River & Mercantile Asset Management

River & Mercantile Asset Management as of June 30, 2020

Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 140 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu Spon Adr Rep A (BIDU) 11.7 $160M 1.3M 119.84
Citigroup Com New (C) 11.5 $157M 3.1M 51.09
Walt Disney Co/the Com Disney (DIS) 5.3 $72M 645k 111.43
McKesson Corporation (MCK) 4.8 $66M 432k 153.37
Las Vegas Sands (LVS) 3.4 $47M 1.0M 45.53
Booking Holdings (BKNG) 3.4 $46M 29k 1594.15
Alphabet Cap Stk Cl A (GOOGL) 2.1 $29M 20k 1417.92
Facebook Cl A (META) 2.0 $28M 123k 227.05
Paypal Holdings (PYPL) 1.7 $23M 132k 174.24
Amazon (AMZN) 1.4 $19M 6.9k 2757.31
Resideo Technologies (REZI) 1.2 $16M 1.4M 11.72
Bank of America Corporation (BAC) 1.1 $15M 623k 23.74
Apple (AAPL) 1.1 $15M 40k 364.63
Freeport-mcmoran CL B (FCX) 1.0 $14M 1.2M 11.57
Intel Corporation (INTC) 0.9 $13M 217k 59.82
State Street Corporation (STT) 0.9 $13M 197k 63.58
Microsoft Corporation (MSFT) 0.9 $12M 60k 203.49
Pfizer (PFE) 0.9 $12M 366k 32.69
International Business Machines (IBM) 0.8 $12M 96k 120.71
eBay (EBAY) 0.8 $10M 196k 52.43
Spotify Technology Sa SHS (SPOT) 0.7 $10M 40k 258.18
JPMorgan Chase & Co. (JPM) 0.7 $10M 108k 93.99
Johnson Controls International SHS (JCI) 0.7 $9.9M 291k 34.13
Cisco Systems (CSCO) 0.7 $9.8M 211k 46.63
Wells Fargo & Company (WFC) 0.7 $9.4M 368k 25.58
Johnson & Johnson (JNJ) 0.7 $9.4M 67k 140.42
Affiliated Managers (AMG) 0.7 $9.2M 124k 74.52
Citizens Financial (CFG) 0.7 $9.1M 362k 25.23
Yandex Nv Shs Class A (NBIS) 0.7 $9.1M 183k 50.03
BorgWarner (BWA) 0.7 $9.0M 254k 35.32
Jd.com Spon Adr Cl A (JD) 0.6 $8.9M 147k 60.18
Dropbox Cl A (DBX) 0.6 $8.8M 406k 21.77
Micron Technology (MU) 0.6 $8.8M 171k 51.49
MercadoLibre (MELI) 0.6 $8.8M 8.9k 984.37
Mylan Nv Shs Euro 0.6 $8.4M 523k 16.09
D.R. Horton (DHI) 0.6 $8.4M 152k 55.41
Baker Hughes Cl A (BKR) 0.6 $8.4M 545k 15.40
Oracle Corporation (ORCL) 0.6 $8.2M 149k 55.26
FedEx Corporation (FDX) 0.6 $8.2M 59k 140.11
Charles Schwab Corporation (SCHW) 0.6 $7.8M 231k 33.73
Avnet (AVT) 0.6 $7.6M 273k 27.89
Enerplus Corp 0.6 $7.5M 2.7M 2.81
Bristol Myers Squibb (BMY) 0.5 $7.3M 125k 58.78
Viacomcbs CL B (PARA) 0.5 $7.3M 312k 23.31
Veeco Instruments (VECO) 0.5 $7.2M 536k 13.49
American Express Company (AXP) 0.5 $7.1M 75k 95.17
Cbre Group Cl A (CBRE) 0.5 $7.1M 157k 45.21
Exxon Mobil Corporation (XOM) 0.5 $7.0M 158k 44.68
Cemex Sab De Cv Spon Adr New (CX) 0.5 $7.0M 2.4M 2.87
Artisan Partners Asset Management Cl A (APAM) 0.5 $6.8M 210k 32.49
3M Company (MMM) 0.5 $6.8M 44k 155.90
Kraft Heinz (KHC) 0.5 $6.6M 208k 31.88
Hdfc Bank Sponsored Ads (HDB) 0.5 $6.6M 146k 45.45
Boeing Company (BA) 0.5 $6.4M 35k 183.11
Qiwi Spon Adr Rep B (QIWI) 0.5 $6.3M 366k 17.33
Coca-Cola Company (KO) 0.5 $6.3M 140k 44.63
General Electric Company 0.5 $6.2M 909k 6.82
Trip.com Group Ads (TCOM) 0.5 $6.2M 239k 25.90
Accenture Shs Class A (ACN) 0.5 $6.2M 29k 214.57
CVS Caremark Corporation (CVS) 0.5 $6.2M 95k 64.93
Uber Technologies (UBER) 0.4 $6.1M 198k 31.07
Raytheon Technologies Corp (RTX) 0.4 $6.1M 99k 61.60
Devon Energy Corporation (DVN) 0.4 $6.1M 538k 11.33
Zions Bancorporation (ZION) 0.4 $6.0M 177k 34.00
Westrock (WRK) 0.4 $5.9M 208k 28.24
Voya Financial (VOYA) 0.4 $5.9M 126k 46.67
Qualcomm (QCOM) 0.4 $5.8M 64k 91.20
Colgate-Palmolive Company (CL) 0.4 $5.8M 79k 73.25
National-Oilwell Var 0.4 $5.7M 468k 12.24
Southwest Airlines (LUV) 0.4 $5.7M 166k 34.15
UnitedHealth (UNH) 0.4 $5.6M 19k 294.63
Eli Lilly & Co. (LLY) 0.4 $5.6M 34k 164.00
Zynga Cl A 0.4 $5.6M 586k 9.55
Harley-Davidson (HOG) 0.4 $5.6M 234k 23.77
Capri Holdings SHS (CPRI) 0.4 $5.5M 354k 15.66
Sina Corp/china Ord 0.4 $5.5M 152k 35.92
Blue Apron Holdings Cl A New 0.4 $5.4M 491k 11.08
General Motors Company (GM) 0.4 $5.4M 214k 25.30
Hollysys Automation Technologies SHS (HOLI) 0.4 $5.4M 407k 13.28
Mosaic (MOS) 0.4 $5.3M 425k 12.51
Parker-Hannifin Corporation (PH) 0.4 $5.2M 28k 183.35
Makemytrip SHS (MMYT) 0.4 $5.1M 332k 15.33
Nxp Semiconductors N V (NXPI) 0.4 $5.1M 45k 114.06
Gilead Sciences (GILD) 0.4 $5.0M 65k 76.95
Starbucks Corporation (SBUX) 0.4 $4.9M 67k 73.57
Criteo Sa Spons Ads (CRTO) 0.4 $4.9M 432k 11.37
Caterpillar (CAT) 0.4 $4.9M 38k 126.45
Jefferies Finl Group (JEF) 0.3 $4.7M 305k 15.54
Omni (OMC) 0.3 $4.7M 87k 54.57
Applied Materials (AMAT) 0.3 $4.7M 77k 60.43
Barrick Gold Corp (GOLD) 0.3 $4.6M 171k 26.84
Take-Two Interactive Software (TTWO) 0.3 $4.5M 33k 139.45
Leggett & Platt (LEG) 0.3 $4.5M 128k 35.13
Wal-Mart Stores (WMT) 0.3 $4.4M 36k 119.67
Snap-on Incorporated (SNA) 0.3 $4.3M 31k 138.42
Owens Corning (OC) 0.3 $4.1M 74k 55.74
General Mills (GIS) 0.3 $4.0M 66k 61.59
Dxc Technology (DXC) 0.3 $3.9M 236k 16.51
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $3.9M 18k 215.71
Ralph Lauren Corp Cl A (RL) 0.3 $3.7M 51k 72.50
Southwestern Energy Company 0.2 $3.3M 1.3M 2.56
Iqiyi Sponsored Ads (IQ) 0.2 $3.2M 136k 23.18
Fiserv (FI) 0.2 $3.1M 32k 97.54
Gw Pharmaceuticals Ads 0.2 $3.1M 25k 122.76
Knight-swift Transportation Holdings Cl A (KNX) 0.2 $3.1M 74k 41.71
Discovery Com Ser A 0.2 $3.0M 143k 21.09
Kinross Gold Corp (KGC) 0.2 $3.0M 415k 7.22
American International Group Com New (AIG) 0.2 $2.8M 89k 31.18
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.2 $2.6M 92k 28.78
Manchester United Ord Cl A (MANU) 0.2 $2.5M 156k 15.82
Mattel (MAT) 0.2 $2.3M 243k 9.67
Nike CL B (NKE) 0.2 $2.3M 24k 98.03
Corporacion Amer Arpts S A (CAAP) 0.2 $2.2M 997k 2.18
Eastman Chemical Company (EMN) 0.2 $2.2M 31k 69.69
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $2.1M 503k 4.20
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $1.9M 25k 75.49
Imax Corp Cad (IMAX) 0.1 $1.8M 158k 11.21
W.W. Grainger (GWW) 0.1 $1.7M 5.5k 314.13
Veon Sponsored Adr 0.1 $1.7M 939k 1.79
Ww Intl 0.1 $1.5M 60k 25.37
Open Text Corp (OTEX) 0.1 $1.5M 35k 42.36
Bancolombia Sa Spon Adr Pref 0.1 $1.5M 226k 6.49
Cheesecake Factory Incorporated (CAKE) 0.1 $1.4M 62k 22.90
Cars (CARS) 0.1 $1.4M 244k 5.77
Momo Adr 0.1 $1.4M 79k 17.49
Tripadvisor (TRIP) 0.1 $1.3M 69k 19.01
H&R Block (HRB) 0.1 $1.2M 85k 14.28
L Brands 0.1 $1.2M 80k 14.98
Extended Stay America Unit 99/99/9999b 0.1 $1.1M 102k 11.20
Western Union Company (WU) 0.1 $1.1M 52k 21.62
SLM Corporation (SLM) 0.1 $1.1M 155k 7.03
Franklin Resources (BEN) 0.1 $1.0M 48k 20.98
Zimmer Holdings (ZBH) 0.1 $979k 8.2k 119.39
Kosmos Energy (KOS) 0.1 $773k 470k 1.64
Darden Restaurants (DRI) 0.1 $739k 9.8k 75.79
Ping Identity Hldg Corp 0.0 $626k 20k 32.06
Dynatrace (DT) 0.0 $558k 14k 40.61
Re/max Holdings Cl A (RMAX) 0.0 $535k 17k 31.42
Joyy Ads Repstg Com A (JOYY) 0.0 $372k 4.2k 88.57
Tata Motors Sponsored Adr 0.0 $307k 47k 6.58