0001486180-14-000005.txt : 20140721
0001486180-14-000005.hdr.sgml : 20140721
20140721113913
ACCESSION NUMBER: 0001486180-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140721
DATE AS OF CHANGE: 20140721
EFFECTIVENESS DATE: 20140721
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: 14984047
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
06-30-2014
06-30-2014
RIVER & MERCANTILE ASSET MANAGEMENT LLP
30 COLEMAN STREET
LONDON
X0
EC2R 5AL
13F HOLDINGS REPORT
028-13893
N
Julian Cripps
Chief Operating Officer
0207 601 6262
Julian cripps
London
X0
07-21-2014
0
61
384185
false
INFORMATION TABLE
2
13F-HR2.xml
AFFYMETRIX INC
COM
00826T108
1246
140000
SH
SOLE
140000
0
0
AMERICAN EXPRESS CO
COM
025816109
17055
179806
SH
SOLE
179806
0
0
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
1032
18924
SH
SOLE
18924
0
0
AMGEN INC
COM
031162100
22265
188092
SH
SOLE
188092
0
0
AOL INC
COM
00184X105
1472
37000
SH
SOLE
37000
0
0
APOLLO EDUCATION GROUP INC
CL A
037604105
1468
47000
SH
SOLE
47000
0
0
APPLE INC
COM
037833100
22101
237775
SH
SOLE
237775
0
0
ARTISAN PARTNERS ASSET MANAGEMENT INC
CL A
04316A108
2694
47530
SH
SOLE
47530
0
0
BANK OF AMERICA CORP
COM
060505104
2891
188200
SH
SOLE
188200
0
0
BEST BUY CO INC
COM
086516101
1581
51000
SH
SOLE
51000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1190
93250
SH
SOLE
93250
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
3014
36495
SH
SOLE
36495
0
0
CEMENTOS PACASMAYO SAA
SPON ADR REP 5
15126Q109
1953
232968
SH
SOLE
232968
0
0
CHEVRON CORP
COM
166764100
4439
34017
SH
SOLE
34017
0
0
CITIGROUP INC
COM NEW
172967424
45241
960643
SH
SOLE
960643
0
0
CNINSURE INC
SPONSORED ADR
18976M103
3424
497000
SH
SOLE
497000
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
17711
112051
SH
SOLE
112051
0
0
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD
SPONSORED ADR
22238M109
3247
362650
SH
SOLE
362650
0
0
CTC MEDIA INC
COM
12642X106
1386
126000
SH
SOLE
126000
0
0
CTRIP.COM INTERNATIONAL LTD
AMERICAN DEP SHS
22943F100
1088
17000
SH
SOLE
17000
0
0
E*TRADE FINANCIAL CORP
COM NEW
269246401
1296
61000
SH
SOLE
61000
0
0
EBAY INC
COM
278642103
1201
24000
SH
SOLE
24000
0
0
E-COMMERCE CHINA DANGDANG INC
SPN ADS COM A
26833A105
1673
125000
SH
SOLE
125000
0
0
ELECTRONIC ARTS INC
COM
285512109
2795
77948
SH
SOLE
77948
0
0
EQT CORP
COM
26884L109
17521
163924
SH
SOLE
163924
0
0
FACEBOOK INC
CL A
30303M102
2055
30553
SH
SOLE
30553
0
0
FINISAR CORP
COM NEW
31787A507
1758
88989
SH
SOLE
88989
0
0
FORTRESS INVESTMENT GROUP LLC
CL A
34958B106
1340
180000
SH
SOLE
180000
0
0
GOOGLE INC
CL A
38259P508
23525
40230
SH
SOLE
40230
0
0
HARTFORD FINANCIAL SERVICES GROUP INC/THE
COM
416515104
3688
103024
SH
SOLE
103024
0
0
HOME INNS & HOTELS MANAGEMENT INC
SPON ADR
43713W107
1369
40000
SH
SOLE
40000
0
0
ICICI BANK LTD
ADR
45104G104
973
19500
SH
SOLE
19500
0
0
INVESTMENT TECHNOLOGY GROUP INC
COM
46145F105
8852
524602
SH
SOLE
524602
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1465
135000
SH
SOLE
135000
0
0
JPMORGAN CHASE & CO
COM
46625H100
2543
44163
SH
SOLE
44163
0
0
KIRBY CORP
COM
497266106
3376
28830
SH
SOLE
28830
0
0
LEGG MASON INC
COM
524901105
1179
23000
SH
SOLE
23000
0
0
LEUCADIA NATIONAL CORP
COM
527288104
1599
61000
SH
SOLE
61000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1293
49000
SH
SOLE
49000
0
0
MONSTER WORLDWIDE INC
COM
611742107
1208
184709
SH
SOLE
184709
0
0
NORFOLK SOUTHERN CORP
COM
655844108
22505
218485
SH
SOLE
218485
0
0
PFIZER INC
COM
717081103
20708
697836
SH
SOLE
697836
0
0
QUALCOMM INC
COM
747525103
21130
266801
SH
SOLE
266801
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
1520
173900
SH
SOLE
173900
0
0
SOUFUN HOLDINGS LTD
ADR
836034108
929
95000
SH
SOLE
95000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
16586
474718
SH
SOLE
474718
0
0
THESTREET INC
COM
88368Q103
970
400000
SH
SOLE
400000
0
0
TIVO INC
COM
888706108
1582
122500
SH
SOLE
122500
0
0
TRINA SOLAR LTD
SPON ADR
89628E104
1412
110000
SH
SOLE
110000
0
0
TRULIA INC
COM
897888103
11525
243152
SH
SOLE
243152
0
0
TWITTER INC
COM
90184L102
2230
54500
SH
SOLE
54500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3207
27787
SH
SOLE
27787
0
0
US CONCRETE INC
COM NEW
90333L201
2401
97000
SH
SOLE
97000
0
0
USG CORP
COM NEW
903293405
7934
263283
SH
SOLE
263283
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
20513
246751
SH
SOLE
246751
0
0
VCA INC
COM
918194101
1157
33000
SH
SOLE
33000
0
0
VIMPELCOM LT-ADR
SPONSORED ADR
92719A106
1175
140000
SH
SOLE
140000
0
0
VMWARE INC
CL A COM
928563402
3287
33957
SH
SOLE
33957
0
0
YAHOO! INC
COM
984332106
1260
35882
SH
SOLE
35882
0
0
YANDEX NV-A
SHS CLASS A
N97284108
2601
73000
SH
SOLE
73000
0
0
ZYNGA INC
CL A
98986T108
2346
730000
SH
SOLE
730000
0
0