River & Mercantile Asset Management as of Sept. 30, 2020
Portfolio Holdings for River & Mercantile Asset Management
River & Mercantile Asset Management holds 148 positions in its portfolio as reported in the September 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 | 1.3M | 126.61 | |
| Citigroup (C) | 8.1 | $123M | 2.9M | 43.06 | |
| Walt Disney Co/the Com Disney (DIS) | 7.4 | $112M | 900k | 124.12 | |
| Booking Holdings Sponsored Ads (BKNG) | 4.4 | $66M | 39k | 1709.57 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 4.1 | $62M | 1.5M | 40.62 | |
| Las Vegas Sands (LVS) | 3.7 | $57M | 1.2M | 46.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $33M | 22k | 1465.13 | |
| Paypal Holdings (PYPL) | 1.9 | $28M | 142k | 196.99 | |
| Facebook Cl A (META) | 1.7 | $26M | 100k | 261.75 | |
| Amazon (AMZN) | 1.6 | $24M | 7.5k | 3147.55 | |
| Apple (AAPL) | 1.4 | $22M | 186k | 115.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $20M | 63k | 307.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $19M | 1.2M | 15.63 | |
| Owens Corning (OC) | 1.1 | $17M | 241k | 68.79 | |
| Intel Corporation (INTC) | 1.1 | $17M | 319k | 51.77 | |
| Bank of America Corporation (BAC) | 1.1 | $16M | 667k | 24.08 | |
| Fedex Corp Cl A (FDX) | 1.0 | $16M | 62k | 251.36 | |
| Resideo Technologies (REZI) | 1.0 | $15M | 1.4M | 11.00 | |
| Pfizer (PFE) | 0.9 | $14M | 381k | 36.69 | |
| McKesson Corporation (MCK) | 0.9 | $13M | 88k | 148.90 | |
| State Street Corporation (STT) | 0.9 | $13M | 217k | 59.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $13M | 61k | 210.22 | |
| International Business Machines (IBM) | 0.8 | $12M | 101k | 121.62 | |
| Horton Ads (DHI) | 0.8 | $12M | 155k | 75.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 114k | 96.24 | |
| eBay (EBAY) | 0.7 | $11M | 206k | 52.10 | |
| Wells Fargo & Company (WFC) | 0.7 | $11M | 457k | 23.50 | |
| Avnet (AVT) | 0.7 | $11M | 413k | 25.82 | |
| Borgwarner Sponsored Ads (BWA) | 0.7 | $11M | 274k | 38.73 | |
| Starbucks Corporation (SBUX) | 0.7 | $10M | 122k | 85.89 | |
| Cemex SAB de CV (CX) | 0.7 | $10M | 2.7M | 3.80 | |
| Johnson & Johnson (JNJ) | 0.7 | $10M | 68k | 148.74 | |
| Uber Technologies (UBER) | 0.7 | $10M | 274k | 36.47 | |
| Citizens Financial (CFG) | 0.6 | $9.6M | 381k | 25.28 | |
| American Express Company (AXP) | 0.6 | $9.4M | 93k | 100.23 | |
| Dropbox Inc-class A (DBX) | 0.6 | $9.2M | 476k | 19.26 | |
| Oracle Corporation (ORCL) | 0.6 | $9.2M | 153k | 59.68 | |
| Artisan Partners (APAM) | 0.6 | $9.1M | 234k | 39.00 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $9.0M | 248k | 36.23 | |
| 3M Company (MMM) | 0.6 | $8.9M | 55k | 160.15 | |
| Affiliated Managers (AMG) | 0.6 | $8.7M | 127k | 68.38 | |
| Mylan Shs Euro | 0.6 | $8.5M | 574k | 14.83 | |
| Micron Technology (MU) | 0.6 | $8.5M | 181k | 46.97 | |
| Cisco Systems (CSCO) | 0.5 | $8.3M | 211k | 39.37 | |
| Westrock (WRK) | 0.5 | $8.3M | 238k | 34.74 | |
| Mosaic (MOS) | 0.5 | $8.2M | 448k | 18.26 | |
| Trip.com Group Ads (TCOM) | 0.5 | $8.1M | 260k | 31.13 | |
| Spotify Technology Sa SHS (SPOT) | 0.5 | $7.9M | 33k | 242.49 | |
| Hdfc Bank Ltd Adr Reps 3 Ads (HDB) | 0.5 | $7.8M | 156k | 49.96 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.8M | 129k | 60.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.6M | 221k | 34.32 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $7.6M | 569k | 13.29 | |
| Cbre Group Cl A (CBRE) | 0.5 | $7.5M | 159k | 46.96 | |
| Viacomcbs (PARA) | 0.5 | $7.3M | 262k | 28.01 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.5 | $7.3M | 421k | 17.36 | |
| Harley-davidson Ads (HOG) | 0.5 | $7.1M | 290k | 24.53 | |
| Fiserv (FI) | 0.5 | $7.1M | 69k | 103.02 | |
| MercadoLibre (MELI) | 0.5 | $6.9M | 6.4k | 1082.06 | |
| Coca-Cola Company (KO) | 0.4 | $6.8M | 138k | 49.33 | |
| General Motors Company (GM) | 0.4 | $6.7M | 228k | 29.59 | |
| Veeco Instruments (VECO) | 0.4 | $6.7M | 576k | 11.68 | |
| Accenture Shs Class A (ACN) | 0.4 | $6.7M | 30k | 225.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.6M | 82k | 81.09 | |
| Qualcomm (QCOM) | 0.4 | $6.6M | 56k | 117.64 | |
| Kraft Heinz (KHC) | 0.4 | $6.6M | 219k | 29.94 | |
| Southwest Airlines (LUV) | 0.4 | $6.4M | 172k | 37.49 | |
| Capri Holdings SHS (CPRI) | 0.4 | $6.4M | 353k | 18.01 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $6.3M | 31k | 202.32 | |
| Dxc Technology (DXC) | 0.4 | $6.2M | 349k | 17.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $6.1M | 105k | 58.39 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $6.1M | 37k | 165.17 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $6.1M | 49k | 124.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.0M | 77k | 77.13 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $5.9M | 103k | 57.52 | |
| General Electric Company | 0.4 | $5.8M | 938k | 6.22 | |
| UnitedHealth (UNH) | 0.4 | $5.8M | 19k | 311.46 | |
| Caterpillar (CAT) | 0.4 | $5.6M | 38k | 149.07 | |
| Zions Bancorporation (ZION) | 0.4 | $5.5M | 187k | 29.21 | |
| Criteo Sa Spons Ads (CRTO) | 0.4 | $5.5M | 4.5M | 1.22 | |
| Devon Energy Corporation (DVN) | 0.4 | $5.3M | 565k | 9.46 | |
| Enerplus Corp | 0.3 | $5.3M | 2.9M | 1.84 | |
| Jefferies Financial Group Sponsored Ads (JEF) | 0.3 | $5.2M | 289k | 18.00 | |
| Leggett & Platt (LEG) | 0.3 | $5.1M | 125k | 41.17 | |
| Hollysys Automation Technologies Ads (HOLI) | 0.3 | $5.0M | 457k | 11.05 | |
| Zynga | 0.3 | $5.0M | 553k | 9.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.0M | 36k | 139.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.0M | 34k | 147.86 | |
| Snap-on Incorporated (SNA) | 0.3 | $4.9M | 33k | 147.10 | |
| Applied Materials (AMAT) | 0.3 | $4.9M | 82k | 59.42 | |
| Boeing Company (BA) | 0.3 | $4.7M | 29k | 165.28 | |
| Western Union Company (WU) | 0.3 | $4.6M | 217k | 21.41 | |
| National-Oilwell Var | 0.3 | $4.5M | 496k | 9.06 | |
| Blue Apron Holdings Sponsored Ads | 0.3 | $4.4M | 614k | 7.16 | |
| Gilead Sciences (GILD) | 0.3 | $4.4M | 69k | 63.17 | |
| General Mills (GIS) | 0.3 | $4.0M | 65k | 61.66 | |
| Gw Pharmaceuticals Ads | 0.2 | $3.6M | 37k | 97.59 | |
| Nike CL B (NKE) | 0.2 | $3.5M | 28k | 125.53 | |
| Iqiyi Sponsored Ads (IQ) | 0.2 | $3.4M | 149k | 22.58 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $3.3M | 43k | 77.60 | |
| Knight-swift Transportation Holdings Cl A (KNX) | 0.2 | $3.3M | 80k | 40.68 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $3.3M | 128k | 25.53 | |
| Cars (CARS) | 0.2 | $3.1M | 387k | 8.08 | |
| L Brands | 0.2 | $3.1M | 98k | 31.81 | |
| Mattel (MAT) | 0.2 | $3.1M | 264k | 11.71 | |
| Manchester United Plc-cl A Ord Cl A (MANU) | 0.2 | $3.1M | 210k | 14.54 | |
| Discovery Communications | 0.2 | $3.1M | 140k | 21.78 | |
| Southwestern Energy Company | 0.2 | $2.9M | 1.3M | 2.35 | |
| Ww Intl | 0.2 | $2.8M | 146k | 18.87 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $2.7M | 22k | 125.62 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.7M | 35k | 78.12 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.2 | $2.6M | 28k | 96.09 | |
| Ishares Msci Brazil Etf Sponsored Ads (EWZ) | 0.2 | $2.5M | 92k | 27.61 | |
| American International (AIG) | 0.2 | $2.4M | 87k | 27.52 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $2.3M | 1.0M | 2.23 | |
| H&R Block (HRB) | 0.1 | $2.2M | 136k | 16.29 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.2M | 77k | 28.02 | |
| Imax Corp Ads (IMAX) | 0.1 | $2.1M | 176k | 11.96 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $2.0M | 63k | 32.05 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $2.0M | 488k | 4.10 | |
| Hsbc Holdings Spon Adr New (HSBC) | 0.1 | $1.9M | 487k | 3.84 | |
| W.W. Grainger (GWW) | 0.1 | $1.8M | 5.2k | 356.67 | |
| Re/max Holdings Incl - Cl A Cl A (RMAX) | 0.1 | $1.6M | 49k | 32.73 | |
| Bancolombia Sa Spon Adr Pref | 0.1 | $1.6M | 253k | 6.30 | |
| WNS | 0.1 | $1.5M | 24k | 63.97 | |
| Tripadvisor (TRIP) | 0.1 | $1.4M | 73k | 19.58 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.1 | $1.4M | 61k | 23.17 | |
| Veon Sponsored Adr | 0.1 | $1.3M | 1.1M | 1.26 | |
| Momo Adr | 0.1 | $1.3M | 97k | 13.76 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.3M | 19k | 67.96 | |
| Zto Express Cayman (ZTO) | 0.1 | $1.2M | 41k | 29.90 | |
| 0.1 | $1.2M | 27k | 44.49 | ||
| Banco Bradesco Sa Sp Adr Pfd New (BBD) | 0.1 | $1.2M | 345k | 3.44 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 11k | 100.72 | |
| Melco Resorts And Entertainment Philippines Corp Adr (MLCO) | 0.1 | $1.1M | 8.5M | 0.13 | |
| SLM Corporation (SLM) | 0.1 | $1.1M | 133k | 8.10 | |
| Extended Stay America Unit 99/99/9999b | 0.1 | $1.1M | 88k | 11.95 | |
| Franklin Resources (BEN) | 0.1 | $936k | 46k | 20.35 | |
| Voya Financial (VOYA) | 0.1 | $857k | 18k | 47.96 | |
| Madison Square Garden Sports Corp Cl A (MSGS) | 0.1 | $846k | 5.6k | 150.53 | |
| Zimmer Holdings (ZBH) | 0.1 | $824k | 6.1k | 136.20 | |
| Shinhan Financial Group Spn Adr Restrd (SHG) | 0.0 | $684k | 29k | 23.59 | |
| Dynatrace (DT) | 0.0 | $564k | 14k | 41.05 | |
| Ping Identity Hldg Corp | 0.0 | $540k | 17k | 31.18 | |
| Kinross Gold Corp (KGC) | 0.0 | $529k | 60k | 8.82 | |
| Omni (OMC) | 0.0 | $493k | 10k | 49.45 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.0 | $339k | 4.2k | 80.71 | |
| Kelly Services Cl A (KELYA) | 0.0 | $297k | 17k | 17.05 | |
| Open Text Corp (OTEX) | 0.0 | $141k | 3.4k | 42.09 |
