0001486180-19-000011.txt : 20191105
0001486180-19-000011.hdr.sgml : 20191105
20191105112855
ACCESSION NUMBER: 0001486180-19-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191105
DATE AS OF CHANGE: 20191105
EFFECTIVENESS DATE: 20191105
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: 191192264
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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0001486180
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09-30-2019
09-30-2019
RIVER & MERCANTILE ASSET MANAGEMENT LLP
30 COLEMAN STREET
LONDON
X0
EC2R 5AL
13F HOLDINGS REPORT
028-13893
N
David A Rozenson
Attorney-in-Fact
6177331054
David A Rozenson
Newton
MA
11-05-2019
0
128
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INFORMATION TABLE
2
13FHR3Q2019.xml
FEDEX CORP
COM
31428X106
7161
49200
SH
SOLE
49200
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
9885
173270
SH
SOLE
173270
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD
SHS
G45667105
7427
489122
SH
SOLE
489122
0
0
YY INC
SPONSORED ADS A
98426T106
5561
98955
SH
SOLE
98955
0
0
ALPHABET INC
CAP STK CL A
02079K305
34251
28053
SH
SOLE
28053
0
0
BAKER HUGHES A GE CO
CL A
05722G100
11508
495947
SH
SOLE
495947
0
0
BLUE APRON HOLDINGS INC
CL A NEW
09523Q200
5368
636352
SH
SOLE
636352
0
0
BOOKING HOLDINGS INC
COM
09857L108
14895
7590
SH
SOLE
7590
0
0
BORGWARNER INC
COM
099724106
7312
199330
SH
SOLE
199330
0
0
SNAP INC
CL A
83304A106
8224
520694
SH
SOLE
520694
0
0
ZIONS BANCORP NA
COM
989701107
8946
200926
SH
SOLE
200926
0
0
ZYNGA INC
CL A
98986T108
6218
1067429
SH
SOLE
1067429
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
15097
1576665
SH
SOLE
1576665
0
0
GENERAL MILLS INC
COM
370334104
8169
148218
SH
SOLE
148218
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
6996
264956
SH
SOLE
264956
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
10647
127705
SH
SOLE
127705
0
0
AMERICAN EXPRESS CO
COM
025816109
10242
86605
SH
SOLE
86605
0
0
APPLE INC
COM
037833100
12098
54015
SH
SOLE
54015
0
0
APPLIED MATERIALS INC
COM
038222105
6604
132340
SH
SOLE
132340
0
0
AVNET INC
COM
053807103
7444
167344
SH
SOLE
167344
0
0
BANK OF AMERICA CORP
COM
060505104
23837
817048
SH
SOLE
817048
0
0
BARRICK GOLD CORP
COM
067901108
3983
230000
SH
SOLE
230000
0
0
BITAUTO HOLDINGS LTD
SPONSORED ADS
091727107
2442
163100
SH
SOLE
163100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5959
117531
SH
SOLE
117531
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
8054
242910
SH
SOLE
242910
0
0
CATERPILLAR INC
COM
149123101
5118
40504
SH
SOLE
40504
0
0
CISCO SYSTEMS INC
COM
17275R102
7834
158539
SH
SOLE
158539
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
14104
398688
SH
SOLE
398688
0
0
COCA-COLA CO/THE
COM
191216100
11541
212007
SH
SOLE
212007
0
0
COLGATE-PALMOLIVE CO
COM
194162103
9527
129610
SH
SOLE
129610
0
0
DEVON ENERGY CORP
COM
25179M103
7433
308872
SH
SOLE
308872
0
0
EBAY INC
COM
278642103
14809
379857
SH
SOLE
379857
0
0
ELI LILLY & CO
COM
532457108
5855
52373
SH
SOLE
52373
0
0
ENERPLUS CORP
COM
292766102
10227
1367688
SH
SOLE
1367688
0
0
EXXON MOBIL CORP
COM
30231G102
14330
202942
SH
SOLE
202942
0
0
FACEBOOK INC
CL A
30303M102
31331
175934
SH
SOLE
175934
0
0
FLUOR CORP
COM
343412102
5671
296384
SH
SOLE
296384
0
0
FRANKLIN RESOURCES INC
COM
354613101
537
18600
SH
SOLE
18600
0
0
GLOBAL PAYMENTS INC
COM
37940X102
3699
23275
SH
SOLE
23275
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
15518
135000
SH
SOLE
135000
0
0
INTEL CORP
COM
458140100
16208
314563
SH
SOLE
314563
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
15906
109377
SH
SOLE
109377
0
0
IQIYI INC
SPONSORED ADS
46267X108
2066
128140
SH
SOLE
128140
0
0
JOHNSON & JOHNSON
COM
478160104
7648
59104
SH
SOLE
59104
0
0
JPMORGAN CHASE & CO
COM
46625H100
14102
119835
SH
SOLE
119835
0
0
KINROSS GOLD CORP
COM
496902404
3454
750000
SH
SOLE
750000
0
0
KRAFT HEINZ CO/THE
COM
500754106
7898
282730
SH
SOLE
282730
0
0
LAS VEGAS SANDS CORP
COM
517834107
7486
129600
SH
SOLE
129600
0
0
LEGG MASON INC
COM
524901105
4961
129921
SH
SOLE
129921
0
0
MADISON SQUARE GARDEN CO/THE
CL A
55825T103
1107
4200
SH
SOLE
4200
0
0
MCKESSON CORP
COM
58155Q103
77462
566926
SH
SOLE
566926
0
0
MERCADOLIBRE INC
COM
58733R102
6219
11289
SH
SOLE
11289
0
0
MICRON TECHNOLOGY INC
COM
595112103
9659
225444
SH
SOLE
225444
0
0
MICROSOFT CORP
COM
594918104
15095
108583
SH
SOLE
108583
0
0
MOMO INC
ADR
60879B107
1909
61608
SH
SOLE
61608
0
0
MOSAIC CO/THE
COM
61945C103
5425
264561
SH
SOLE
264561
0
0
MYLAN NV
SHS EURO
N59465109
9848
498023
SH
SOLE
498023
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
11684
551011
SH
SOLE
551011
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
16959
163671
SH
SOLE
163671
0
0
PETROLEO BRASILEIRO SA
SPONSORED ADR
71654V408
1277
88200
SH
SOLE
88200
0
0
PFIZER INC
COM
717081103
14397
400752
SH
SOLE
400752
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
5247
58330
SH
SOLE
58330
0
0
RALPH LAUREN CORP
CL A
751212101
6502
68135
SH
SOLE
68135
0
0
SOHU.COM LTD
SPONSORED ADS
83410S108
5957
586059
SH
SOLE
586059
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5490
2837187
SH
SOLE
2837187
0
0
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
7868
68977
SH
SOLE
68977
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
5723
45660
SH
SOLE
45660
0
0
TATA MOTORS LTD
SPONSORED ADR
876568502
1875
223670
SH
SOLE
223670
0
0
TWITTER INC
COM
90184L102
8781
213272
SH
SOLE
213272
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12543
57712
SH
SOLE
57712
0
0
VEECO INSTRUMENTS INC
COM
922417100
10340
884899
SH
SOLE
884899
0
0
VOYA FINANCIAL INC
COM
929089100
8990
165160
SH
SOLE
165160
0
0
WALMART INC
COM
931142103
6680
56278
SH
SOLE
56278
0
0
WELLS FARGO & CO
COM
949746101
20811
412543
SH
SOLE
412543
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1169
54800
SH
SOLE
54800
0
0
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
4450
79902
SH
SOLE
79902
0
0
CITIGROUP INC
COM NEW
172967424
156470
2264887
SH
SOLE
2264887
0
0
RUBICON TECHNOLOGY INC
COM NEW
78112T206
915
96690
SH
SOLE
96690
0
0
SCHLUMBERGER LTD
COM
806857108
646
18900
SH
SOLE
18900
0
0
SINA CORP/CHINA
ORD
G81477104
6886
175746
SH
SOLE
175746
0
0
DISCOVERY INC
COM SER A
25470F104
5416
203352
SH
SOLE
203352
0
0
DR HORTON INC
COM
23331A109
6543
124100
SH
SOLE
124100
0
0
DROPBOX INC
CL A
26210C104
10391
515310
SH
SOLE
515310
0
0
CORP AMERICA AIRPORTS SA
COM
L1995B107
5228
1160461
SH
SOLE
1160461
0
0
Transocean Ltd
REG SHS
H8817H100
5539
1240636
SH
SOLE
1240636
0
0
TRIPADVISOR INC
COM
896945201
309
8000
SH
SOLE
8000
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
39574
145170
SH
SOLE
145170
0
0
VANGUARD S&P MID-CAP 400 ETF
MIDCP 400 IDX
921932885
13066
100090
SH
SOLE
100090
0
0
VANGUARD S&P SMALL-CAP 600 ETF
SMLLCP 600 IDX
921932828
7686
53880
SH
SOLE
53880
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
15439
351795
SH
SOLE
351795
0
0
MAKEMYTRIP LTD
SHS
V5633W109
7580
334275
SH
SOLE
334275
0
0
MANCHESTER UNITED PLC
ORD CL A
G5784H106
2859
174100
SH
SOLE
174100
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
1176
20000
SH
SOLE
20000
0
0
YANDEX NV
SHS CLASS A
N97284108
9821
280492
SH
SOLE
280492
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
6402
140913
SH
SOLE
140913
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
6043
901338
SH
SOLE
901338
0
0
ARTISAN PARTNERS ASSET MANAGEMENT INC
CL A
04316A108
7473
264660
SH
SOLE
264660
0
0
STATE STREET CORP
COM
857477103
12580
212490
SH
SOLE
212490
0
0
STERICYCLE INC
COM
858912108
5046
99014
SH
SOLE
99014
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SPONSORED ADS
874039100
4823
103800
SH
SOLE
103800
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
4387
40198
SH
SOLE
40198
0
0
ORACLE CORP
COM
68389X105
10909
198260
SH
SOLE
198260
0
0
AUTOHOME INC
ADR RP CL A
05278C107
1794
21590
SH
SOLE
21590
0
0
JD.COM INC
SPON ADR CL A
47215P106
10119
358882
SH
SOLE
358882
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
3814
207219
SH
SOLE
207219
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
11291
2883987
SH
SOLE
2883987
0
0
CENTURYLINK INC
COM
156700106
937
75000
SH
SOLE
75000
0
0
58.COM INC
SPON ADR REP A
31680Q104
4788
97130
SH
SOLE
97130
0
0
BAIDU INC
SPON ADR REP A
056752108
139888
1361175
SH
SOLE
1361175
0
0
QIWI PLC
SPON ADR REP B
74735M108
9370
426972
SH
SOLE
426972
0
0
QUALCOMM INC
COM
747525103
6713
88020
SH
SOLE
88020
0
0
QUDIAN INC
ADR
747798106
2015
292280
SH
SOLE
292280
0
0
CRITEO SA
SPONS ADS
226718104
7954
425353
SH
SOLE
425353
0
0
CTRIP.COM INTERNATIONAL LTD
SPONSORED ADS
22943F100
6850
233870
SH
SOLE
233870
0
0
CVS Health Corp
COM
126650100
9766
154846
SH
SOLE
154846
0
0
VEON LTD
SPONSORED ADR
91822M106
1849
771881
SH
SOLE
771881
0
0
VIACOM INC
CL B
92553P201
6968
290040
SH
SOLE
290040
0
0
VIPSHOP HOLDINGS LTD
SPONSORED ADS A
92763W103
1416
158690
SH
SOLE
158690
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
19191
114750
SH
SOLE
114750
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
26273
601000
SH
SOLE
601000
0
0
CHARLES SCHWAB CORP/THE
COM
808513105
3102
74150
SH
SOLE
74150
0
0
FISERV INC
COM
337738108
6496
62714
SH
SOLE
62714
0
0
GENERAL DYNAMICS CORP
COM
369550108
1320
7220
SH
SOLE
7220
0
0
GENERAL ELECTRIC CO
COM
369604103
11987
1340104
SH
SOLE
1340104
0
0
HARLEY-DAVIDSON INC
COM
412822108
5609
155960
SH
SOLE
155960
0
0
SLM CORP
COM
78442P106
1114
126210
SH
SOLE
126210
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
273
5175
SH
SOLE
5175
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1857
61040
SH
SOLE
61040
0
0