0001486180-20-000007.txt : 20201116
0001486180-20-000007.hdr.sgml : 20201116
20201116143404
ACCESSION NUMBER: 0001486180-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201315694
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
09-30-2020
09-30-2020
RIVER & MERCANTILE ASSET MANAGEMENT LLP
30 COLEMAN STREET
LONDON
X0
EC2R 5AL
13F HOLDINGS REPORT
028-13893
N
David A Rozenson
Attorney-in-Fact
617-733-1054
David A Rozenson
Newton
MA
11-16-2020
0
148
1512174
false
INFORMATION TABLE
2
randm13fq32020.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
1402
60520
SH
SOLE
60520
0
0
3M CO
COM
88579Y101
8862
55335
SH
SOLE
55335
0
0
ABB LTD
SPONSORED ADR
000375204
3254
127461
SH
SOLE
127461
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
6688
29605
SH
SOLE
29605
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
8670
126794
SH
SOLE
126794
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
62197
1531380
SH
SOLE
1531380
0
0
ALPHABET INC
COM
02079K305
32756
22357
SH
SOLE
22357
0
0
AMAZON.COM INC
COM
023135106
23572
7489
SH
SOLE
7489
0
0
AMERICAN EXPRESS CO
COM
025816109
9351
93292
SH
SOLE
93292
0
0
AMERICAN INTERNATIONAL GROUP INC
COM
026874784
2405
87376
SH
SOLE
87376
0
0
APPLE INC
COM
037833100
21458
185550
SH
SOLE
185550
0
0
APPLIED MATERIALS INC
COM
038222105
4859
81775
SH
SOLE
81775
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1997
487636
SH
SOLE
487636
0
0
ARTISAN PARTNERS ASSET MANAGEMENT INC
COM
04316A108
9106
233516
SH
SOLE
233516
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2640
27474
SH
SOLE
27474
0
0
AVNET INC
COM
053807103
10661
412861
SH
SOLE
412861
0
0
BAIDU INC
SPON ADR REP A
056752108
161623
1276544
SH
SOLE
1276544
0
0
BAKER HUGHES CO
COM
05722G100
7565
569435
SH
SOLE
569435
0
0
BANCO BRADESCO SA
SP ADR PFD NEW
059460303
1188
345020
SH
SOLE
345020
0
0
BANCOLOMBIA SA
SPON ADR PREF
05968L102
1592
252631
SH
SOLE
252631
0
0
BANK OF AMERICA CORP
COM
060505104
16057
666916
SH
SOLE
666916
0
0
BARRICK GOLD CORP
COM
067901108
2169
77400
SH
SOLE
77400
0
0
BLUE APRON HOLDINGS INC
SPONSORED ADS
09523Q200
4395
614195
SH
SOLE
614195
0
0
BOEING CO/THE
COM
097023105
4712
28510
SH
SOLE
28510
0
0
BOOKING HOLDINGS INC
SPONSORED ADS
09857L108
66333
38801
SH
SOLE
38801
0
0
BORGWARNER INC
SPONSORED ADS
099724106
10591
273462
SH
SOLE
273462
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
7777
129040
SH
SOLE
129040
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
2025
63190
SH
SOLE
63190
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
6354
352896
SH
SOLE
352896
0
0
CARS.COM INC
COM
14575E105
3121
386490
SH
SOLE
386490
0
0
CATERPILLAR INC
COM
149123101
5624
37727
SH
SOLE
37727
0
0
CBRE GROUP INC
CL A
12504L109
7483
159340
SH
SOLE
159340
0
0
CEMEX SAB DE CV
COM
151290889
10159
2670226
SH
SOLE
2670226
0
0
CISCO SYSTEMS INC
COM
17275R102
8299
210776
SH
SOLE
210776
0
0
CITIGROUP INC
COM
172967424
122827
2852742
SH
SOLE
2852742
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
9633
381114
SH
SOLE
381114
0
0
COCA-COLA CO/THE
COM
191216100
6789
137629
SH
SOLE
137629
0
0
COLGATE-PALMOLIVE CO
COM
194162103
5954
77193
SH
SOLE
77193
0
0
CORP AMERICA AIRPORTS SA
COM
L1995B107
2341
1047690
SH
SOLE
1047690
0
0
CRITEO SA
SPONS ADS
226718104
5460
4482929
SH
SOLE
4482929
0
0
CVS Health Corp
COM
126650100
6113
104695
SH
SOLE
104695
0
0
DARDEN RESTAURANTS INC
COM
237194105
1123
11150
SH
SOLE
11150
0
0
DEVON ENERGY CORP
COM
25179M103
5341
564845
SH
SOLE
564845
0
0
DISCOVERY INC
COM
25470F104
3057
140370
SH
SOLE
140370
0
0
DROPBOX INC
COM
26210C104
9170
476019
SH
SOLE
476019
0
0
DXC TECHNOLOGY CO
COM
23355L106
6231
349010
SH
SOLE
349010
0
0
DYNATRACE INC
COM
268150109
564
13740
SH
SOLE
13740
0
0
EASTMAN CHEMICAL CO
COM
277432100
2727
34910
SH
SOLE
34910
0
0
EBAY INC
COM
278642103
10751
206368
SH
SOLE
206368
0
0
ELI LILLY AND CO
COM
532457108
4961
33553
SH
SOLE
33553
0
0
ENERPLUS CORP
COM
292766102
5265
2866573
SH
SOLE
2866573
0
0
EXTENDED STAY AMERICA INC
UNIT 99/99/9999B
30224P200
1052
88000
SH
SOLE
88000
0
0
EXXON MOBIL CORP
COM
30231G102
7584
220960
SH
SOLE
220960
0
0
FACEBOOK INC
CL A
30303M102
26177
100007
SH
SOLE
100007
0
0
FEDEX CORP
CL A
31428X106
15668
62332
SH
SOLE
62332
0
0
FISERV INC
COM
337738108
7095
68870
SH
SOLE
68870
0
0
FRANKLIN RESOURCES INC
COM
354613101
936
46000
SH
SOLE
46000
0
0
FREEPORT-MCMORAN INC
COM
35671D857
18601
1190377
SH
SOLE
1190377
0
0
GENERAL ELECTRIC CO
COM
369604103
5839
937990
SH
SOLE
937990
0
0
GENERAL MILLS INC
COM
370334104
3978
64510
SH
SOLE
64510
0
0
GENERAL MOTORS CO
COM
37045V100
6741
227848
SH
SOLE
227848
0
0
GILEAD SCIENCES INC
COM
375558103
4375
69260
SH
SOLE
69260
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
3562
36500
SH
SOLE
36500
0
0
H&R BLOCK INC
COM
093671105
2208
135530
SH
SOLE
135530
0
0
HARLEY-DAVIDSON INC
ADS
412822108
7112
289969
SH
SOLE
289969
0
0
HDFC BANK LTD ADR REPS 3 SHS
ADS
40415F101
7778
155675
SH
SOLE
155675
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD
ADS
G45667105
5047
456678
SH
SOLE
456678
0
0
HORTON (DR)
ADS
23331A109
11707
154796
SH
SOLE
154796
0
0
HSBC HOLDINGS PLC
SPON ADR NEW
404280406
1870
486605
SH
SOLE
486605
0
0
IMAX CORP
ADS
45245E109
2107
176130
SH
SOLE
176130
0
0
INTEL CORP
COM
458140100
16516
319028
SH
SOLE
319028
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
12240
100638
SH
SOLE
100638
0
0
IQIYI INC
SPONSORED ADS
46267X108
3363
148949
SH
SOLE
148949
0
0
ISHARES MSCI BRAZIL ETF
SPONSORED ADS
464286400
2540
92000
SH
SOLE
92000
0
0
JD.COM INC
SPON ADR CL A
47215P106
3346
43120
SH
SOLE
43120
0
0
JEFFERIES FINANCIAL GROUP INC
SPONSORED ADS
47233W109
5206
289297
SH
SOLE
289297
0
0
JOHNSON & JOHNSON
COM
478160104
10044
67527
SH
SOLE
67527
0
0
JOYY INC
COM
46591M109
339
4200
SH
SOLE
4200
0
0
JPMORGAN CHASE & CO
COM
46625H100
10982
114112
SH
SOLE
114112
0
0
KELLY SERVICES INC
CL A
488152208
297
17420
SH
SOLE
17420
0
0
KINROSS GOLD CORP
COM
496902404
529
60000
SH
SOLE
60000
0
0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
CL A
499049104
3271
80399
SH
SOLE
80399
0
0
KRAFT HEINZ CO/THE
COM
500754106
6555
218965
SH
SOLE
218965
0
0
L BRANDS INC
COM
501797104
3106
97650
SH
SOLE
97650
0
0
LAS VEGAS SANDS CORP
COM
517834107
56549
1212458
SH
SOLE
1212458
0
0
LEGGETT & PLATT INC
COM
524660107
5123
124450
SH
SOLE
124450
0
0
MADISON SQUARE GARDEN SPORTS CORP
CL A
55825T103
846
5620
SH
SOLE
5620
0
0
MANCHESTER UNITED PLC-CL A
ORD CL A
G5784H106
3060
210432
SH
SOLE
210432
0
0
MATTEL INC
COM
577081102
3088
263790
SH
SOLE
263790
0
0
MCKESSON CORP
COM
58155Q103
13114
88071
SH
SOLE
88071
0
0
MELCO RESORTS AND ENTERTAINMENT PHILIPPINES CORP
ADR
585464100
1080
8500171
SH
SOLE
8500171
0
0
MERCADOLIBRE INC
COM
58733R102
6883
6361
SH
SOLE
6361
0
0
MICRON TECHNOLOGY INC
COM
595112103
8496
180896
SH
SOLE
180896
0
0
MICROSOFT CORP
COM
594918104
12767
60733
SH
SOLE
60733
0
0
MOMO INC
ADR
60879B107
1331
96755
SH
SOLE
96755
0
0
MOSAIC CO/THE
COM
61945C103
8174
447741
SH
SOLE
447741
0
0
MYLAN
SHS EURO
N59465109
8515
574342
SH
SOLE
574342
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4487
495480
SH
SOLE
495480
0
0
NIKE INC
CL B
654106103
3491
27810
SH
SOLE
27810
0
0
NXP SEMICONDUCTORS (US)
COM
N6596X109
6053
48518
SH
SOLE
48518
0
0
OMNICOM GROUP INC
COM
681919106
493
9970
SH
SOLE
9970
0
0
OPEN TEXT CORP
COM
683715106
141
3350
SH
SOLE
3350
0
0
ORACLE CORP
COM
68389X105
9156
153420
SH
SOLE
153420
0
0
OWENS CORNING
COM
690742101
16594
241210
SH
SOLE
241210
0
0
PARKER-HANNIFIN CORP
COM
701094104
6272
31000
SH
SOLE
31000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
28021
142245
SH
SOLE
142245
0
0
PFIZER INC
COM
717081103
13964
380633
SH
SOLE
380633
0
0
PING IDENTITY HOLDING CORP
COM
72341T103
540
17318
SH
SOLE
17318
0
0
QIWI PLC
SPON ADR REP B
74735M108
7317
421412
SH
SOLE
421412
0
0
QUALCOMM INC
COM
747525103
6574
55880
SH
SOLE
55880
0
0
RALPH LAUREN CORP
CL A
751212101
1264
18600
SH
SOLE
18600
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5912
102776
SH
SOLE
102776
0
0
RE/MAX HOLDINGS INCL - CL A
CL A
75524W108
1603
48970
SH
SOLE
48970
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
15202
1381421
SH
SOLE
1381421
0
0
SCHWAB (CHARLES) CORP
COM
808513105
8997
248360
SH
SOLE
248360
0
0
SHINHAN FINANCIAL GROUP CO LTD
SPN ADR RESTRD
824596100
684
29000
SH
SOLE
29000
0
0
SLM CORP
COM
78442P106
1080
133380
SH
SOLE
133380
0
0
SNAP-ON INC
COM
833034101
4891
33250
SH
SOLE
33250
0
0
SOUTHWEST AIRLINES CO
COM
844741108
6441
171810
SH
SOLE
171810
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2945
1255696
SH
SOLE
1255696
0
0
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
7947
32772
SH
SOLE
32772
0
0
STARBUCKS CORP
COM
855244109
10445
121610
SH
SOLE
121610
0
0
STATE STREET CORP
COM
857477103
12876
217033
SH
SOLE
217033
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
COM
874039100
6633
81800
SH
SOLE
81800
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
6103
36950
SH
SOLE
36950
0
0
TRIP.COM GROUP LTD
ADS
89677Q107
8091
259944
SH
SOLE
259944
0
0
TRIPADVISOR INC
COM
896945201
1424
72710
SH
SOLE
72710
0
0
TWITTER INC
COM
90184L102
1204
27060
SH
SOLE
27060
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9988
273865
SH
SOLE
273865
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5806
18641
SH
SOLE
18641
0
0
VANGUARD S&P 500 ETF
COM
922908363
19471
63290
SH
SOLE
63290
0
0
VANGUARD S&P MID-CAP 400 ETF
COM
921932885
2746
21860
SH
SOLE
21860
0
0
VEECO INSTRUMENTS INC
COM
922417100
6723
575667
SH
SOLE
575667
0
0
VEON LTD
SPONSORED ADR
91822M106
1339
1065585
SH
SOLE
1065585
0
0
VIACOMCBS INC
COM
92556H206
7336
261937
SH
SOLE
261937
0
0
VOYA FINANCIAL INC
COM
929089100
857
17870
SH
SOLE
17870
0
0
WALMART INC
COM
931142103
5010
35817
SH
SOLE
35817
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
111694
899852
SH
SOLE
899852
0
0
WELLS FARGO & CO
COM
949746101
10735
456868
SH
SOLE
456868
0
0
WESTERN UNION CO/THE
COM
959802109
4648
217130
SH
SOLE
217130
0
0
WESTROCK COMPANY
COM
96145D105
8259
237756
SH
SOLE
237756
0
0
WNS HOLDINGS LTD
COM
92932M101
1529
23900
SH
SOLE
23900
0
0
WW GRAINGER INC
COM
384802104
1844
5170
SH
SOLE
5170
0
0
WW INTERNATIONAL INC
COM
98262P101
2750
145700
SH
SOLE
145700
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
824
6050
SH
SOLE
6050
0
0
ZIONS BANCORP NA
COM
989701107
5463
187055
SH
SOLE
187055
0
0
ZTO EXPRESS CAYMAN INC
COM
98980A105
1214
40600
SH
SOLE
40600
0
0
ZYNGA INC CL A
COM
98986T108
5044
552777
SH
SOLE
552777
0
0