0001486180-15-000004.txt : 20150414
0001486180-15-000004.hdr.sgml : 20150414
20150414082257
ACCESSION NUMBER: 0001486180-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150414
DATE AS OF CHANGE: 20150414
EFFECTIVENESS DATE: 20150414
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: 15768026
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
03-31-2015
03-31-2015
RIVER & MERCANTILE ASSET MANAGEMENT LLP
30 COLEMAN STREET
LONDON
X0
EC2R 5AL
13F HOLDINGS REPORT
028-13893
N
Nick Fisher
Group Head of Compliance
0207 601 6262
Nick Fisher
London
X0
04-14-2015
0
95
264298
false
INFORMATION TABLE
2
13F-HR.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13490
143984
SH
SOLE
143984
0
0
ACTAVIS PLC
SHS
G0083B108
6942
23313
SH
SOLE
23313
0
0
AFFYMETRIX INC
COM
00826T108
967
77000
SH
SOLE
77000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
626
7525
SH
SOLE
7525
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
596
1130
SH
SOLE
1130
0
0
AMERICAN EXPRESS CO
COM
025816109
10335
132281
SH
SOLE
132281
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1164
21251
SH
SOLE
21251
0
0
APOLLO ED GROUP INC
CL A
037604105
944
49900
SH
SOLE
49900
0
0
APPLE INC
COM
037833100
13562
108988
SH
SOLE
108988
0
0
ARAMARK
COM
03852U106
11647
368066
SH
SOLE
368066
0
0
ATENTO SA
SHS
L0427L105
462
39000
SH
SOLE
39000
0
0
AVNET INC
COM
053807103
56
1275
SH
SOLE
1275
0
0
BANK AMER CORP
COM
060505104
2475
160812
SH
SOLE
160812
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
430
24330
SH
SOLE
24330
0
0
BED BATH & BEYOND INC
COM
075896100
188
2460
SH
SOLE
2460
0
0
BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
438
11271
SH
SOLE
11271
0
0
BOEING CO
COM
097023105
93
625
SH
SOLE
625
0
0
BROADCOM CORP
CL A
111320107
310
7174
SH
SOLE
7174
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
228
19234
SH
SOLE
19234
0
0
CARNIVAL CORP
PAIRED CTF
143658300
408
8532
SH
SOLE
8532
0
0
CF IND HLDGS INC
COM
125269100
73
259
SH
SOLE
259
0
0
CISCO SYS INC
COM
17275R102
1064
38676
SH
SOLE
38676
0
0
CITIGROUP INC
COM NEW
172967424
20124
390503
SH
SOLE
390503
0
0
CITIZENS FINL GROUP INC
COM
174610105
1519
62962
SH
SOLE
62962
0
0
CNINSURE INC
SPONSORED ADR
18976M103
4086
474093
SH
SOLE
474093
0
0
COCA COLA CO
COM
191216100
1222
30137
SH
SOLE
30137
0
0
COUNTRY STYLE COOKING RESTAU
SPONSORED ADR
22238M109
1893
297258
SH
SOLE
297258
0
0
CTRIP COM INTERNATIONAL LTD
AMERICAN DEP SHS
22943F100
958
16348
SH
SOLE
16348
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
149
7208
SH
SOLE
7208
0
0
DANAHER CORP
COM
235851102
81
962
SH
SOLE
962
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
1453
34923
SH
SOLE
34923
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1356
47500
SH
SOLE
47500
0
0
EBAY INC
COM
278642103
1479
25644
SH
SOLE
25644
0
0
ELECTRONIC ARTS INC
COM
285512109
12527
213005
SH
SOLE
213005
0
0
LILLY ELI & CO
COM
532457108
436
6006
SH
SOLE
6006
0
0
EXELON CORP
COM
30161N101
47
1421
SH
SOLE
1421
0
0
EXXON MOBIL CORP
COM
30231G102
475
5598
SH
SOLE
5598
0
0
FACEBOOK INC
CL A
30303M102
1371
16686
SH
SOLE
16686
0
0
GENWORTH FINL INC
COM CL A
37247D106
533
73010
SH
SOLE
73010
0
0
GLOBAL PAYMENTS INC
COM
37940X102
272
2971
SH
SOLE
2971
0
0
GOOGLE INC
CL A
38259P508
14922
26895
SH
SOLE
26895
0
0
GREENBRIER COS INC
COM
393657101
57
997
SH
SOLE
997
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
12815
306332
SH
SOLE
306332
0
0
ICICI BK LTD
ADR
45104G104
1282
123692
SH
SOLE
123692
0
0
INTEL CORP
COM
458140100
181
5811
SH
SOLE
5811
0
0
INVESTMENT TECHNOLOGY GROUP NE
COM
46145F105
8525
281477
SH
SOLE
281477
0
0
JETBLUE AIRWAYS CORP
COM
477143101
969
50395
SH
SOLE
50395
0
0
SMUCKER J M CO
COM NEW
832696405
243
2108
SH
SOLE
2108
0
0
JOHNSON & JOHNSON
COM
478160104
300
2985
SH
SOLE
2985
0
0
JPMORGAN CHASE & CO
COM
46625H100
10129
167083
SH
SOLE
167083
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
80
643
SH
SOLE
643
0
0
LEGG MASON INC
COM
524901105
1636
29645
SH
SOLE
29645
0
0
LEUCADIA NTL CORP
COM
527288104
157
7068
SH
SOLE
7068
0
0
MERCADOLIBRE INC
COM
58733R102
1297
10588
SH
SOLE
10588
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
946
45000
SH
SOLE
45000
0
0
MONSTER WORLDWIDE INC
COM
611742107
546
86206
SH
SOLE
86206
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
81
8262
SH
SOLE
8262
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5972
58031
SH
SOLE
58031
0
0
OCEANEERING INTL INC
COM
675232102
102
1902
SH
SOLE
1902
0
0
PANDORA MEDIA INC
COM
698354107
1195
73763
SH
SOLE
73763
0
0
PARKER-HANNIFIN CORP
COM
701094104
78
664
SH
SOLE
664
0
0
PFIZER INC
COM
717081103
13031
374419
SH
SOLE
374419
0
0
QUALCOMM INC
COM
747525103
13707
197669
SH
SOLE
197669
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
347
5188
SH
SOLE
5188
0
0
RAYTHEON CO
COM NEW
755111507
81
749
SH
SOLE
749
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
991
251900
SH
SOLE
251900
0
0
SOUFUN HLDGS LTD
ADR
836034108
3089
514434
SH
SOLE
514434
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3775
18290
SH
SOLE
18290
0
0
STAPLES INC
COM
855030102
951
58415
SH
SOLE
58415
0
0
STRAYER ED INC
COM
863236105
85
1593
SH
SOLE
1593
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
59
2662
SH
SOLE
2662
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
10599
223398
SH
SOLE
223398
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
142
5587
SH
SOLE
5587
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
9024
185475
SH
SOLE
185475
0
0
THESTREET INC
COM
88368Q103
502
280000
SH
SOLE
280000
0
0
THOMSON REUTERS CORP
COM
884903105
60
1483
SH
SOLE
1483
0
0
TIFFANY & CO NEW
COM
886547108
711
8089
SH
SOLE
8089
0
0
TIME INC
COM
887228104
50
2231
SH
SOLE
2231
0
0
TIVO INC
COM
888706108
1049
99000
SH
SOLE
99000
0
0
TOWERS WATSON & CO
CL A
891894107
256
1939
SH
SOLE
1939
0
0
TRAVELERS COMPANIES INC
COM
89417E109
391
3617
SH
SOLE
3617
0
0
TWITTER INC
COM
90184L102
1817
36296
SH
SOLE
36296
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
379
3204
SH
SOLE
3204
0
0
US CONCRETE INC
COM NEW
90333L201
2253
66500
SH
SOLE
66500
0
0
USG CORP
COM NEW
903293405
1022
38342
SH
SOLE
38342
0
0
VALERO ENERGY CORP
COM
91913Y100
68
1079
SH
SOLE
1079
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3966
97121
SH
SOLE
97121
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2767
14626
SH
SOLE
14626
0
0
VCA INC
COM
918194101
1096
20000
SH
SOLE
20000
0
0
WELLS FARGO & CO
COM
949746101
516
9475
SH
SOLE
9475
0
0
YAHOO! INC
COM
984332106
1158
26061
SH
SOLE
26061
0
0
YANDEX NV
SHS CLASS A
N97284108
80
5284
SH
SOLE
5284
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
1061
70000
SH
SOLE
70000
0
0
ZILLOW GROUP INC
CL A
98954M101
9902
98744
SH
SOLE
98744
0
0
ZYNGA INC
CALL
98986T108
1311
459204
SH
SOLE
459204
0
0