0001486180-14-000004.txt : 20140410
0001486180-14-000004.hdr.sgml : 20140410
20140410063919
ACCESSION NUMBER: 0001486180-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140410
DATE AS OF CHANGE: 20140410
EFFECTIVENESS DATE: 20140410
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: 14754766
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
03-31-2014
03-31-2014
RIVER & MERCANTILE ASSET MANAGEMENT LLP
30 COLEMAN STREET
LONDON
X0
EC2R 5AL
13F HOLDINGS REPORT
028-13893
N
Julian Cripps
Chief Operating Officer
0012076016262
Julian Cripps
London
X0
04-10-2014
0
69
427439
false
INFORMATION TABLE
2
13F-HR.xml
21VIANET GROUP INC
SPONSORED ADR
90138A103
931
32500
SH
SOLE
32500
0
0
AFFYMETRIX INC
COM
00826T108
1248
175000
SH
SOLE
175000
0
0
AMERICAN EXPRESS CO
COM
25816109
20574
228493
SH
SOLE
228493
0
0
AMERICAN INTERNATIONAL GROUP INC
COM NEW
26874784
946
18924
SH
SOLE
18924
0
0
AMGEN INC
COM
31162100
22896
185592
SH
SOLE
185592
0
0
AOL INC
COM
00184X105
874
20000
SH
SOLE
20000
0
0
APOLLO EDUCATION GROUP INC
CL A
37604105
958
28000
SH
SOLE
28000
0
0
APPLE INC
COM
37833100
23359
43527
SH
SOLE
43527
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1210
120000
SH
SOLE
120000
0
0
ARTISAN PARTNERS ASSET MANAGEMENT INC
CL A
04316A108
17755
276192
SH
SOLE
276192
0
0
BAIDU INC
SPON ADR REP A
56752108
761
5000
SH
SOLE
5000
0
0
BANK OF AMERICA CORP
COM
60505104
2981
173200
SH
SOLE
173200
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1036
51600
SH
SOLE
51600
0
0
BEST BUY CO INC
COM
86516101
1241
47000
SH
SOLE
47000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
963
71250
SH
SOLE
71250
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1782
23102
SH
SOLE
23102
0
0
CEMENTOS PACASMAYO SAA
SPON ADR REP 5
15126Q109
1135
128824
SH
SOLE
128824
0
0
CITIGROUP INC
COM NEW
172967424
47707
1002369
SH
SOLE
1002369
0
0
CNINSURE INC
SPONSORED ADR
18976M103
3880
517000
SH
SOLE
517000
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
18557
149323
SH
SOLE
149323
0
0
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD
SPONSORED ADR
22238M109
3324
347950
SH
SOLE
347950
0
0
CTC MEDIA INC
COM
12642X106
2183
237000
SH
SOLE
237000
0
0
CTRIP.COM INTERNATIONAL LTD
AMERICAN DEP SHS
22943F100
1411
28000
SH
SOLE
28000
0
0
E*TRADE FINANCIAL CORP
COM NEW
269246401
1001
43500
SH
SOLE
43500
0
0
EBAY INC
COM
278642103
22162
401243
SH
SOLE
401243
0
0
E-COMMERCE CHINA DANGDANG INC
SPN ADS COM A
26833A105
1601
111500
SH
SOLE
111500
0
0
ELECTRONIC ARTS INC
COM
285512109
2372
81800
SH
SOLE
81800
0
0
EQT CORP
COM
26884L109
22067
227584
SH
SOLE
227584
0
0
FACEBOOK INC
CL A
30303M102
2021
33553
SH
SOLE
33553
0
0
FIRST SOLAR INC
COM
336433107
2293
32860
SH
SOLE
32860
0
0
FORTRESS INVESTMENT GROUP LLC
CL A
34958B106
925
125000
SH
SOLE
125000
0
0
GENWORTH FINANCIAL INC
COM CL A
37247D106
2165
122185
SH
SOLE
122185
0
0
GOOGLE INC
CL A
38259P508
21818
19577
SH
SOLE
19577
0
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE
COM
416515104
18122
513741
SH
SOLE
513741
0
0
HOME INNS & HOTELS MANAGEMENT INC
SPON ADR
43713W107
775
24000
SH
SOLE
24000
0
0
ICICI BANK LTD
ADR
45104G104
875
20000
SH
SOLE
20000
0
0
INVESTMENT TECHNOLOGY GROUP INC
COM
46145F105
9621
476202
SH
SOLE
476202
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1215
140000
SH
SOLE
140000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1578
26000
SH
SOLE
26000
0
0
KIRBY CORP
COM
497266106
1703
16826
SH
SOLE
16826
0
0
LEGG MASON INC
COM
524901105
1128
23000
SH
SOLE
23000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1266
49000
SH
SOLE
49000
0
0
MONSTER WORLDWIDE INC
COM
611742107
1008
134709
SH
SOLE
134709
0
0
NETEASE INC
SPONSORED ADR
64110W102
976
14500
SH
SOLE
14500
0
0
NORFOLK SOUTHERN CORP
COM
655844108
23752
244426
SH
SOLE
244426
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
1185
67000
SH
SOLE
67000
0
0
QLOGIC CORP
COM
747277101
841
66000
SH
SOLE
66000
0
0
QUALCOMM INC
COM
747525103
23926
303385
SH
SOLE
303385
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
1060
93900
SH
SOLE
93900
0
0
SINA CORP/CHINA
ORD
G81477104
604
10000
SH
SOLE
10000
0
0
SIZMEK INC
COM
83013P105
957
90000
SH
SOLE
90000
0
0
SOUFUN HOLDINGS LTD
ADR
836034108
547
8000
SH
SOLE
8000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
18113
528311
SH
SOLE
528311
0
0
THESTREET INC
COM
88368Q103
879
337611
SH
SOLE
337611
0
0
TIVO INC
COM
888706108
1031
78000
SH
SOLE
78000
0
0
TRINA SOLAR LTD
SPON ADR
89628E104
1680
125000
SH
SOLE
125000
0
0
TRULIA INC
COM
897888103
12879
387995
SH
SOLE
387995
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1901
16279
SH
SOLE
16279
0
0
US CONCRETE INC
COM NEW
90333L201
2367
100650
SH
SOLE
100650
0
0
USG CORP
COM NEW
903293405
8030
245325
SH
SOLE
245325
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
22409
266744
SH
SOLE
266744
0
0
VCA ANTECH INC
COM
918194101
934
29000
SH
SOLE
29000
0
0
VMWARE INC
CL A COM
928563402
1962
18173
SH
SOLE
18173
0
0
WELLS FARGO & CO
COM
949746101
950
19100
SH
SOLE
19100
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
1124
30500
SH
SOLE
30500
0
0
YAHOO! INC
COM
984332106
1517
42282
SH
SOLE
42282
0
0
YANDEX NV-A
SHS CLASS A
N97284108
1962
65000
SH
SOLE
65000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
622
22200
SH
SOLE
22200
0
0
ZYNGA INC
CL A
98986T108
1803
420000
SH
SOLE
420000
0
0