River & Mercantile Asset Management

River & Mercantile Asset Management as of March 31, 2020

Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 121 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 14.2 $162M 1.6M 100.76
Citigroup (C) 9.2 $105M 2.5M 42.11
McKesson Corporation (MCK) 6.5 $74M 549k 135.32
Las Vegas Sands (LVS) 4.2 $47M 1.1M 42.44
Booking Holdings (BKNG) 3.7 $43M 32k 1345.19
Facebook Inc cl a (META) 2.7 $31M 183k 166.79
Alphabet Inc Class A cs (GOOGL) 2.4 $27M 24k 1161.98
Alibaba Group Holding (BABA) 1.8 $21M 107k 194.47
Amazon (AMZN) 1.4 $16M 8.1k 1947.98
Bank of America Corporation (BAC) 1.4 $16M 730k 21.22
Paypal Holdings (PYPL) 1.3 $15M 160k 95.74
Intel Corporation (INTC) 1.2 $14M 263k 54.12
Pfizer (PFE) 1.2 $14M 429k 32.65
Johnson & Johnson (JNJ) 1.1 $13M 99k 131.06
State Street Corporation (STT) 1.1 $12M 228k 53.23
UnitedHealth (UNH) 1.1 $12M 48k 249.31
Apple (AAPL) 1.0 $12M 47k 254.29
Jd (JD) 1.0 $12M 294k 40.51
JPMorgan Chase & Co. (JPM) 1.0 $11M 122k 90.12
Wells Fargo & Company (WFC) 0.9 $10M 361k 28.69
eBay (EBAY) 0.9 $10M 338k 30.06
Freeport-McMoRan Copper & Gold (FCX) 0.9 $10M 1.5M 6.75
Mylan Nv 0.9 $9.7M 651k 14.92
Oracle Corporation (ORCL) 0.8 $9.4M 194k 48.35
International Business Machines (IBM) 0.8 $9.3M 719k 12.94
FedEx Corporation (FDX) 0.8 $9.0M 75k 121.15
Dropbox Inc-class A (DBX) 0.8 $9.0M 495k 18.10
Affiliated Managers (AMG) 0.8 $8.8M 148k 59.13
Micron Technology (MU) 0.7 $8.5M 202k 42.08
Bristol Myers Squibb (BMY) 0.7 $8.2M 146k 55.71
General Electric Company 0.7 $8.2M 1.0M 7.93
Cisco Systems (CSCO) 0.7 $7.9M 201k 39.29
BorgWarner (BWA) 0.7 $7.5M 308k 24.40
Citizens Financial (CFG) 0.6 $7.4M 392k 18.80
Ubs Group (UBS) 0.6 $7.3M 782k 9.35
General Mills (GIS) 0.6 $7.3M 138k 52.80
Vanguard S&p 500 Etf idx (VOO) 0.6 $7.2M 31k 236.76
CVS Caremark Corporation (CVS) 0.6 $7.2M 121k 59.37
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.6 $7.1M 300k 23.48
HDFC Bank (HDB) 0.6 $7.0M 182k 38.45
3M Company (MMM) 0.6 $6.9M 51k 136.60
Coca-Cola Company (KO) 0.6 $6.9M 156k 44.23
Raytheon Company 0.6 $6.6M 50k 131.34
Colgate-Palmolive Company (CL) 0.6 $6.5M 98k 66.35
Baker Hughes A Ge Company (BKR) 0.6 $6.5M 618k 10.50
Kraft Heinz (KHC) 0.6 $6.3M 255k 24.72
Sina Corporation 0.6 $6.3M 198k 31.85
Cemex SAB de CV (CX) 0.5 $6.2M 2.9M 2.12
Westrock (WRK) 0.5 $6.2M 218k 28.26
Avnet (AVT) 0.5 $6.1M 244k 25.09
D.R. Horton (DHI) 0.5 $6.1M 180k 34.01
Veeco Instruments (VECO) 0.5 $6.0M 631k 9.57
Voya Financial (VOYA) 0.5 $6.0M 148k 40.49
Microsoft Corporation (MSFT) 0.5 $5.8M 483k 11.96
Applied Materials (AMAT) 0.5 $5.8M 126k 45.86
Artisan Partners (APAM) 0.5 $5.6M 260k 21.46
Zions Bancorporation (ZION) 0.5 $5.5M 206k 26.76
Charles Schwab Corporation (SCHW) 0.5 $5.5M 163k 33.61
MercadoLibre (MELI) 0.5 $5.3M 11k 488.09
Eli Lilly & Co. (LLY) 0.5 $5.3M 39k 138.52
American Express Company (AXP) 0.5 $5.3M 62k 85.62
Rubicon Technology (RBCN) 0.5 $5.3M 2.0M 2.70
National-Oilwell Var 0.5 $5.3M 539k 9.82
Gilead Sciences (GILD) 0.5 $5.3M 71k 74.72
58 Com Inc spon adr rep a 0.5 $5.2M 107k 48.69
Qiwi (QIWI) 0.5 $5.2M 483k 10.71
Mosaic (MOS) 0.4 $5.1M 470k 10.81
Take-Two Interactive Software (TTWO) 0.4 $5.1M 43k 118.69
Taiwan Semiconductor Mfg (TSM) 0.4 $5.0M 105k 47.80
Zynga 0.4 $4.9M 710k 6.85
Cnooc 0.4 $4.8M 4.6M 1.05
Qualcomm (QCOM) 0.4 $4.8M 71k 67.70
Wal-Mart Stores (WMT) 0.4 $4.7M 41k 113.56
Caterpillar (CAT) 0.4 $4.7M 40k 116.12
Exxon Mobil Corporation (XOM) 0.4 $4.6M 121k 37.96
Parker-Hannifin Corporation (PH) 0.4 $4.4M 34k 129.62
Michael Kors Holdings Ord (CPRI) 0.4 $4.4M 405k 10.79
Viacomcbs (PARA) 0.4 $4.4M 311k 14.01
Blue Apron Hldgs Inc Cl A 0.4 $4.2M 347k 12.11
Walt Disney Company (DIS) 0.4 $4.2M 43k 96.65
General Motors Company (GM) 0.4 $4.1M 198k 20.78
Harley-Davidson (HOG) 0.4 $4.1M 217k 18.93
Barrick Gold Corp (GOLD) 0.3 $3.9M 217k 18.18
Ralph Lauren Corp (RL) 0.3 $3.9M 59k 66.82
Enerplus Corp 0.3 $3.6M 2.5M 1.46
Uber Technologies (UBER) 0.3 $3.6M 128k 27.90
Criteo Sa Ads (CRTO) 0.3 $3.6M 451k 7.94
Resideo Technologies (REZI) 0.3 $3.4M 713k 4.84
Dxc Technology (DXC) 0.3 $3.4M 260k 13.05
Devon Energy Corporation (DVN) 0.3 $3.4M 489k 6.90
Snap-on Incorporated (SNA) 0.3 $3.3M 31k 108.77
Iqiyi (IQ) 0.3 $3.2M 179k 17.79
Discovery Communications 0.3 $3.1M 157k 19.45
Kinross Gold Corp (KGC) 0.2 $2.7M 675k 3.99
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $2.7M 27k 97.40
Autohome Inc- (ATHM) 0.2 $2.5M 35k 71.02
Southwestern Energy Company 0.2 $2.4M 1.4M 1.66
American International (AIG) 0.2 $2.3M 96k 24.24
Nike (NKE) 0.2 $2.3M 27k 82.82
Momo 0.2 $2.2M 100k 21.70
iShares MSCI Brazil Index (EWZ) 0.2 $2.2M 92k 23.50
Gw Pharmaceuticals Plc ads 0.2 $2.1M 460k 4.54
Omni (OMC) 0.2 $2.1M 38k 54.91
Jefferies Finl Group (JEF) 0.2 $2.1M 151k 13.67
Bancolombia 0.2 $1.7M 286k 6.05
Imax Corp Cad (IMAX) 0.2 $1.7M 190k 9.05
Knight Swift Transn Hldgs (KNX) 0.1 $1.7M 52k 32.79
Arcos Dorados Holdings (ARCO) 0.1 $1.7M 511k 3.34
Veon 0.1 $1.7M 1.1M 1.50
Zto Express Cayman (ZTO) 0.1 $1.6M 61k 26.44
Eastman Chemical Company (EMN) 0.1 $1.5M 33k 46.52
WNS 0.1 $1.3M 30k 43.23
SLM Corporation (SLM) 0.1 $1.3M 178k 7.20
Arco Platform Cl A Ord 0.1 $1.2M 28k 42.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $812k 52k 15.59
Zimmer Holdings (ZBH) 0.0 $508k 5.0k 101.20
Franklin Resources (BEN) 0.0 $394k 24k 16.69
Yum China Holdings (YUMC) 0.0 $236k 5.5k 42.61
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $223k 4.2k 53.10
Kelly Services (KELYA) 0.0 $221k 17k 12.69
Sohu (SOHU) 0.0 $142k 23k 6.24