94 | |
| SLM Corporation (SLM) | 0.1 | $1.6M | 184k | 8.91 | |
| WNS | 0.1 | $1.1M | 17k | 66.21 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.0M | 3.5k | 294.00 | |
| CenturyLink | 0.1 | $991k | 75k | 13.21 | |
| Rubicon Technology (RBCN) | 0.1 | $813k | 97k | 8.41 | |
| Franklin Resources (BEN) | 0.0 | $483k | 19k | 25.97 | |
| Fiserv (FI) | 0.0 | $231k | 2.0k | 115.50 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $222k | 4.2k | 52.86 |
