River & Mercantile Asset Management

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 (WW) 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 (CIB) 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
Twitter 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 (YY) 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