0001486180-21-000006.txt : 20210517
0001486180-21-000006.hdr.sgml : 20210517
20210517113040
ACCESSION NUMBER: 0001486180-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21928657
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
03-31-2021
03-31-2021
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
05-17-2021
0
131
1668599
false
INFORMATION TABLE
2
randm13fq12021.xml
CITIGROUP INC
COM NEW
172967424
183332
2519339
SH
SOLE
2519339
0
0
OWENS CORNING
COM
690742101
127763
1386230
SH
SOLE
1386230
0
0
LAS VEGAS SANDS CORP
COM
517834107
104682
1722721
SH
SOLE
1722721
0
0
WALT DISNEY CO/THE
COM
254687106
96939
525210
SH
SOLE
525210
0
0
BAKER HUGHES CO
CL A
05722G100
77365
3580816
SH
SOLE
3580816
0
0
BOOKING HOLDINGS INC
COM
09857L108
70043
30046
SH
SOLE
30046
0
0
BAIDU INC
SPON ADR REP A
056752108
62203
285936
SH
SOLE
285936
0
0
ALPHABET INC
CAP STK CL A
02079K305
33256
16125
SH
SOLE
16125
0
0
STATE STREET CORP
COM
857477103
26513
315507
SH
SOLE
315507
0
0
FACEBOOK INC
CL A
30303M102
23062
78272
SH
SOLE
78272
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
21348
87904
SH
SOLE
87904
0
0
JPMORGAN CHASE & CO
COM
46625H100
20686
135789
SH
SOLE
135789
0
0
CRITEO SA
SPONS ADS
226718104
20302
583374
SH
SOLE
583374
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
18397
651112
SH
SOLE
651112
0
0
INTEL CORP
COM
458140100
17405
271924
SH
SOLE
271924
0
0
APPLE INC
COM
037833100
17273
141370
SH
SOLE
141370
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
17047
385976
SH
SOLE
385976
0
0
AMAZON.COM INC
COM
023135106
17037
5506
SH
SOLE
5506
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
16900
283196
SH
SOLE
283196
0
0
APPLIED MATERIALS INC
COM
038222105
15858
118689
SH
SOLE
118689
0
0
EBAY INC
COM
278642103
15640
255291
SH
SOLE
255291
0
0
ORACLE CORP
COM
68389X105
15387
219260
SH
SOLE
219260
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
15331
300589
SH
SOLE
300589
0
0
OMNICOM GROUP INC
COM
681919106
15089
203465
SH
SOLE
203465
0
0
PFIZER INC
COM
717081103
14476
399479
SH
SOLE
399479
0
0
FEDEX CORP
COM
31428X106
14245
50135
SH
SOLE
50135
0
0
HARLEY-DAVIDSON INC
COM
412822108
14094
351514
SH
SOLE
351514
0
0
FISERV INC
COM
337738108
13608
114305
SH
SOLE
114305
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
13359
1915262
SH
SOLE
1915262
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
12896
86534
SH
SOLE
86534
0
0
MCKESSON CORP
COM
58155Q103
12431
63735
SH
SOLE
63735
0
0
JOHNSON & JOHNSON
COM
478160104
12133
73833
SH
SOLE
73833
0
0
WESTERN UNION CO/THE
COM
959802109
12055
488796
SH
SOLE
488796
0
0
GENERAL ELECTRIC CO
COM
369604103
11871
903790
SH
SOLE
903790
0
0
AVNET INC
COM
053807103
11766
283503
SH
SOLE
283503
0
0
CHARLES SCHWAB CORP/THE
COM
808513105
11307
173436
SH
SOLE
173436
0
0
MICROSOFT CORP
COM
594918104
11168
47365
SH
SOLE
47365
0
0
ARTISAN PARTNERS ASSET MANAGEMENT INC
CL A
04316A108
10776
206527
SH
SOLE
206527
0
0
MOSAIC CO/THE
COM
61945C103
10549
333695
SH
SOLE
333695
0
0
KRAFT HEINZ CO/THE
COM
500754106
10209
255213
SH
SOLE
255213
0
0
WESTROCK CO
COM
96145D105
10185
195782
SH
SOLE
195782
0
0
DEVON ENERGY CORP
COM
25179M103
10116
462875
SH
SOLE
462875
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9670
25954
SH
SOLE
25954
0
0
VIATRIS INC
COM
92556V106
9662
690914
SH
SOLE
690914
0
0
DR HORTON INC
COM
23331A109
9642
108147
SH
SOLE
108147
0
0
L BRANDS INC
COM
501797104
9631
155663
SH
SOLE
155663
0
0
PARKER-HANNIFIN CORP
COM
701094104
9606
30436
SH
SOLE
30436
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
9447
46913
SH
SOLE
46913
0
0
BORGWARNER INC
COM
099724106
9315
200999
SH
SOLE
200999
0
0
ENERPLUS CORP
COM
292766102
9223
1843259
SH
SOLE
1843259
0
0
STARBUCKS CORP
COM
855244109
9070
83034
SH
SOLE
83034
0
0
GENERAL MOTORS CO
COM
37045V100
9020
156940
SH
SOLE
156940
0
0
MAKEMYTRIP LTD
SHS
V5633W109
8939
283399
SH
SOLE
283399
0
0
TRIP.COM GROUP LTD
ADS
89677Q107
8840
223074
SH
SOLE
223074
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
8827
31947
SH
SOLE
31947
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
8809
170369
SH
SOLE
170369
0
0
DROPBOX INC
CL A
26210C104
8729
327322
SH
SOLE
327322
0
0
NOV INC
COM
62955J103
8641
630036
SH
SOLE
630036
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8385
153835
SH
SOLE
153835
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
8363
107654
SH
SOLE
107654
0
0
VEECO INSTRUMENTS INC
COM
922417100
8093
390116
SH
SOLE
390116
0
0
SOUTHWEST AIRLINES CO
COM
844741108
7965
130364
SH
SOLE
130364
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7873
101894
SH
SOLE
101894
0
0
CATERPILLAR INC
COM
149123101
7788
33548
SH
SOLE
33548
0
0
WELLS FARGO & CO
COM
949746101
7767
198788
SH
SOLE
198788
0
0
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
7737
28874
SH
SOLE
28874
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
7382
245208
SH
SOLE
245208
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
7358
263464
SH
SOLE
263464
0
0
3M CO
COM
88579Y101
7110
36870
SH
SOLE
36870
0
0
COLGATE-PALMOLIVE CO
COM
194162103
6984
88613
SH
SOLE
88613
0
0
BANK OF AMERICA CORP
COM
060505104
6863
177151
SH
SOLE
177151
0
0
CBRE GROUP INC
CL A
12504L109
6842
86446
SH
SOLE
86446
0
0
COCA-COLA CO/THE
COM
191216100
6514
123559
SH
SOLE
123559
0
0
MERCADOLIBRE INC
COM
58733R102
6003
4070
SH
SOLE
4070
0
0
ELI LILLY AND CO
COM
532457108
5755
30805
SH
SOLE
30805
0
0
SNAP-ON INC
COM
833034101
5702
24698
SH
SOLE
24698
0
0
MICRON TECHNOLOGY INC
COM
595112103
5688
64466
SH
SOLE
64466
0
0
RE/MAX HOLDINGS INC
CL A
75524W108
5022
127207
SH
SOLE
127207
0
0
MATTEL INC
COM
577081102
4600
230753
SH
SOLE
230753
0
0
ZYNGA INC
CL A
98986T108
4346
425813
SH
SOLE
425813
0
0
WALMART INC
COM
931142103
4321
31809
SH
SOLE
31809
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4029
865474
SH
SOLE
865474
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
3920
15330
SH
SOLE
15330
0
0
QIWI PLC
SPON ADR REP B
74735M108
3881
364893
SH
SOLE
364893
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD
SHS
G45667105
3876
309996
SH
SOLE
309996
0
0
BARRICK GOLD CORP
COM
067901108
3832
193100
SH
SOLE
193100
0
0
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
3469
75051
SH
SOLE
75051
0
0
BLUE APRON HOLDINGS INC
CL A NEW
09523Q200
3236
514253
SH
SOLE
514253
0
0
ZIONS BANCORP NA
COM
989701107
3055
55570
SH
SOLE
55570
0
0
MARRIOTT INTERNATIONAL INC/MD
CL A
571903202
3048
20580
SH
SOLE
20580
0
0
AMERICAN EXPRESS CO
COM
025816109
3034
21434
SH
SOLE
21434
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC
COM CL A
848574109
3013
61931
SH
SOLE
61931
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
2891
21692
SH
SOLE
21692
0
0
DXC TECHNOLOGY CO
COM
23355L106
2829
90459
SH
SOLE
90459
0
0
MOHAWK INDUSTRIES INC
COM
608190104
2794
14528
SH
SOLE
14528
0
0
CARS.COM INC
COM
14575E105
2700
208543
SH
SOLE
208543
0
0
STERICYCLE INC
COM
858912108
2627
38900
SH
SOLE
38900
0
0
GAN LTD
ORD SHS
G3728V109
2572
141150
SH
SOLE
141150
0
0
VROOM INC
COM
92918V109
2221
57020
SH
SOLE
57020
0
0
CORP AMERICA AIRPORTS SA
COM
L1995B107
2212
457677
SH
SOLE
457677
0
0
TRIPADVISOR INC
COM
896945201
2142
39826
SH
SOLE
39826
0
0
MANCHESTER UNITED PLC
ORD CL A
G5784H106
2120
134734
SH
SOLE
134734
0
0
SABRE CORP
COM
78573M104
2044
137957
SH
SOLE
137957
0
0
H&R BLOCK INC
COM
093671105
2037
93360
SH
SOLE
93360
0
0
IMAX CORP
COM
45245E109
2033
101070
SH
SOLE
101070
0
0
PING IDENTITY HOLDING CORP
COM
72341T103
1869
85102
SH
SOLE
85102
0
0
BOEING CO/THE
COM
097023105
1843
7234
SH
SOLE
7234
0
0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
CL A
499049104
1824
37924
SH
SOLE
37924
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1733
44027
SH
SOLE
44027
0
0
IQIYI INC
SPONSORED ADS
46267X108
1726
103867
SH
SOLE
103867
0
0
VEON LTD
SPONSORED ADR
91822M106
1696
966698
SH
SOLE
966698
0
0
MARATHON OIL CORP
COM
565849106
1551
145160
SH
SOLE
145160
0
0
EASTMAN CHEMICAL CO
COM
277432100
1504
13646
SH
SOLE
13646
0
0
GILEAD SCIENCES INC
COM
375558103
1434
22185
SH
SOLE
22185
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1356
14530
SH
SOLE
14530
0
0
MOMO INC
ADR
60879B107
1342
91043
SH
SOLE
91043
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1298
255146
SH
SOLE
255146
0
0
WW INTERNATIONAL INC
COM
98262P101
1293
41355
SH
SOLE
41355
0
0
BANCOLOMBIA SA
SPON ADR PREF
05968L102
1228
156597
SH
SOLE
156597
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
1110
34339
SH
SOLE
34339
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
1017
5760
SH
SOLE
5760
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
991
15690
SH
SOLE
15690
0
0
NOAH HOLDINGS LTD
SPON ADS CL A
65487X102
931
21000
SH
SOLE
21000
0
0
DARDEN RESTAURANTS INC
COM
237194105
930
6550
SH
SOLE
6550
0
0
WW GRAINGER INC
COM
384802104
906
2260
SH
SOLE
2260
0
0
MONEYGRAM INTERNATIONAL INC
COM NEW
60935Y208
882
133900
SH
SOLE
133900
0
0
TATA MOTORS LTD
SPONSORED ADR
876568502
832
40000
SH
SOLE
40000
0
0
KINGSOFT CLOUD HOLDINGS LTD
ADS
49639K101
805
20488
SH
SOLE
20488
0
0
TENCENT MUSIC ENTERTAINMENT GROUP
SPON ADS
88034P109
615
30000
SH
SOLE
30000
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
367
6200
SH
SOLE
6200
0
0
KINROSS GOLD CORP
COM
496902404
267
40000
SH
SOLE
40000
0
0