0001486180-16-000009.txt : 20160408 0001486180-16-000009.hdr.sgml : 20160408 20160408103306 ACCESSION NUMBER: 0001486180-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160408 DATE AS OF CHANGE: 20160408 EFFECTIVENESS DATE: 20160408 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: 161561671 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 03-31-2016 03-31-2016 RIVER & MERCANTILE ASSET MANAGEMENT LLP
30 COLEMAN STREET LONDON X0 EC2R 5AL
13F HOLDINGS REPORT 028-13893 N
Hamish Byrne Compliance Manager 02076016263 Hamish Byrne Lonfon X0 04-08-2016 0 120 155 false
INFORMATION TABLE 2 13F-HR.xml ACTIVISION BLIZZARD INC COM 00507V109 101 3000 SH SOLE 3000 0 0 AFLAC INC COM 001055102 82 1300 SH SOLE 1300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1842 23310 SH SOLE 23310 0 0 ALPHABET INC CAP STK CL A 02079K305 2662 3491 SH SOLE 3491 0 0 AMAZON COM INC COM 023135106 77 130 SH SOLE 130 0 0 AMC NETWORKS INC CL A 00164V103 74 1150 SH SOLE 1150 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 84 2050 SH SOLE 2050 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 18 1000 SH SOLE 1000 0 0 AMERICAN EXPRESS CO COM 025816109 1586 25820 SH SOLE 25820 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1148 21230 SH SOLE 21230 0 0 APACHE CORP COM 037411105 1676 34369 SH SOLE 34369 0 0 APPLE INC COM 037833100 159 1466 SH SOLE 1466 0 0 AT&T INC COM 00206R102 78 2000 SH SOLE 2000 0 0 AVNET INC COM 053807103 1209 27300 SH SOLE 27300 0 0 BAIDU INC SPON ADR REP A 056752108 1629 8535 SH SOLE 8535 0 0 BAKER HUGHES INC COM 057224107 1583 36130 SH SOLE 36130 0 0 BANK AMER CORP COM 060505104 3277 242543 SH SOLE 242543 0 0 BAXTER INTL INC COM 071813109 78 1900 SH SOLE 1900 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1449 166538 SH SOLE 166538 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1225 43718 SH SOLE 43718 0 0 BORGWARNER INC COM 099724106 57 1500 SH SOLE 1500 0 0 CARDINAL HEALTH INC COM 14149Y108 49 600 SH SOLE 600 0 0 CATERPILLAR INC DEL COM 149123101 1014 13250 SH SOLE 13250 0 0 CATHAY GEN BANCORP COM 149150104 56 2000 SH SOLE 2000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1281 176110 SH SOLE 176110 0 0 CHEVRON CORP NEW COM 166764100 114 1200 SH SOLE 1200 0 0 CISCO SYS INC COM 17275R102 1948 68443 SH SOLE 68443 0 0 CITIGROUP INC COM NEW 172967424 17465 418385 SH SOLE 418385 0 0 CITIZENS FINL GROUP INC COM 174610105 2662 127141 SH SOLE 127141 0 0 COCA COLA CO COM 191216100 3914 84400 SH SOLE 84400 0 0 DANAHER CORP DEL COM 235851102 109 1150 SH SOLE 1150 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 1346 54688 SH SOLE 54688 0 0 DEVON ENERGY CORP NEW COM 25179M103 3726 135850 SH SOLE 135850 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1403 49500 SH SOLE 49500 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1951 78200 SH SOLE 78200 0 0 DTE ENERGY CO COM 233331107 72 800 SH SOLE 800 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 763 31200 SH SOLE 31200 0 0 EBAY INC COM 278642103 1942 81419 SH SOLE 81419 0 0 ELECTRONIC ARTS INC COM 285512109 125 1900 SH SOLE 1900 0 0 LILLY ELI & CO COM 532457108 2118 29425 SH SOLE 29425 0 0 EMERSON ELEC CO COM 291011104 1155 21239 SH SOLE 21239 0 0 EXXON MOBIL CORP COM 30231G102 3034 36288 SH SOLE 36288 0 0 F5 NETWORKS INC COM 315616102 4103 38775 SH SOLE 38775 0 0 FACEBOOK INC CL A 30303M102 1379 12088 SH SOLE 12088 0 0 FRANKLIN RES INC COM 354613101 445 11400 SH SOLE 11400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2465 238560 SH SOLE 238560 0 0 GAMESTOP CORP NEW CL A 36467W109 31 1000 SH SOLE 1000 0 0 GENERAL DYNAMICS CORP COM 369550108 85 650 SH SOLE 650 0 0 GLOBAL PMTS INC COM 37940X102 1003 15360 SH SOLE 15360 0 0 GREAT WESTN BANCORP INC COM 391416104 81 3000 SH SOLE 3000 0 0 GREENBRIER COS INC COM 393657101 884 32000 SH SOLE 32000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1900 180250 SH SOLE 180250 0 0 ICICI BK LTD ADR 45104G104 1876 261950 SH SOLE 261950 0 0 II VI INC COM 902104108 88 4100 SH SOLE 4100 0 0 INTEL CORP COM 458140100 1510 46711 SH SOLE 46711 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 15 1100 SH SOLE 1100 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2003 90741 SH SOLE 90741 0 0 IROBOT CORP COM 462726100 77 2200 SH SOLE 2200 0 0 ISHARES TR CHINA ETF 46429B671 1453 34200 SH SOLE 34200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 82 1900 SH SOLE 1900 0 0 JETBLUE AIRWAYS CORP COM 477143101 51 2450 SH SOLE 2450 0 0 JOHNSON & JOHNSON COM 478160104 1775 16415 SH SOLE 16415 0 0 JOHNSON CTLS INC COM 478366107 1263 32419 SH SOLE 32419 0 0 JOY GLOBAL INC COM 481165108 1435 89380 SH SOLE 89380 0 0 KINDER MORGAN INC DEL COM 49456B101 1188 66500 SH SOLE 66500 0 0 LEAR CORP COM NEW 521865204 105 950 SH SOLE 950 0 0 LEGG MASON INC COM 524901105 1867 53861 SH SOLE 53861 0 0 LENDINGCLUB CORP COM 52603A109 1821 219750 SH SOLE 219750 0 0 LEUCADIA NATL CORP COM 527288104 873 54042 SH SOLE 54042 0 0 LKQ CORP COM 501889208 98 3100 SH SOLE 3100 0 0 MAIN STREET CAPITAL CORP COM 56035L104 87 2800 SH SOLE 2800 0 0 MARATHON OIL CORP COM 565849106 1149 103370 SH SOLE 103370 0 0 MASCO CORP COM 574599106 84 2700 SH SOLE 2700 0 0 MATTEL INC COM 577081102 84 2500 SH SOLE 2500 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 20 2000 SH SOLE 2000 0 0 MICROSOFT CORP COM 594918104 1566 28360 SH SOLE 28360 0 0 MONSTER WORLDWIDE INC COM 611742107 1919 589610 SH SOLE 589610 0 0 MOSAIC CO NEW COM 61945C103 708 26250 SH SOLE 26250 0 0 NEWMONT MINING CORP COM 651639106 54 2050 SH SOLE 2050 0 0 NVIDIA CORP COM 67066G104 106 3000 SH SOLE 3000 0 0 OMNICOM GROUP INC COM 681919106 1464 17600 SH SOLE 17600 0 0 PALO ALTO NETWORKS INC COM 697435105 81 500 SH SOLE 500 0 0 PANDORA MEDIA INC COM 698354107 650 72760 SH SOLE 72760 0 0 PAYPAL HLDGS INC COM 70450Y103 2447 63403 SH SOLE 63403 0 0 PFIZER INC COM 717081103 3235 109206 SH SOLE 109206 0 0 PVH CORP COM 693656100 59 600 SH SOLE 600 0 0 QUALCOMM INC COM 747525103 1289 25214 SH SOLE 25214 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1860 28586 SH SOLE 28586 0 0 RAYTHEON CO COM NEW 755111507 110 900 SH SOLE 900 0 0 RUBICON TECHNOLOGY INC COM 78112T107 351 471900 SH SOLE 471900 0 0 SALESFORCE COM INC COM 79466L302 47 650 SH SOLE 650 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5268 25630 SH SOLE 25630 0 0 SPLUNK INC COM 848637104 19 400 SH SOLE 400 0 0 STEPAN CO COM 858586100 69 1250 SH SOLE 1250 0 0 SYMANTEC CORP COM 871503108 858 46740 SH SOLE 46740 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 821 21800 SH SOLE 21800 0 0 TIFFANY & CO NEW COM 886547108 1964 26782 SH SOLE 26782 0 0 TJX COS INC NEW COM 872540109 141 1800 SH SOLE 1800 0 0 TRAVELERS COMPANIES INC COM 89417E109 198 1700 SH SOLE 1700 0 0 TRIUMPH GROUP INC NEW COM 896818101 47 1500 SH SOLE 1500 0 0 TWITTER INC COM 90184L102 2707 163686 SH SOLE 163686 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 47 425 SH SOLE 425 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2086 16189 SH SOLE 16189 0 0 UNIVERSAL FST PRODS INC COM 913543104 90 1050 SH SOLE 1050 0 0 U S CONCRETE INC COM NEW 90333L201 2254 37850 SH SOLE 37850 0 0 U S G CORP COM NEW 903293405 2462 99352 SH SOLE 99352 0 0 VALERO ENERGY CORP NEW COM 91913Y100 57 900 SH SOLE 900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1020 29501 SH SOLE 29501 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9232 48976 SH SOLE 48976 0 0 VCA INC COM 918194101 634 11000 SH SOLE 11000 0 0 VEECO INSTRS INC DEL COM 922417100 540 27750 SH SOLE 27750 0 0 VOYA FINL INC COM 929089100 1954 65665 SH SOLE 65665 0 0 WELLS FARGO & CO NEW COM 949746101 2567 53106 SH SOLE 53106 0 0 WESCO INTL INC COM 95082P105 27 500 SH SOLE 500 0 0 WESTERN UN CO COM 959802109 31 1620 SH SOLE 1620 0 0 XILINX INC COM 983919101 75 1600 SH SOLE 1600 0 0 YAHOO INC COM 984332106 2017 54809 SH SOLE 54809 0 0 ZILLOW GROUP INC CL A 98954M101 1069 41857 SH SOLE 41857 0 0 ZIONS BANCORPORATION COM 989701107 1750 72300 SH SOLE 72300 0 0 ZYNGA INC CL A 98986T108 1792 788130 SH SOLE 788130 0 0