0001486180-17-000006.txt : 20171023
0001486180-17-000006.hdr.sgml : 20171023
20171023073702
ACCESSION NUMBER: 0001486180-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171023
DATE AS OF CHANGE: 20171023
EFFECTIVENESS DATE: 20171023
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: 171148249
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
false
false
0001486180
XXXXXXXX
09-30-2017
09-30-2017
RIVER & MERCANTILE ASSET MANAGEMENT LLP
30 COLEMAN STREET
LONDON
X0
EC2R 5AL
13F HOLDINGS REPORT
028-13893
N
Andrew Bollon
Chief Operating Officer
02076016262
Andrew Bollon
London
X0
10-23-2017
0
106
674048
false
INFORMATION TABLE
2
13F-HR.xml
21VIANET GROUP INC
SPONSORED ADR
90138A103
3750
659597
SH
SOLE
659597
0
0
3D SYSTEMS CORP
COM NEW
88554D205
3184
238021
SH
SOLE
238021
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
3707
21459
SH
SOLE
21459
0
0
ALPHABET INC
CAP STK CL A
02079K305
5609
5761
SH
SOLE
5761
0
0
ALTABA INC
COM
021346101
3518
53047
SH
SOLE
53047
0
0
AMERICAN EXPRESS CO
COM
025816109
3564
39414
SH
SOLE
39414
0
0
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
2061
33559
SH
SOLE
33559
0
0
APACHE CORP
COM
037411105
5777
126159
SH
SOLE
126159
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
4314
428236
SH
SOLE
428236
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1403
23351
SH
SOLE
23351
0
0
AVNET INC
COM
053807103
3423
87100
SH
SOLE
87100
0
0
BAIDU INC
SPON ADR REP A
056752108
65712
265271
SH
SOLE
265271
0
0
BAKER HUGHES A GE CO
CL A
05722G100
4640
126683
SH
SOLE
126683
0
0
BANK OF AMERICA CORP
COM
060505104
12769
504000
SH
SOLE
504000
0
0
BARRICK GOLD CORP
COM
067901108
3852
240000
SH
SOLE
240000
0
0
BLACKSTONE GROUP LP/THE
COM UNIT LTD
09253U108
2467
73905
SH
SOLE
73905
0
0
BLUE APRON HOLDINGS INC
CL A
09523Q101
5667
1038869
SH
SOLE
1038869
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3543
55600
SH
SOLE
55600
0
0
CATERPILLAR INC
COM
149123101
3259
26147
SH
SOLE
26147
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4384
483132
SH
SOLE
483132
0
0
CISCO SYSTEMS INC
COM
17275R102
3578
106400
SH
SOLE
106400
0
0
CITIGROUP INC
COM NEW
172967424
79512
1093475
SH
SOLE
1093475
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
9606
253701
SH
SOLE
253701
0
0
COCA-COLA CO/THE
COM
191216100
4639
103090
SH
SOLE
103090
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
465
29000
SH
SOLE
29000
0
0
CRITEO SA
SPONS ADS
226718104
3165
76271
SH
SOLE
76271
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1833
106282
SH
SOLE
106282
0
0
DEVON ENERGY CORP
COM
25179M103
7358
200400
SH
SOLE
200400
0
0
DISCOVERY COMMUNICATIONS INC
COM SER A
25470F104
2802
131600
SH
SOLE
131600
0
0
EBAY INC
COM
278642103
3617
94060
SH
SOLE
94060
0
0
ELI LILLY & CO
COM
532457108
5687
66500
SH
SOLE
66500
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
3071
358540
SH
SOLE
358540
0
0
ENERPLUS CORP
COM
292766102
4241
432066
SH
SOLE
432066
0
0
ETSY INC
COM
29786A106
3162
187270
SH
SOLE
187270
0
0
EXXON MOBIL CORP
COM
30231G102
9968
121601
SH
SOLE
121601
0
0
FACEBOOK INC
CL A
30303M102
3407
19945
SH
SOLE
19945
0
0
FANG HOLDINGS LTD
ADR
30711Y102
12075
2985130
SH
SOLE
2985130
0
0
FANHUA INC
SPONSORED ADR
30712A103
864
69002
SH
SOLE
69002
0
0
FERRARI NV
COM
N3167Y103
2330
21088
SH
SOLE
21088
0
0
FOGO DE CHAO INC
COM
344177100
3931
316390
SH
SOLE
316390
0
0
FRANKLIN RESOURCES INC
COM
354613101
944
21200
SH
SOLE
21200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5481
390500
SH
SOLE
390500
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1643
17291
SH
SOLE
17291
0
0
GROUPON INC
COM
399473107
3410
655170
SH
SOLE
655170
0
0
GRUBHUB INC
COM
400110102
3729
70814
SH
SOLE
70814
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
701
7280
SH
SOLE
7280
0
0
ICICI BANK LTD
ADR
45104G104
2930
342526
SH
SOLE
342526
0
0
IMPAX LABORATORIES INC
COM
45256B101
1115
55000
SH
SOLE
55000
0
0
INTEL CORP
COM
458140100
3086
81026
SH
SOLE
81026
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
7953
54843
SH
SOLE
54843
0
0
INVESTMENT TECHNOLOGY GROUP INC
COM
46145F105
2212
99894
SH
SOLE
99894
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
2274
515001
SH
SOLE
515001
0
0
JD.COM INC
SPON ADR CL A
47215P106
3746
98039
SH
SOLE
98039
0
0
JOHNSON & JOHNSON
COM
478160104
3852
29633
SH
SOLE
29633
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
7488
185829
SH
SOLE
185829
0
0
JPMORGAN CHASE & CO
COM
46625H100
8178
85643
SH
SOLE
85643
0
0
LEGG MASON INC
COM
524901105
3129
79650
SH
SOLE
79650
0
0
LENDINGCLUB CORP
COM
52603A109
3790
621852
SH
SOLE
621852
0
0
LEUCADIA NATIONAL CORP
COM
527288104
2767
109600
SH
SOLE
109600
0
0
MAKEMYTRIP LTD
SHS
V5633W109
3227
112350
SH
SOLE
112350
0
0
MARATHON OIL CORP
COM
565849106
5780
426400
SH
SOLE
426400
0
0
MCKESSON CORP
COM
58155Q103
27321
177824
SH
SOLE
177824
0
0
MEDTRONIC PLC
SHS
G5960L103
2384
30658
SH
SOLE
30658
0
0
MERCADOLIBRE INC
COM
58733R102
3997
15438
SH
SOLE
15438
0
0
MICRON TECHNOLOGY INC
COM
595112103
2696
68561
SH
SOLE
68561
0
0
MICROSOFT CORP
COM
594918104
6822
91642
SH
SOLE
91642
0
0
MOSAIC CO/THE
COM
61945C103
5228
242100
SH
SOLE
242100
0
0
NOBLE CORP PLC
SHS USD
G65431101
5912
1286617
SH
SOLE
1286617
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1778
89451
SH
SOLE
89451
0
0
OMNICOM GROUP INC
COM
681919106
2218
29950
SH
SOLE
29950
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
7392
115460
SH
SOLE
115460
0
0
PFIZER INC
COM
717081103
2491
69800
SH
SOLE
69800
0
0
PRICELINE GROUP INC/THE
COM NEW
741503403
3836
2096
SH
SOLE
2096
0
0
QIWI PLC
SPON ADR REP B
74735M108
3312
195567
SH
SOLE
195567
0
0
QUALCOMM INC
COM
747525103
2198
42399
SH
SOLE
42399
0
0
RUBICON TECHNOLOGY INC
COM NEW
78112T206
787
95450
SH
SOLE
95450
0
0
SNAP INC
CL A
83304A106
3531
242930
SH
SOLE
242930
0
0
SOHU.COM INC
COM
83408W103
2643
48550
SH
SOLE
48550
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
3063
315819
SH
SOLE
315819
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
3641
35612
SH
SOLE
35612
0
0
TIFFANY & CO
COM
886547108
7494
81649
SH
SOLE
81649
0
0
Transocean Ltd
REG SHS
H8817H100
10742
997899
SH
SOLE
997899
0
0
TWITTER INC
COM
90184L102
6934
410903
SH
SOLE
410903
0
0
UBS GROUP AG
SHS
H42097107
5128
299890
SH
SOLE
299890
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
820
7000
SH
SOLE
7000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2496
12750
SH
SOLE
12750
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
7252
167070
SH
SOLE
167070
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
6983
160290
SH
SOLE
160290
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
GLB EX US ETF
922042676
4665
78504
SH
SOLE
78504
0
0
VANGUARD REIT ETF
REIT ETF
922908553
5258
63290
SH
SOLE
63290
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
13044
56536
SH
SOLE
56536
0
0
VANGUARD S&P SMALL-CAP 600 ETF
SMLLCP 600 IDX
921932828
13408
98903
SH
SOLE
98903
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
5597
43220
SH
SOLE
43220
0
0
VEECO INSTRUMENTS INC
COM
922417100
5407
252360
SH
SOLE
252360
0
0
VEON LTD
SPONSORED ADR
91822M106
6989
1674100
SH
SOLE
1674100
0
0
VINA CONCHA Y TORO SA
SPONSORED ADR
927191106
3542
105902
SH
SOLE
105902
0
0
VOYA FINANCIAL INC
COM
929089100
8053
201860
SH
SOLE
201860
0
0
WAL-MART STORES INC
COM
931142103
1712
21916
SH
SOLE
21916
0
0
WEB.COM GROUP INC
COM
94733A104
3592
143958
SH
SOLE
143958
0
0
WELLS FARGO & CO
COM
949746101
26831
486635
SH
SOLE
486635
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
3414
22137
SH
SOLE
22137
0
0
YANDEX NV
SHS CLASS A
N97284108
4592
139341
SH
SOLE
139341
0
0
YY INC
ADS REPCOM CLA
98426T106
3095
35657
SH
SOLE
35657
0
0
ZILLOW GROUP INC
CL A
98954M101
911
22700
SH
SOLE
22700
0
0
ZIONS BANCORPORATION
COM
989701107
6319
133944
SH
SOLE
133944
0
0
ZYNGA INC
CL A
98986T108
29171
7707049
SH
SOLE
7707049
0
0