0001486180-21-000007.txt : 20210805
0001486180-21-000007.hdr.sgml : 20210805
20210805111449
ACCESSION NUMBER: 0001486180-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210805
DATE AS OF CHANGE: 20210805
EFFECTIVENESS DATE: 20210805
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: 211146992
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
06-30-2021
06-30-2021
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
08-05-2021
0
139
1544871
false
INFORMATION TABLE
2
ramam13fq22021.xml
CITIGROUP INC
COM NEW
172967424
164687
2328061
SH
SOLE
2328061
0
0
OWENS CORNING
COM
690742101
106955
1092319
SH
SOLE
1092319
0
0
WALT DISNEY CO/THE
COM
254687106
100503
571889
SH
SOLE
571889
0
0
LAS VEGAS SANDS CORP
COM
517834107
87539
1661275
SH
SOLE
1661275
0
0
BAKER HUGHES CO
CL A
05722G100
86211
3770416
SH
SOLE
3770416
0
0
BOOKING HOLDINGS INC
COM
09857L108
66047
30193
SH
SOLE
30193
0
0
ALPHABET INC
CAP STK CL A
02079K305
35978
14740
SH
SOLE
14740
0
0
FACEBOOK INC
CL A
30303M102
23833
68527
SH
SOLE
68527
0
0
STATE STREET CORP
COM
857477103
23763
288827
SH
SOLE
288827
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
22794
78224
SH
SOLE
78224
0
0
JPMORGAN CHASE & CO
COM
46625H100
19345
124436
SH
SOLE
124436
0
0
CRITEO SA
SPONS ADS
226718104
18093
400339
SH
SOLE
400339
0
0
APPLE INC
COM
037833100
17784
129885
SH
SOLE
129885
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
17538
255527
SH
SOLE
255527
0
0
AMAZON.COM INC
COM
023135106
16385
4763
SH
SOLE
4763
0
0
EBAY INC
COM
278642103
16345
232756
SH
SOLE
232756
0
0
PFIZER INC
COM
717081103
15398
393145
SH
SOLE
393145
0
0
APPLIED MATERIALS INC
COM
038222105
15394
108117
SH
SOLE
108117
0
0
HARLEY-DAVIDSON INC
COM
412822108
15260
333091
SH
SOLE
333091
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
14957
1779612
SH
SOLE
1779612
0
0
OMNICOM GROUP INC
COM
681919106
14900
186236
SH
SOLE
186236
0
0
INTEL CORP
COM
458140100
14293
254676
SH
SOLE
254676
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
14205
51142
SH
SOLE
51142
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
14126
308043
SH
SOLE
308043
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
13163
230181
SH
SOLE
230181
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
13100
84988
SH
SOLE
84988
0
0
JOHNSON & JOHNSON
COM
478160104
12810
77755
SH
SOLE
77755
0
0
WESTERN UNION CO/THE
COM
959802109
12785
556676
SH
SOLE
556676
0
0
DEVON ENERGY CORP
COM
25179M103
12725
435900
SH
SOLE
435900
0
0
ORACLE CORP
COM
68389X105
12691
163020
SH
SOLE
163020
0
0
GENERAL ELECTRIC CO
COM
369604103
11705
869840
SH
SOLE
869840
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
11664
388691
SH
SOLE
388691
0
0
CHARLES SCHWAB CORP/THE
COM
808513105
11557
158745
SH
SOLE
158745
0
0
ENERPLUS CORP
COM
292766102
11507
1599810
SH
SOLE
1599810
0
0
MICROSOFT CORP
COM
594918104
11464
42323
SH
SOLE
42323
0
0
FISERV INC
COM
337738108
11395
106628
SH
SOLE
106628
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
11388
458094
SH
SOLE
458094
0
0
WALMART INC
COM
931142103
11281
79993
SH
SOLE
79993
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
11005
81580
SH
SOLE
81580
0
0
L BRANDS INC
COM
501797104
10646
147719
SH
SOLE
147719
0
0
MOSAIC CO/THE
COM
61945C103
10485
328641
SH
SOLE
328641
0
0
STERICYCLE INC
COM
858912108
10083
140900
SH
SOLE
140900
0
0
KRAFT HEINZ CO/THE
COM
500754106
9848
241463
SH
SOLE
241463
0
0
COLGATE-PALMOLIVE CO
COM
194162103
9643
118578
SH
SOLE
118578
0
0
WESTROCK CO
COM
96145D105
9568
179767
SH
SOLE
179767
0
0
MCKESSON CORP
COM
58155Q103
9488
49623
SH
SOLE
49623
0
0
VIATRIS INC
COM
92556V106
9381
656349
SH
SOLE
656349
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9270
23154
SH
SOLE
23154
0
0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
CL A
499049104
9089
200149
SH
SOLE
200149
0
0
BORGWARNER INC
COM
099724106
9049
186470
SH
SOLE
186470
0
0
PARKER-HANNIFIN CORP
COM
701094104
8899
28976
SH
SOLE
28976
0
0
NOV INC
COM
62955J103
8871
578800
SH
SOLE
578800
0
0
DROPBOX INC
CL A
26210C104
8763
289152
SH
SOLE
289152
0
0
COCA-COLA CO/THE
COM
191216100
8747
161675
SH
SOLE
161675
0
0
WELLS FARGO & CO
COM
949746101
8646
190938
SH
SOLE
190938
0
0
VEECO INSTRUMENTS INC
COM
922417100
8579
356904
SH
SOLE
356904
0
0
TRIP.COM GROUP LTD
ADS
89677Q107
8543
240929
SH
SOLE
240929
0
0
3M CO
COM
88579Y101
8453
42566
SH
SOLE
42566
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
8422
28562
SH
SOLE
28562
0
0
CISCO SYSTEMS INC/DELAWARE
COM
17275R102
8320
156934
SH
SOLE
156934
0
0
SNAP-ON INC
COM
833034101
8127
36366
SH
SOLE
36366
0
0
GENERAL MOTORS CO
COM
37045V100
7935
134120
SH
SOLE
134120
0
0
MAKEMYTRIP LTD
SHS
V5633W109
7903
262895
SH
SOLE
262895
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7843
91927
SH
SOLE
91927
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233W109
7570
221356
SH
SOLE
221356
0
0
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
7416
26910
SH
SOLE
26910
0
0
ZYNGA INC
CL A
98986T108
7391
695562
SH
SOLE
695562
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
7363
100716
SH
SOLE
100716
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
7296
233635
SH
SOLE
233635
0
0
BANK OF AMERICA CORP
COM
060505104
7136
173151
SH
SOLE
173151
0
0
BARRICK GOLD CORP
COM
067901108
6878
332100
SH
SOLE
332100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6693
133504
SH
SOLE
133504
0
0
MATTEL INC
COM
577081102
6490
322878
SH
SOLE
322878
0
0
SOUTHWEST AIRLINES CO
COM
844741108
6439
121313
SH
SOLE
121313
0
0
MERCADOLIBRE INC
COM
58733R102
5750
3691
SH
SOLE
3691
0
0
MARRIOTT INTERNATIONAL INC/MD
CL A
571903202
4360
31930
SH
SOLE
31930
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4203
740576
SH
SOLE
740576
0
0
RE/MAX HOLDINGS INC
CL A
75524W108
4120
123616
SH
SOLE
123616
0
0
BLUE APRON HOLDINGS INC
CL A NEW
09523Q200
3747
875623
SH
SOLE
875623
0
0
QIWI PLC
SPON ADR REP B
74735M108
3650
342256
SH
SOLE
342256
0
0
GAN LTD
SHS
G3728V109
3620
220150
SH
SOLE
220150
0
0
FEDEX CORP
COM
31428X106
3554
11917
SH
SOLE
11917
0
0
DR HORTON INC
COM
23331A109
3507
38807
SH
SOLE
38807
0
0
AMERICAN EXPRESS CO
COM
025816109
3492
21134
SH
SOLE
21134
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
3121
21292
SH
SOLE
21292
0
0
AVNET INC
COM
053807103
3032
75630
SH
SOLE
75630
0
0
ZIONS BANCORP NA
COM
989701107
2894
54770
SH
SOLE
54770
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC
COM CL A
848574109
2884
61131
SH
SOLE
61131
0
0
BED BATH & BEYOND INC
COM
075896100
2709
81400
SH
SOLE
81400
0
0
CORP AMERICA AIRPORTS SA
COM
L1995B107
2559
447557
SH
SOLE
447557
0
0
CARS.COM INC
COM
14575E105
2552
178043
SH
SOLE
178043
0
0
ARTISAN PARTNERS ASSET MANAGEMENT INC
CL A
04316A108
2548
50155
SH
SOLE
50155
0
0
STARBUCKS CORP
COM
855244109
2498
22344
SH
SOLE
22344
0
0
VIACOMCBS INC
CL B
92556H206
2404
53200
SH
SOLE
53200
0
0
VROOM INC
COM
92918V109
2345
56020
SH
SOLE
56020
0
0
MOHAWK INDUSTRIES INC
COM
608190104
2339
12168
SH
SOLE
12168
0
0
H&R BLOCK INC
COM
093671105
2164
92160
SH
SOLE
92160
0
0
MARATHON OIL CORP
COM
565849106
2155
158160
SH
SOLE
158160
0
0
IMAX CORP
COM
45245E109
2143
99670
SH
SOLE
99670
0
0
DXC TECHNOLOGY CO
COM
23355L106
2140
54959
SH
SOLE
54959
0
0
IQIYI INC
SPONSORED ADS
46267X108
2031
130427
SH
SOLE
130427
0
0
BOEING CO/THE
COM
097023105
2020
8434
SH
SOLE
8434
0
0
MANCHESTER UNITED PLC
ORD CL A
G5784H106
2014
132734
SH
SOLE
132734
0
0
PING IDENTITY HOLDING CORP
COM
72341T103
1949
85102
SH
SOLE
85102
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD
SHS
G45667105
1939
130034
SH
SOLE
130034
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1897
43327
SH
SOLE
43327
0
0
VEON LTD
SPONSORED ADR
91822M106
1774
966698
SH
SOLE
966698
0
0
SABRE CORP
COM
78573M104
1700
136057
SH
SOLE
136057
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A-
G0457F107
1644
275146
SH
SOLE
275146
0
0
TRIPADVISOR INC
COM
896945201
1576
39126
SH
SOLE
39126
0
0
EASTMAN CHEMICAL CO
COM
277432100
1570
13446
SH
SOLE
13446
0
0
BEYOND MEAT INC
COM
08862E109
1538
9770
SH
SOLE
9770
0
0
GILEAD SCIENCES INC
COM
375558103
1525
22185
SH
SOLE
22185
0
0
SCHLUMBERGER NV
COM STK
806857108
1513
47300
SH
SOLE
47300
0
0
WW INTERNATIONAL INC
COM
98262P101
1466
40555
SH
SOLE
40555
0
0
EAST WEST BANCORP INC
COM
27579R104
1394
19450
SH
SOLE
19450
0
0
MOMO INC
ADR
60879B107
1394
91043
SH
SOLE
91043
0
0
FLUOR CORP
COM
343412102
1195
67500
SH
SOLE
67500
0
0
MONEYGRAM INTERNATIONAL INC
COM NEW
60935Y208
1148
113900
SH
SOLE
113900
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1115
17430
SH
SOLE
17430
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
1097
36000
SH
SOLE
36000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1048
15690
SH
SOLE
15690
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
1018
44339
SH
SOLE
44339
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
1018
5760
SH
SOLE
5760
0
0
BANCOLOMBIA SA
SPON ADR PREF
05968L102
998
141570
SH
SOLE
141570
0
0
NOAH HOLDINGS LTD
SPON ADS CL A
65487X102
991
21000
SH
SOLE
21000
0
0
WW GRAINGER INC
COM
384802104
989
2260
SH
SOLE
2260
0
0
DARDEN RESTAURANTS INC
COM
237194105
956
6550
SH
SOLE
6550
0
0
TATA MOTORS LTD
SPONSORED ADR
876568502
911
40000
SH
SOLE
40000
0
0
3D SYSTEMS CORP
COM NEW
88554D205
899
22500
SH
SOLE
22500
0
0
KINGSOFT CLOUD HOLDINGS LTD
ADS
49639K101
695
20488
SH
SOLE
20488
0
0
TENCENT MUSIC ENTERTAINMENT GROUP
SPON ADS
88034P109
619
40000
SH
SOLE
40000
0
0
DELTA AIR LINES INC
COM NEW
247361702
608
14050
SH
SOLE
14050
0
0
GREAT WESTERN BANCORP INC
COM
391416104
554
16900
SH
SOLE
16900
0
0
ZIPRECRUITER INC
CL A
98980B103
522
20900
SH
SOLE
20900
0
0
ASSETMARK FINANCIAL HOLDINGS INC
COM
04546L106
474
18900
SH
SOLE
18900
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
412
6200
SH
SOLE
6200
0
0
SOHU.COM LTD
SPONSORED ADS
83410S108
305
16400
SH
SOLE
16400
0
0
ERO COPPER CORP
COM
296006109
19
900
SH
SOLE
900
0
0