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
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13F-HR
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true
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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
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13F-HR.xml
ACTIVISION BLIZZARD INC
COM
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101
3000
SH
SOLE
3000
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AFLAC INC
COM
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0
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ALIBABA GROUP HLDG LTD
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23310
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SOLE
23310
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0
ALPHABET INC
CAP STK CL A
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2662
3491
SH
SOLE
3491
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AMAZON COM INC
COM
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77
130
SH
SOLE
130
0
0
AMC NETWORKS INC
CL A
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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
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25820
SH
SOLE
25820
0
0
AMERICAN INTL GROUP INC
COM NEW
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21230
SH
SOLE
21230
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APACHE CORP
COM
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34369
SH
SOLE
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APPLE INC
COM
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SOLE
1466
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AT&T INC
COM
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SOLE
2000
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AVNET INC
COM
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BAIDU INC
SPON ADR REP A
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SH
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600
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CEMEX SAB DE CV
SPON ADR NEW
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CISCO SYS INC
COM
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CITIGROUP INC
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CITIZENS FINL GROUP INC
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COCA COLA CO
COM
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DANAHER CORP DEL
COM
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1150
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DBXTR HAR CS 300
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DEVON ENERGY CORP NEW
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SH
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0
0
DIAMOND OFFSHORE DRILLING IN
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49500
SH
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49500
0
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DREAMWORKS ANIMATION SKG INC
CL A
26153C103
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78200
SH
SOLE
78200
0
0
DTE ENERGY CO
COM
233331107
72
800
SH
SOLE
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0
0
E TRADE FINANCIAL CORP
COM NEW
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31200
SH
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0
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EBAY INC
COM
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ELECTRONIC ARTS INC
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SH
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LILLY ELI & CO
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EMERSON ELEC CO
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EXXON MOBIL CORP
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F5 NETWORKS INC
COM
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FACEBOOK INC
CL A
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FRANKLIN RES INC
COM
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FREEPORT-MCMORAN INC
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CL A
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1000
SH
SOLE
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GENERAL DYNAMICS CORP
COM
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85
650
SH
SOLE
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GLOBAL PMTS INC
COM
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1003
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SH
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GREAT WESTN BANCORP INC
COM
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3000
SH
SOLE
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0
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GREENBRIER COS INC
COM
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32000
SH
SOLE
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HERTZ GLOBAL HOLDINGS INC
COM
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180250
SH
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ICICI BK LTD
ADR
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SH
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II VI INC
COM
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INTEL CORP
COM
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INVESTMENT TECHNOLOGY GRP NE
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IROBOT CORP
COM
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ISHARES TR
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JACOBS ENGR GROUP INC DEL
COM
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SH
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JETBLUE AIRWAYS CORP
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JOHNSON CTLS INC
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JOY GLOBAL INC
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KINDER MORGAN INC DEL
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LEAR CORP
COM NEW
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LEGG MASON INC
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LENDINGCLUB CORP
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