0001486180-17-000001.txt : 20170323
0001486180-17-000001.hdr.sgml : 20170323
20170323111809
ACCESSION NUMBER: 0001486180-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170323
DATE AS OF CHANGE: 20170323
EFFECTIVENESS DATE: 20170323
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: 17708948
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
12-31-2016
12-31-2016
RIVER & MERCANTILE ASSET MANAGEMENT LLP
30 COLEMAN STREET
LONDON
X0
EC2R 5AL
13F HOLDINGS REPORT
028-13893
N
Andrew Bollon
Chief Operating Officer
0207 601 6262
Andrew Bollon
London
X0
03-23-2017
0
67
296919
false
INFORMATION TABLE
2
13F-HR.xml
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
1915
21809
SH
SOLE
21809
0
0
ALPHABET INC
CAP STK CL A
02079K305
5376
6781
SH
SOLE
6781
0
0
AMERICAN EXPRESS CO
COM
025816109
3430
46300
SH
SOLE
46300
0
0
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
2593
39700
SH
SOLE
39700
0
0
APACHE CORP
COM
037411105
3886
61209
SH
SOLE
61209
0
0
AVNET INC
COM
053807103
2715
57019
SH
SOLE
57019
0
0
BAIDU INC
SPON ADR REP A
056752108
2058
12520
SH
SOLE
12520
0
0
BAKER HUGHES INC
COM
057224107
5208
80100
SH
SOLE
80100
0
0
BANK OF AMERICA CORP
COM
060505104
9686
437401
SH
SOLE
437401
0
0
BLACKSTONE GROUP LP/THE
COM UNIT LTD
09253U108
2826
104500
SH
SOLE
104500
0
0
CATERPILLAR INC
COM
149123101
2518
27150
SH
SOLE
27150
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4600
573255
SH
SOLE
573255
0
0
CISCO SYSTEMS INC
COM
17275R102
3442
113800
SH
SOLE
113800
0
0
CITIGROUP INC
COM NEW
172967424
37925
638087
SH
SOLE
638087
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
9005
252700
SH
SOLE
252700
0
0
COCA-COLA CO/THE
COM
191216100
4354
105000
SH
SOLE
105000
0
0
DEVON ENERGY CORP
COM
25179M103
6586
144200
SH
SOLE
144200
0
0
DISCOVERY COMMUNICATIONS INC
COM SER A
25470F104
2955
107800
SH
SOLE
107800
0
0
EBAY INC
COM
278642103
2738
92200
SH
SOLE
92200
0
0
EXXON MOBIL CORP
COM
30231G102
6481
71800
SH
SOLE
71800
0
0
FACEBOOK INC
CL A
30303M102
2176
18900
SH
SOLE
18900
0
0
F5 NETWORKS INC
COM
315616102
5236
36175
SH
SOLE
36175
0
0
FOGO DE CHAO INC
COM
344177100
2684
187340
SH
SOLE
187340
0
0
FRANKLIN RESOURCES INC
COM
354613101
2173
54900
SH
SOLE
54900
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4341
329200
SH
SOLE
329200
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1204
17340
SH
SOLE
17340
0
0
HARLEY-DAVIDSON INC
COM
412822108
2958
50700
SH
SOLE
50700
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
310
13400
SH
SOLE
13400
0
0
ICICI BANK LTD
ADR
45104G104
2143
285900
SH
SOLE
285900
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1591
107270
SH
SOLE
107270
0
0
INTEL CORP
COM
458140100
3412
94001
SH
SOLE
94001
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
9918
59743
SH
SOLE
59743
0
0
INVESTMENT TECHNOLOGY GROUP INC
COM
46145F105
2824
142949
SH
SOLE
142949
0
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
10568
76830
SH
SOLE
76830
0
0
JOHNSON & JOHNSON
COM
478160104
2258
19590
SH
SOLE
19590
0
0
LEGG MASON INC
COM
524901105
3506
117200
SH
SOLE
117200
0
0
LENDINGCLUB CORP
COM
52603A109
3062
583700
SH
SOLE
583700
0
0
LEUCADIA NATIONAL CORP
COM
527288104
2738
117800
SH
SOLE
117800
0
0
ELI LILLY & CO
COM
532457108
4429
60200
SH
SOLE
60200
0
0
MARATHON OIL CORP
COM
565849106
3523
203460
SH
SOLE
203460
0
0
MICROSOFT CORP
COM
594918104
5071
81600
SH
SOLE
81600
0
0
MICRON TECHNOLOGY INC
COM
595112103
6332
288800
SH
SOLE
288800
0
0
MOSAIC CO/THE
COM
61945C103
5511
187850
SH
SOLE
187850
0
0
OMNICOM GROUP INC
COM
681919106
2609
30650
SH
SOLE
30650
0
0
PANDORA MEDIA INC
COM
698354107
1927
147860
SH
SOLE
147860
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
4129
104600
SH
SOLE
104600
0
0
PFIZER INC
COM
717081103
7519
231400
SH
SOLE
231400
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
3887
2650
SH
SOLE
2650
0
0
QUALCOMM INC
COM
747525103
3020
46299
SH
SOLE
46299
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
3604
47401
SH
SOLE
47401
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
288
471900
SH
SOLE
471900
0
0
SPDR S&P500 ETF TRUST
TR UNIT
78462F103
4970
22230
SH
SOLE
22230
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
2001
40600
SH
SOLE
40600
0
0
TIFFANY & CO
COM
886547108
5534
71449
SH
SOLE
71449
0
0
TWITTER INC
COM
90184L102
3363
206403
SH
SOLE
206403
0
0
USG CORP
COM NEW
903293405
1405
48610
SH
SOLE
48610
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3155
19700
SH
SOLE
19700
0
0
VEECO INSTRUMENTS INC
COM
922417100
4643
159140
SH
SOLE
159140
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
2232
10876
SH
SOLE
10876
0
0
VOYA FINANCIAL INC
COM
929089100
7569
192960
SH
SOLE
192960
0
0
WAL-MART STORES INC
COM
931142103
1604
23199
SH
SOLE
23199
0
0
WELLS FARGO & CO
COM
949746101
7260
131700
SH
SOLE
131700
0
0
YAHOO! INC
COM
984332106
2456
63500
SH
SOLE
63500
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2847
33190
SH
SOLE
33190
0
0
ZILLOW GROUP INC
CL A
98954M101
2612
71661
SH
SOLE
71661
0
0
ZIONS BANCORPORATION
COM
989701107
5533
128549
SH
SOLE
128549
0
0
ZYNGA INC
CL A
98986T108
4487
1749300
SH
SOLE
1749300
0
0