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 152 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) 10.7 $162M 1.4M 119.84
Citigroup (C) 10.5 $158M 3.1M 51.10
Walt Disney Co/the Com Disney (DIS) 4.8 $73M 651k 111.44
McKesson Corporation (MCK) 4.5 $68M 440k 153.38
Booking Holdings Sponsored Ads (BKNG) 3.2 $48M 30k 1594.08
Las Vegas Sands (LVS) 3.2 $48M 1.0M 45.53
Alphabet Inc Class A cs (GOOGL) 2.1 $31M 22k 1417.94
Facebook Cl A (META) 2.0 $30M 133k 227.06
Alibaba Group Holding Sponsored Ads (BABA) 2.0 $30M 772k 38.76
Paypal Holdings (PYPL) 1.7 $25M 143k 174.24
Amazon (AMZN) 1.4 $21M 7.4k 2757.52
Resideo Technologies (REZI) 1.2 $18M 1.5M 11.72
Vanguard S&p 500 Etf idx (VOO) 1.1 $17M 58k 283.45
Bank of America Corporation (BAC) 1.1 $16M 688k 23.74
Apple (AAPL) 1.1 $16M 45k 364.64
Freeport-McMoRan Copper & Gold (FCX) 1.0 $16M 1.4M 11.57
Intel Corporation (INTC) 0.9 $14M 239k 59.82
State Street Corporation (STT) 0.9 $14M 222k 63.58
Pfizer (PFE) 0.9 $13M 394k 32.69
International Business Machines (IBM) 0.8 $13M 105k 120.72
Microsoft Corporation (MSFT) 0.8 $12M 60k 203.49
Jd.com Spon Adr Cl A (JD) 0.8 $12M 192k 60.19
Spotify Technology Sa SHS (SPOT) 0.8 $12M 44k 258.18
eBay (EBAY) 0.7 $11M 213k 52.43
JPMorgan Chase & Co. (JPM) 0.7 $11M 118k 94.00
Wells Fargo & Company (WFC) 0.7 $10M 403k 25.58
Affiliated Managers (AMG) 0.7 $10M 137k 74.53
Cisco Systems (CSCO) 0.7 $10M 219k 46.63
Borgwarner Sponsored Ads (BWA) 0.7 $10M 284k 35.31
Citizens Financial (CFG) 0.7 $10M 396k 25.24
MercadoLibre (MELI) 0.7 $9.9M 10k 984.55
Dropbox Inc-class A (DBX) 0.7 $9.9M 453k 21.77
Johnson & Johnson (JNJ) 0.7 $9.8M 70k 140.45
Micron Technology (MU) 0.6 $9.7M 188k 51.50
Mylan Shs Euro 0.6 $9.5M 590k 16.09
Horton Ads (DHI) 0.6 $9.4M 170k 55.42
Fedex Corp Cl A (FDX) 0.6 $9.3M 66k 140.12
Baker Hughes A Ge Company (BKR) 0.6 $9.1M 593k 15.39
Yandex Nv Shs Class A (NBIS) 0.6 $9.1M 183k 50.03
Oracle Corporation (ORCL) 0.6 $8.9M 161k 55.26
Charles Schwab Corporation (SCHW) 0.6 $8.5M 251k 33.74
Enerplus Corp 0.6 $8.4M 3.0M 2.81
Viacomcbs (PARA) 0.5 $8.1M 348k 23.31
Veeco Instruments (VECO) 0.5 $8.1M 598k 13.49
Artisan Partners (APAM) 0.5 $8.0M 245k 32.49
Avnet (AVT) 0.5 $7.9M 285k 27.88
Cemex SAB de CV (CX) 0.5 $7.9M 2.7M 2.88
Bristol Myers Squibb (BMY) 0.5 $7.9M 134k 58.78
Exxon Mobil Corporation (XOM) 0.5 $7.7M 172k 44.69
Cbre Group Cl A (CBRE) 0.5 $7.6M 168k 45.21
3M Company (MMM) 0.5 $7.5M 48k 155.91
Hdfc Bank Ltd Adr Reps 3 Ads (HDB) 0.5 $7.4M 163k 45.46
American Express Company (AXP) 0.5 $7.3M 77k 95.17
Kraft Heinz (KHC) 0.5 $7.3M 230k 31.88
Qiwi Spon Adr Rep B (QIWI) 0.5 $7.2M 417k 17.33
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.5 $7.2M 1.8M 3.93
Uber Technologies (UBER) 0.5 $7.1M 229k 31.07
CVS Caremark Corporation (CVS) 0.5 $7.1M 109k 64.94
Trip.com Group Ads (TCOM) 0.5 $7.1M 272k 25.90
Boeing Company (BA) 0.5 $6.9M 38k 183.13
Accenture Shs Class A (ACN) 0.5 $6.8M 32k 214.60
Raytheon Technologies Corp (RTX) 0.5 $6.8M 111k 61.59
General Electric Company 0.4 $6.7M 988k 6.83
Devon Energy Corporation (DVN) 0.4 $6.7M 588k 11.34
Zions Bancorporation (ZION) 0.4 $6.6M 194k 34.00
Westrock (WRK) 0.4 $6.6M 233k 28.24
Voya Financial (VOYA) 0.4 $6.4M 138k 46.67
National-Oilwell Var 0.4 $6.3M 516k 12.25
Hollysys Automation Technologies Ads (HOLI) 0.4 $6.3M 474k 13.28
Coca-Cola Company (KO) 0.4 $6.3M 140k 44.63
Zynga 0.4 $6.2M 654k 9.55
Southwest Airlines (LUV) 0.4 $6.2M 182k 34.16
Sina Corp Ord 0.4 $6.2M 173k 35.92
General Motors Company (GM) 0.4 $6.1M 243k 25.30
Capri Holdings SHS (CPRI) 0.4 $6.1M 389k 15.66
Harley-davidson Ads (HOG) 0.4 $6.1M 256k 23.77
Blue Apron Holdings Sponsored Ads 0.4 $6.0M 543k 11.08
Parker-Hannifin Corporation (PH) 0.4 $5.9M 32k 183.32
Nxp Semiconductors N V (NXPI) 0.4 $5.9M 52k 114.05
Mosaic (MOS) 0.4 $5.8M 466k 12.51
Qualcomm (QCOM) 0.4 $5.8M 64k 91.20
Colgate-Palmolive Company (CL) 0.4 $5.8M 79k 73.25
Taiwan Semiconductor Mfg (TSM) 0.4 $5.7M 100k 56.76
UnitedHealth (UNH) 0.4 $5.6M 19k 294.63
Eli Lilly & Co. (LLY) 0.4 $5.6M 34k 164.00
Gilead Sciences (GILD) 0.4 $5.5M 71k 76.95
Take-Two Interactive Software (TTWO) 0.4 $5.4M 39k 139.49
Starbucks Corporation (SBUX) 0.4 $5.4M 73k 73.58
Criteo Sa Spons Ads (CRTO) 0.4 $5.4M 471k 11.38
Omni (OMC) 0.3 $5.2M 96k 54.57
Applied Materials (AMAT) 0.3 $5.2M 86k 60.43
Caterpillar (CAT) 0.3 $4.9M 38k 126.45
Snap-on Incorporated (SNA) 0.3 $4.8M 34k 138.44
Leggett & Platt (LEG) 0.3 $4.8M 136k 35.13
Jefferies Financial Group Sponsored Ads (JEF) 0.3 $4.7M 305k 15.54
Barrick Gold Corp (GOLD) 0.3 $4.6M 171k 26.84
Owens Corning (OC) 0.3 $4.6M 82k 55.74
Wal-Mart Stores (WMT) 0.3 $4.4M 36k 119.67
Dxc Technology (DXC) 0.3 $4.3M 259k 16.50
Ralph Lauren Corp A Cl A (RL) 0.3 $4.1M 56k 72.50
General Mills (GIS) 0.3 $4.0M 66k 61.59
Iqiyi Sponsored Ads (IQ) 0.3 $3.9M 170k 23.18
Knight-swift Transportation Holdings Cl A (KNX) 0.2 $3.5M 85k 41.71
Manchester United Plc-cl A Ord Cl A (MANU) 0.2 $3.4M 216k 15.82
Southwestern Energy Company 0.2 $3.3M 1.3M 2.56
Fiserv (FI) 0.2 $3.2M 33k 97.53
Abb Sponsored Adr (ABBNY) 0.2 $3.2M 142k 22.51
Gw Pharmaceuticals Ads 0.2 $3.1M 25k 122.76
Discovery Communications 0.2 $3.0M 143k 21.09
Kinross Gold Corp (KGC) 0.2 $3.0M 415k 7.22
American International (AIG) 0.2 $2.8M 89k 31.18
Ishares Msci Brazil Etf Sponsored Ads (EWZ) 0.2 $2.6M 92k 28.78
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $2.6M 22k 120.31
Nike CL B (NKE) 0.2 $2.6M 26k 98.03
Mattel (MAT) 0.2 $2.6M 267k 9.67
Autohome Sp Adr Rp Cl A (ATHM) 0.2 $2.5M 33k 75.48
Corporacion Amer Arpts S A (CAAP) 0.2 $2.3M 1.1M 2.18
Eastman Chemical Company (EMN) 0.2 $2.3M 33k 69.69
Hsbc Holdings Spon Adr New (HSBC) 0.2 $2.3M 487k 4.67
Imax Corp Ads (IMAX) 0.1 $2.1M 190k 11.21
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $2.1M 503k 4.20
Veon Sponsored Adr 0.1 $2.1M 1.2M 1.80
Cars (CARS) 0.1 $1.8M 306k 5.76
Bancolombia Sa Spon Adr Pref 0.1 $1.8M 272k 6.48
W.W. Grainger (GWW) 0.1 $1.7M 5.5k 314.13
Momo Adr 0.1 $1.7M 97k 17.49
Cheesecake Factory Incorporated (CAKE) 0.1 $1.6M 71k 22.91
Open Text Corp (OTEX) 0.1 $1.6M 38k 42.36
Ww Intl 0.1 $1.6M 63k 25.36
Tripadvisor (TRIP) 0.1 $1.5M 80k 19.00
Zto Express Cayman (ZTO) 0.1 $1.5M 41k 36.72
H&R Block (HRB) 0.1 $1.5M 103k 14.27
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.1 $1.4M 377k 3.77
Western Union Company (WU) 0.1 $1.4M 64k 21.63
WNS 0.1 $1.4M 25k 54.98
Zimmer Holdings (ZBH) 0.1 $1.2M 10k 119.32
L Brands 0.1 $1.2M 80k 14.98
Extended Stay America Unit 99/99/9999b 0.1 $1.1M 102k 11.20
SLM Corporation (SLM) 0.1 $1.1M 155k 7.03
Melco Resorts And Entertainment Philippines Corp Adr (MLCO) 0.1 $1.1M 8.5M 0.12
Franklin Resources (BEN) 0.1 $1.0M 48k 20.98
Pagseguro Digital Com Cl A (PAGS) 0.1 $940k 27k 35.34
Darden Restaurants (DRI) 0.1 $875k 12k 75.76
Kosmos Energy Call (KOS) 0.1 $773k 470k 1.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $633k 32k 19.91
Arco Platform Com Cl A 0.0 $627k 14k 43.54
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 Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $372k 4.2k 88.57
Tata Motors Sponsored Adr 0.0 $307k 47k 6.58
Kelly Services Cl A (KELYA) 0.0 $275k 17k 15.79