0001486180-18-000005.txt : 20181114 0001486180-18-000005.hdr.sgml : 20181114 20181114123426 ACCESSION NUMBER: 0001486180-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVER & MERCANTILE ASSET MANAGEMENT LLP CENTRAL INDEX KEY: 0001486180 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13893 FILM NUMBER: 181182008 BUSINESS ADDRESS: STREET 1: 30 COLEMAN STREET CITY: LONDON STATE: X0 ZIP: EC2R 5AL BUSINESS PHONE: 020 7601 6262 MAIL ADDRESS: STREET 1: 30 COLEMAN STREET CITY: LONDON STATE: X0 ZIP: EC2R 5AL FORMER COMPANY: FORMER CONFORMED NAME: River & Mercantile Asset Management LLP DATE OF NAME CHANGE: 20100303 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001486180 XXXXXXXX 09-30-2018 09-30-2018 RIVER & MERCANTILE ASSET MANAGEMENT LLP
30 COLEMAN STREET LONDON X0 EC2R 5AL
13F HOLDINGS REPORT 028-13893 N
David A. Rozenson Attorney-in-Fact 617-733-1054 David A. Rozenson Newton MA 11-14-2018 0 125 1102 false
INFORMATION TABLE 2 13F-HR.xml 3D SYSTEMS CORP COM NEW 88554D205 6566 347489 SH SOLE 347489 0 0 ACUSHNET HOLDINGS CORP COM NEW 005098108 6503 237189 SH SOLE 237189 0 0 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 15794 95873 SH SOLE 95873 0 0 ALPHABET INC CAP STK CL A 02079K305 11907 9860 SH SOLE 9860 0 0 ALTABA INC COM 021346101 7775 114187 SH SOLE 114187 0 0 AMERICAN EXPRESS CO COM 025816109 5864 55062 SH SOLE 55062 0 0 AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 2551 47896 SH SOLE 47896 0 0 APACHE CORP COM 037411105 10126 212395 SH SOLE 212395 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5307 845707 SH SOLE 845707 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2469 31900 SH SOLE 31900 0 0 AVIANCA HOLDINGS SA SP ADR RP CL A 05367G100 2276 404600 SH SOLE 404600 0 0 AVNET INC COM 053807103 4995 111551 SH SOLE 111551 0 0 BAIDU INC SPON ADR REP A 056752108 146089 638767 SH SOLE 638767 0 0 BAKER HUGHES A GE CO CL A 05722G100 9579 283191 SH SOLE 283191 0 0 BANCO BRADESCO SA CL A 059460303 3147 445372 SH SOLE 445372 0 0 BANCOLOMBIA SA CL A 05968L102 1712 41000 SH SOLE 41000 0 0 BANK OF AMERICA CORP COM 060505104 18491 627542 SH SOLE 627542 0 0 BARRICK GOLD CORP COM 067901108 6087 550000 SH SOLE 550000 0 0 BITAUTO HOLDINGS LTD COM 091727107 5753 250055 SH SOLE 250055 0 0 BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 3869 101562 SH SOLE 101562 0 0 BLUE APRON HOLDINGS INC CL A 09523Q101 7123 4153389 SH SOLE 4153389 0 0 BOOKING HOLDINGS INC CL A 09857L108 3436 1730 SH SOLE 1730 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2756 44400 SH SOLE 44400 0 0 CATERPILLAR INC COM 149123101 4653 30510 SH SOLE 30510 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11184 1589775 SH SOLE 1589775 0 0 CENTURYLINK INC SPON ADR NEW 156700106 1590 75000 SH SOLE 75000 0 0 CHESAPEAKE ENERGY CORP SPON ADR NEW 165167107 5793 1288864 SH SOLE 1288864 0 0 CIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 1398 50100 SH SOLE 50100 0 0 CISCO SYSTEMS INC COM 17275R102 6729 138266 SH SOLE 138266 0 0 CITIGROUP INC COM NEW 172967424 156024 2174402 SH SOLE 2174402 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 11980 310632 SH SOLE 310632 0 0 CNX MIDSTREAM PARTNERS LP COM 12654A101 558 29000 SH SOLE 29000 0 0 COCA-COLA CO/THE COM 191216100 6343 137349 SH SOLE 137349 0 0 CORP AMERICA AIRPORTS SA COM UNIT REPST L1995B107 6907 814046 SH SOLE 814046 0 0 CRITEO SA SPONS ADS 226718104 7124 310409 SH SOLE 310409 0 0 DEVON ENERGY CORP COM 25179M103 7159 179217 SH SOLE 179217 0 0 DISCOVERY INC COM SER A 25470F104 4212 131630 SH SOLE 131630 0 0 DROPBOX INC COM SER A 26210C104 9621 358455 SH SOLE 358455 0 0 EBAY INC COM 278642103 7709 233502 SH SOLE 233502 0 0 ELI LILLY & CO COM 532457108 8616 80303 SH SOLE 80303 0 0 ENDO INTERNATIONAL PLC SHS G30401106 4962 294931 SH SOLE 294931 0 0 ENERPLUS CORP COM 292766102 6708 543929 SH SOLE 543929 0 0 ETSY INC COM 29786A106 5454 106171 SH SOLE 106171 0 0 EXXON MOBIL CORP COM 30231G102 14001 164667 SH SOLE 164667 0 0 FACEBOOK INC CL A 30303M102 4259 25900 SH SOLE 25900 0 0 FANG HOLDINGS LTD ADR 30711Y102 6242 2405329 SH SOLE 2405329 0 0 First Data Corp COM 32008D106 6713 274509 SH SOLE 274509 0 0 FLUOR CORP COM 343412102 3153 54271 SH SOLE 54271 0 0 FRANKLIN RESOURCES INC COM 354613101 565 18600 SH SOLE 18600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7236 519982 SH SOLE 519982 0 0 GENERAL ELECTRIC CO CL B 369604103 5506 487490 SH SOLE 487490 0 0 GLOBAL PAYMENTS INC COM 37940X102 2953 23184 SH SOLE 23184 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 4548 367490 SH SOLE 367490 0 0 GROUPON INC COM 399473107 4212 1118761 SH SOLE 1118761 0 0 GRUBHUB INC COM 400110102 3653 26354 SH SOLE 26354 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4457 47365 SH SOLE 47365 0 0 HOLLYSYS AUTOMATION TECHNOLOGIES LTD ADR REPS 3 SHS G45667105 5621 263111 SH SOLE 263111 0 0 INFOSYS LTD COM 456788108 5217 513200 SH SOLE 513200 0 0 INTEL CORP COM 458140100 5149 108863 SH SOLE 108863 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 16640 110058 SH SOLE 110058 0 0 INVESTMENT TECHNOLOGY GROUP INC COM 46145F105 3227 148937 SH SOLE 148937 0 0 IQIYI INC SPONSORED ADS 46267X108 352 13000 SH SOLE 13000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 5100 845028 SH SOLE 845028 0 0 JD.COM INC SPON ADR CL A 47215P106 4818 184641 SH SOLE 184641 0 0 JEFFERIES FINANCIAL GROUP INC SPON ADR CL A 47233W109 2653 120801 SH SOLE 120801 0 0 JOHNSON & JOHNSON COM 478160104 5498 39797 SH SOLE 39797 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 8153 232981 SH SOLE 232981 0 0 JPMORGAN CHASE & CO COM 46625H100 13327 118110 SH SOLE 118110 0 0 KB FINANCIAL GROUP INC COM 48241A105 2642 54700 SH SOLE 54700 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1752 650000 SH SOLE 650000 0 0 KT CORP SPONSORED ADR 48268K101 1549 104300 SH SOLE 104300 0 0 LEGG MASON INC COM 524901105 3627 116152 SH SOLE 116152 0 0 LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA COM 54150E104 3532 399786 SH SOLE 399786 0 0 MAKEMYTRIP LTD SHS V5633W109 5515 200712 SH SOLE 200712 0 0 MARATHON OIL CORP COM 565849106 8681 372828 SH SOLE 372828 0 0 MCKESSON CORP COM 58155Q103 11185 84314 SH SOLE 84314 0 0 MEDTRONIC PLC SHS G5960L103 4170 42385 SH SOLE 42385 0 0 MERCADOLIBRE INC COM 58733R102 19506 57298 SH SOLE 57298 0 0 MICRON TECHNOLOGY INC COM 595112103 2093 46274 SH SOLE 46274 0 0 MICROSOFT CORP COM 594918104 17176 150043 SH SOLE 150043 0 0 MOMO INC COM 60879B107 1301 29708 SH SOLE 29708 0 0 MOSAIC CO/THE COM 61945C103 9243 284634 SH SOLE 284634 0 0 MYLAN NV COM N59465109 2971 81171 SH SOLE 81171 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4182 97101 SH SOLE 97101 0 0 NOBLE CORP PLC SHS USD G65431101 12528 1783395 SH SOLE 1783395 0 0 ORBCOMM INC SHS USD 68555P100 2720 250566 SH SOLE 250566 0 0 PAYPAL HOLDINGS INC COM 70450Y103 11070 126019 SH SOLE 126019 0 0 PFIZER INC COM 717081103 4478 101602 SH SOLE 101602 0 0 PROPETRO HOLDING CORP COM 74347M108 4772 289201 SH SOLE 289201 0 0 QIWI PLC SPON ADR REP B 74735M108 5386 408776 SH SOLE 408776 0 0 QUDIAN INC ADR 747798106 1695 324040 SH SOLE 324040 0 0 RALPH LAUREN CORP COM 751212101 4364 31726 SH SOLE 31726 0 0 RANGE RESOURCES CORP COM 75281A109 3330 196061 SH SOLE 196061 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 872 96690 SH SOLE 96690 0 0 SINA CORP/CHINA COM NEW G81477104 6778 97587 SH SOLE 97587 0 0 SNAP INC CL A 83304A106 4356 513973 SH SOLE 513973 0 0 SOHU.COM LTD COM 83410S108 4703 236431 SH SOLE 236431 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7792 1523407 SH SOLE 1523407 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 11140 61602 SH SOLE 61602 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 3223 223038 SH SOLE 223038 0 0 STERICYCLE INC SHS PAR 858912108 4016 68437 SH SOLE 68437 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SHS PAR 874039100 8924 202100 SH SOLE 202100 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 5792 41975 SH SOLE 41975 0 0 TERNIUM SA COM 880890108 3546 117000 SH SOLE 117000 0 0 Transocean Ltd REG SHS H8817H100 11535 826565 SH SOLE 826565 0 0 TRIPADVISOR INC REG SHS 896945201 409 8000 SH SOLE 8000 0 0 TWITTER INC COM 90184L102 6950 244157 SH SOLE 244157 0 0 UBS GROUP AG SHS H42097107 6582 414861 SH SOLE 414861 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5998 22551 SH SOLE 22551 0 0 VALE SA COM 91912E105 2759 186000 SH SOLE 186000 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3721 90770 SH SOLE 90770 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 8803 32966 SH SOLE 32966 0 0 VEECO INSTRUMENTS INC COM 922417100 29263 2847962 SH SOLE 2847962 0 0 VEON LTD SPONSORED ADR 91822M106 1797 618597 SH SOLE 618597 0 0 VOYA FINANCIAL INC COM 929089100 7441 149803 SH SOLE 149803 0 0 WALMART INC COM 931142103 2984 31774 SH SOLE 31774 0 0 WELLS FARGO & CO COM 949746101 13748 261542 SH SOLE 261542 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 3660 25969 SH SOLE 25969 0 0 YANDEX NV SHS CLASS A N97284108 7161 217699 SH SOLE 217699 0 0 YIRENDAI LTD SHS CLASS A 98585L100 1734 94085 SH SOLE 94085 0 0 YUM CHINA HOLDINGS INC SHS CLASS A 98850P109 4470 127320 SH SOLE 127320 0 0 YY INC ADS REPCOM CLA 98426T106 5289 70600 SH SOLE 70600 0 0 ZILLOW GROUP INC CL A 98954M101 1435 32474 SH SOLE 32474 0 0 ZIONS BANCORP NA COM 989701107 9194 183339 SH SOLE 183339 0 0 ZYNGA INC CL A 98986T108 48297 12059161 SH SOLE 12059161 0 0