River & Mercantile Asset Management

River & Mercantile Asset Management as of March 31, 2017

Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 11.4 $51M 850k 59.83
Vanguard Admiral Fds Inc cmn (VIOO) 2.9 $13M 104k 125.65
International Business Machines (IBM) 2.8 $12M 71k 174.18
Bank of America Corporation (BAC) 2.6 $12M 498k 23.60
Vanguard S&p 500 Etf idx (VOO) 2.4 $11M 50k 216.38
Wells Fargo & Company (WFC) 2.4 $11M 194k 55.65
Exxon Mobil Corporation (XOM) 2.0 $9.0M 110k 82.01
Citizens Financial (CFG) 1.9 $8.5M 245k 34.55
Voya Financial (VOYA) 1.8 $7.8M 206k 37.95
Johnson Controls International Plc equity (JCI) 1.7 $7.7M 183k 42.13
Pfizer (PFE) 1.6 $7.4M 216k 34.20
Devon Energy Corporation (DVN) 1.6 $7.0M 169k 41.73
Tiffany & Co. 1.5 $6.9M 72k 95.29
JPMorgan Chase & Co. (JPM) 1.5 $6.7M 76k 87.85
Noble Corp Plc equity 1.4 $6.1M 985k 6.18
Mosaic (MOS) 1.3 $6.0M 204k 29.18
F5 Networks (FFIV) 1.3 $5.8M 41k 142.57
Zions Bancorporation (ZION) 1.3 $5.8M 138k 42.01
Criteo Sa Ads (CRTO) 1.3 $5.8M 116k 49.98
Micron Technology (MU) 1.3 $5.7M 199k 28.90
Veeco Instruments (VECO) 1.3 $5.7M 190k 29.82
Vanguard Small-Cap Value ETF (VBR) 1.2 $5.5M 45k 122.82
Alphabet Inc Class A cs (GOOGL) 1.2 $5.3M 6.3k 847.95
Baker Hughes Incorporated 1.1 $5.1M 86k 59.81
Microsoft Corporation (MSFT) 1.1 $5.1M 77k 65.88
Enerplus Corp (ERF) 1.1 $5.0M 621k 8.03
Vanguard Europe Pacific ETF (VEA) 1.1 $4.9M 125k 39.29
Zynga 1.1 $4.9M 1.7M 2.84
Ubs Group (UBS) 1.1 $4.8M 300k 16.01
Freeport-McMoRan Copper & Gold (FCX) 1.1 $4.8M 356k 13.36
Eli Lilly & Co. (LLY) 1.1 $4.7M 56k 84.12
Arcos Dorados Holdings (ARCO) 1.0 $4.6M 570k 8.02
Marathon Oil Corporation (MRO) 1.0 $4.5M 283k 15.80
Vanguard Total Stock Market ETF (VTI) 1.0 $4.4M 36k 121.31
Cemex SAB de CV (CX) 1.0 $4.4M 482k 9.06
Paypal Holdings (PYPL) 1.0 $4.4M 102k 43.03
Transocean (RIG) 0.9 $4.3M 342k 12.45
Twitter 0.9 $4.3M 286k 14.95
priceline.com Incorporated 0.9 $4.2M 2.4k 1780.21
Apache Corporation 0.9 $4.1M 80k 51.37
Coca-Cola Company (KO) 0.9 $4.0M 95k 42.44
Baidu (BIDU) 0.9 $4.0M 23k 172.56
Cisco Systems (CSCO) 0.9 $3.9M 115k 33.80
Vanguard REIT ETF (VNQ) 0.9 $3.9M 47k 82.62
Jd (JD) 0.8 $3.8M 123k 31.12
Yandex Nv-a (YNDX) 0.8 $3.6M 165k 21.93
Quintiles Transnatio Hldgs I 0.8 $3.5M 44k 80.50
Energy Transfer Partners 0.8 $3.4M 94k 36.50
Discovery Communications 0.7 $3.3M 114k 29.07
American Express Company (AXP) 0.7 $3.3M 41k 79.08
Fogo De Chao 0.7 $3.3M 202k 16.23
Potash Corp. Of Saskatchewan I 0.7 $3.2M 186k 17.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $3.2M 60k 53.24
Ferrari Nv Ord (RACE) 0.7 $3.2M 43k 74.41
Lendingclub 0.7 $3.1M 571k 5.48
Intel Corporation (INTC) 0.7 $3.0M 84k 36.07
Willis Towers Watson (WTW) 0.7 $3.0M 23k 130.89
Legg Mason 0.7 $3.0M 83k 36.10
UnitedHealth (UNH) 0.7 $2.9M 18k 164.02
Leucadia National 0.6 $2.8M 109k 26.01
Investment Technology 0.6 $2.9M 141k 20.23
ICICI Bank (IBN) 0.6 $2.8M 329k 8.59
eBay (EBAY) 0.6 $2.8M 83k 33.55
Blackstone 0.6 $2.7M 91k 29.68
Makemytrip Limited Mauritius (MMYT) 0.6 $2.7M 77k 34.62
Facebook Inc cl a (META) 0.6 $2.6M 19k 142.04
Medtronic (MDT) 0.6 $2.6M 32k 80.56
Infosys Technologies (INFY) 0.6 $2.5M 160k 15.81
Vina Concha y Toro 0.6 $2.6M 75k 34.15
Caterpillar (CAT) 0.6 $2.5M 27k 92.78
Yahoo! 0.6 $2.5M 53k 46.43
Qiwi (QIWI) 0.6 $2.5M 144k 17.16
Qualcomm (QCOM) 0.5 $2.4M 42k 57.33
Alibaba Group Holding (BABA) 0.5 $2.4M 22k 107.83
Zillow Group Inc Cl A (ZG) 0.5 $2.4M 71k 33.79
Avnet (AVT) 0.5 $2.3M 51k 45.76
Omni (OMC) 0.5 $2.3M 27k 86.20
Johnson & Johnson (JNJ) 0.5 $2.3M 18k 124.55
Franklin Resources (BEN) 0.5 $2.3M 54k 42.13
Zebra Technologies (ZBRA) 0.5 $2.2M 25k 91.22
Star Bulk Carriers Corp shs par (SBLK) 0.5 $2.2M 189k 11.88
American International (AIG) 0.5 $2.2M 35k 62.43
Take-Two Interactive Software (TTWO) 0.5 $2.2M 36k 59.26
Harley-Davidson (HOG) 0.4 $1.6M 27k 60.50
Pandora Media 0.4 $1.6M 135k 11.81
Wal-Mart Stores (WMT) 0.3 $1.6M 22k 72.08
Thomson Reuters Corp 0.3 $1.6M 36k 43.24
Global Payments (GPN) 0.3 $1.4M 17k 80.69
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 35k 39.74
Grubhub 0.3 $1.3M 38k 32.88
Veon 0.3 $1.2M 284k 4.08
Deutsche Bank Ag-registered (DB) 0.2 $1.1M 64k 17.23
Israel Chemicals 0.2 $1.0M 243k 4.26
Autohome Inc- (ATHM) 0.2 $1.0M 32k 31.75
Mallinckrodt Pub 0.2 $926k 21k 44.58
Novocure Ltd ord (NVCR) 0.2 $937k 116k 8.08
Gilead Sciences (GILD) 0.2 $853k 13k 67.92
3D Systems Corporation (DDD) 0.2 $842k 56k 14.96
Impax Laboratories 0.2 $795k 63k 12.62
USG Corporation 0.2 $761k 24k 31.77
Alexion Pharmaceuticals 0.2 $694k 5.7k 121.33
McKesson Corporation (MCK) 0.1 $651k 4.4k 148.33
Sohu 0.1 $618k 16k 39.36
Rubicon Technology 0.1 $614k 714k 0.86
Deutsche Bk Ag right 04/06/2017 0.0 $153k 64k 2.38
Spdr S&p 500 Etf (SPY) 0.0 $9.0k 40.00 225.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 270.00 70.37