0001486180-23-000001.txt : 20230213
0001486180-23-000001.hdr.sgml : 20230213
20230213112945
ACCESSION NUMBER: 0001486180-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23615832
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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12-31-2022
12-31-2022
RIVER & MERCANTILE ASSET MANAGEMENT LLP
30 COLEMAN STREET
LONDON
X0
EC2R 5AL
13F HOLDINGS REPORT
028-13893
N
David A Rozenson
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617-733-1054
David A Rozenson
Newton
MA
02-13-2023
0
189
465623000
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INFORMATION TABLE
2
ramam13fq422.xml
2U INC
COM
90214J101
929
148301
SH
SOLE
148301
0
0
3M CO
COM
88579Y101
1180
9834
SH
SOLE
9834
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4307
16140
SH
SOLE
16140
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3127
48256
SH
SOLE
48256
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
3252
20520
SH
SOLE
20520
0
0
AGCO CORP
COM
001084102
4658
33589
SH
SOLE
33589
0
0
AIRBNB INC
COM CL A
009066101
721
8428
SH
SOLE
8428
0
0
ALPHABET INC
CAP STK CL A
02079K305
9434
106922
SH
SOLE
106922
0
0
AMAZON COM INC
COM
023135106
5119
60937
SH
SOLE
60937
0
0
AMERICAN EXPRESS CO
COM
025816109
1917
12974
SH
SOLE
12974
0
0
APPLE INC
COM
037833100
1816
13980
SH
SOLE
13980
0
0
APPLIED MATLS INC
COM
038222105
3336
34255
SH
SOLE
34255
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1236
41621
SH
SOLE
41621
0
0
AVNET INC
COM
053807103
2053
49403
SH
SOLE
49403
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1237
48557
SH
SOLE
48557
0
0
BAKER HUGHES COMPANY
CL A
05722G100
10587
358548
SH
SOLE
358548
0
0
BALL CORP
COM
058498106
417
8142
SH
SOLE
8142
0
0
BANK AMERICA CORP
COM
060505104
3495
105516
SH
SOLE
105516
0
0
BARRICK GOLD CORP
COM
067901108
5210
303919
SH
SOLE
303919
0
0
BATH & BODY WORKS INC
COM
070830104
2202
52248
SH
SOLE
52248
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3467
11217
SH
SOLE
11217
0
0
BEYOND MEAT INC
COM
08862E109
552
44816
SH
SOLE
44816
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1142
17270
SH
SOLE
17270
0
0
BLACKROCK INC
COM
09247X101
383
541
SH
SOLE
541
0
0
BLOCK H & R INC
COM
093671105
617
16907
SH
SOLE
16907
0
0
BLOOMIN BRANDS INC
COM
094235108
1437
71390
SH
SOLE
71390
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
272
329731
SH
SOLE
329731
0
0
BOEING CO
COM
097023105
1415
7421
SH
SOLE
7421
0
0
BOOKING HOLDINGS INC
COM
09857L108
8718
4325
SH
SOLE
4325
0
0
BORGWARNER INC
COM
099724106
2879
71511
SH
SOLE
71511
0
0
BOSTON PROPERTIES INC
COM
101121101
658
9760
SH
SOLE
9760
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
956
13290
SH
SOLE
13290
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1298
73347
SH
SOLE
73347
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2963
51674
SH
SOLE
51674
0
0
CARLISLE COS INC
COM
142339100
3957
16800
SH
SOLE
16800
0
0
CBRE GROUP INC
CL A
12504L109
226
2940
SH
SOLE
2940
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
5533
1364776
SH
SOLE
1364776
0
0
CHARLES RIV LABS INTL INC
COM
159864107
398
1830
SH
SOLE
1830
0
0
CHEESECAKE FACTORY INC
COM
163072101
1265
39897
SH
SOLE
39897
0
0
CHEGG INC
COM
163092109
1456
57607
SH
SOLE
57607
0
0
CISCO SYS INC
COM
17275R102
2219
46596
SH
SOLE
46596
0
0
CITIGROUP INC
COM NEW
172967424
10742
237563
SH
SOLE
237563
0
0
CITIZENS FINL GROUP INC
COM
174610105
4339
110226
SH
SOLE
110226
0
0
COCA COLA CO
COM
191216100
3511
55195
SH
SOLE
55195
0
0
COLGATE PALMOLIVE CO
COM
194162103
1401
17780
SH
SOLE
17780
0
0
CRITEO S A
SPONS ADS
226718104
2577
98852
SH
SOLE
98852
0
0
CUBESMART
COM
229663109
378
9400
SH
SOLE
9400
0
0
D R HORTON INC
COM
23331A109
2859
32080
SH
SOLE
32080
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1834
55808
SH
SOLE
55808
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3432
55806
SH
SOLE
55806
0
0
DISNEY WALT CO
COM
254687106
10412
119860
SH
SOLE
119860
0
0
DOCUSIGN INC
COM
256163106
1811
32706
SH
SOLE
32706
0
0
DOMINOS PIZZA INC
COM
25754A201
857
2474
SH
SOLE
2474
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1734
152263
SH
SOLE
152263
0
0
DROPBOX INC
CL A
26210C104
1643
73394
SH
SOLE
73394
0
0
DUOLINGO INC
CL A COM
26603R106
1229
17276
SH
SOLE
17276
0
0
EAST WEST BANCORP INC
COM
27579R104
1413
21455
SH
SOLE
21455
0
0
EASTMAN CHEM CO
COM
277432100
1801
22108
SH
SOLE
22108
0
0
EBAY INC.
COM
278642103
2844
68572
SH
SOLE
68572
0
0
ELECTRONIC ARTS INC
COM
285512109
1354
11080
SH
SOLE
11080
0
0
ENERPLUS CORP
COM
292766102
1070
60650
SH
SOLE
60650
0
0
FARFETCH LTD
ORD SH CL A
30744W107
992
209454
SH
SOLE
209454
0
0
FEDEX CORP
COM
31428X106
1373
7926
SH
SOLE
7926
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
357
5261
SH
SOLE
5261
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1434
37099
SH
SOLE
37099
0
0
FISERV INC
COM
337738108
10273
101644
SH
SOLE
101644
0
0
FLUOR CORP NEW
COM
343412102
984
28400
SH
SOLE
28400
0
0
FORTIVE CORP
COM
34959J108
720
11195
SH
SOLE
11195
0
0
GAN LTD
SHS
G3728V109
1101
726717
SH
SOLE
726717
0
0
GARMIN LTD
SHS
H2906T109
328
3560
SH
SOLE
3560
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3181
37948
SH
SOLE
37948
0
0
GENERAL MTRS CO
COM
37045V100
1896
56353
SH
SOLE
56353
0
0
GILEAD SCIENCES INC
COM
375558103
1738
20239
SH
SOLE
20239
0
0
GLOBAL PMTS INC
COM
37940X102
1805
18171
SH
SOLE
18171
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1064
330025
SH
SOLE
330025
0
0
HARLEY DAVIDSON INC
COM
412822108
5617
135097
SH
SOLE
135097
0
0
HAYWARD HLDGS INC
COM
421298100
1338
142200
SH
SOLE
142200
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2432
35538
SH
SOLE
35538
0
0
HELLO GROUP INC
ADS
423403104
1881
209365
SH
SOLE
209365
0
0
HENRY SCHEIN INC
COM
806407102
9366
117257
SH
SOLE
117257
0
0
HOME DEPOT INC
COM
437076102
1162
3677
SH
SOLE
3677
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2755
195524
SH
SOLE
195524
0
0
IMAX CORP
COM
45245E109
1037
70794
SH
SOLE
70794
0
0
INTEL CORP
COM
458140100
852
32238
SH
SOLE
32238
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1921
13629
SH
SOLE
13629
0
0
IQIYI INC
SPONSORED ADS
46267X108
2087
393392
SH
SOLE
393392
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
0
1
SH
SOLE
1
0
0
JOHNSON & JOHNSON
COM
478160104
1264
7150
SH
SOLE
7150
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2061
32223
SH
SOLE
32223
0
0
JONES LANG LASALLE INC
COM
48020Q107
345
2165
SH
SOLE
2165
0
0
JPMORGAN CHASE & CO
COM
46625H100
3276
24430
SH
SOLE
24430
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
1333
346718
SH
SOLE
346718
0
0
KKR & CO INC
COM
48251W104
531
11441
SH
SOLE
11441
0
0
KLA CORP
COM NEW
482480100
5477
14520
SH
SOLE
14520
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1209
23081
SH
SOLE
23081
0
0
KRAFT HEINZ CO
COM
500754106
3375
82879
SH
SOLE
82879
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
976
87864
SH
SOLE
87864
0
0
LAS VEGAS SANDS CORP
COM
517834107
4775
99313
SH
SOLE
99313
0
0
LAUDER ESTEE COS INC
CL A
518439104
490
1974
SH
SOLE
1974
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
853
5900
SH
SOLE
5900
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
307
4400
SH
SOLE
4400
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
846
150610
SH
SOLE
150610
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
623
22580
SH
SOLE
22580
0
0
MALIBU BOATS INC
COM CL A
56117J100
164
3070
SH
SOLE
3070
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
969
41540
SH
SOLE
41540
0
0
MARATHON OIL CORP
COM
565849106
2336
86310
SH
SOLE
86310
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1121
7533
SH
SOLE
7533
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1060
28608
SH
SOLE
28608
0
0
MATTEL INC
COM
577081102
947
53068
SH
SOLE
53068
0
0
MAXCYTE INC
COM
57777K106
8749
1648238
SH
SOLE
1648238
0
0
MCKESSON CORP
COM
58155Q103
6496
17309
SH
SOLE
17309
0
0
MERCADOLIBRE INC
COM
58733R102
2253
2662
SH
SOLE
2662
0
0
META PLATFORMS INC
CL A
30303M102
8156
67769
SH
SOLE
67769
0
0
MICRON TECHNOLOGY INC
COM
595112103
1605
32107
SH
SOLE
32107
0
0
MICROSOFT CORP
COM
594918104
3126
13031
SH
SOLE
13031
0
0
MOHAWK INDS INC
COM
608190104
2051
20068
SH
SOLE
20068
0
0
MOSAIC CO NEW
COM
61945C103
2183
49769
SH
SOLE
49769
0
0
NEOGEN CORP
COM
640491106
78
5217
SH
SOLE
5217
0
0
NETFLIX INC
COM
64110L106
3088
10470
SH
SOLE
10470
0
0
NIKE INC
CL B
654106103
2334
19950
SH
SOLE
19950
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
1097
70723
SH
SOLE
70723
0
0
NOV INC
COM
62955J103
3105
148559
SH
SOLE
148559
0
0
NUCOR CORP
COM
670346105
452
3420
SH
SOLE
3420
0
0
NVIDIA CORPORATION
COM
67066G104
1419
9714
SH
SOLE
9714
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
620
3920
SH
SOLE
3920
0
0
OKTA INC
CL A
679295105
320
4700
SH
SOLE
4700
0
0
OMNICOM GROUP INC
COM
681919106
2666
32664
SH
SOLE
32664
0
0
ORACLE CORP
COM
68389X105
3877
47425
SH
SOLE
47425
0
0
OWENS CORNING NEW
COM
690742101
5599
65666
SH
SOLE
65666
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
743
44033
SH
SOLE
44033
0
0
PARKER-HANNIFIN CORP
COM
701094104
4110
14131
SH
SOLE
14131
0
0
PAYPAL HLDGS INC
COM
70450Y103
5818
81666
SH
SOLE
81666
0
0
PENN ENTERTAINMENT INC
COM
707569109
1994
67164
SH
SOLE
67164
0
0
PFIZER INC
COM
717081103
7695
150125
SH
SOLE
150125
0
0
PINTEREST INC
CL A
72352L106
2560
105488
SH
SOLE
105488
0
0
PPG INDS INC
COM
693506107
1415
11254
SH
SOLE
11254
0
0
PROCTER AND GAMBLE CO
COM
742718109
4892
32270
SH
SOLE
32270
0
0
QUALCOMM INC
COM
747525103
989
9000
SH
SOLE
9000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2096
20772
SH
SOLE
20772
0
0
RE MAX HLDGS INC
CL A
75524W108
929
49853
SH
SOLE
49853
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
654
215120
SH
SOLE
215120
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1663
101087
SH
SOLE
101087
0
0
ROBLOX CORP
CL A
771049103
585
20535
SH
SOLE
20535
0
0
SABRE CORP
COM
78573M104
1402
226880
SH
SOLE
226880
0
0
SCHLUMBERGER LTD
COM STK
806857108
68
1271
SH
SOLE
1271
0
0
SCHWAB CHARLES CORP
COM
808513105
5327
63984
SH
SOLE
63984
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
289
5964
SH
SOLE
5964
0
0
SEA LTD
SPONSORD ADS
81141R100
1104
21234
SH
SOLE
21234
0
0
SNAP INC
CL A
83304A106
793
88683
SH
SOLE
88683
0
0
SNAP ON INC
COM
833034101
800
3500
SH
SOLE
3500
0
0
SOUTHWEST AIRLS CO
COM
844741108
2193
65142
SH
SOLE
65142
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3688
630888
SH
SOLE
630888
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1738
58686
SH
SOLE
58686
0
0
SPLUNK INC
COM
848637104
1882
21877
SH
SOLE
21877
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2826
35817
SH
SOLE
35817
0
0
SPROUTS FMRS MKT INC
COM
85208M102
4807
148501
SH
SOLE
148501
0
0
STARBUCKS CORP
COM
855244109
2596
26165
SH
SOLE
26165
0
0
STATE STR CORP
COM
857477103
7076
91227
SH
SOLE
91227
0
0
STERICYCLE INC
COM
858912108
2623
52599
SH
SOLE
52599
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2712
26039
SH
SOLE
26039
0
0
TARGET CORP
COM
87612E106
314
2100
SH
SOLE
2100
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2653
320183
SH
SOLE
320183
0
0
THE REALREAL INC
COM
88339P101
563
448361
SH
SOLE
448361
0
0
TOPBUILD CORP
COM
89055F103
2721
17390
SH
SOLE
17390
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
7682
389002
SH
SOLE
389002
0
0
TRIPADVISOR INC
COM
896945201
1131
62954
SH
SOLE
62954
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1983
80208
SH
SOLE
80208
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1586
2990
SH
SOLE
2990
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1603
50414
SH
SOLE
50414
0
0
UPLAND SOFTWARE INC
COM
91544A109
513
71829
SH
SOLE
71829
0
0
VIATRIS INC
COM
92556V106
2803
251967
SH
SOLE
251967
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1344
37584
SH
SOLE
37584
0
0
VIMEO INC
COMMON STOCK
92719V100
966
281281
SH
SOLE
281281
0
0
WALMART INC
COM
931142103
1229
8671
SH
SOLE
8671
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
917
96683
SH
SOLE
96683
0
0
WATERS CORP
COM
941848103
15056
43971
SH
SOLE
43971
0
0
WAYFAIR INC
CL A
94419L101
794
24126
SH
SOLE
24126
0
0
WELLS FARGO CO NEW
COM
949746101
5323
128909
SH
SOLE
128909
0
0
WESTERN UN CO
COM
959802109
1798
130527
SH
SOLE
130527
0
0
WESTROCK CO
COM
96145D105
2251
64032
SH
SOLE
64032
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2127
68641
SH
SOLE
68641
0
0
WHIRLPOOL CORP
COM
963320106
825
5828
SH
SOLE
5828
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
8493
34715
SH
SOLE
34715
0
0
WISDOMTREE INC
COM
97717P104
71
13046
SH
SOLE
13046
0
0
YUM CHINA HLDGS INC
COM
98850P109
658
12040
SH
SOLE
12040
0
0
ZILLOW GROUP INC
CL A
98954M101
876
28094
SH
SOLE
28094
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2402
18850
SH
SOLE
18850
0
0
ZIONS BANCORPORATION N A
COM
989701107
1848
37574
SH
SOLE
37574
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
435
6419
SH
SOLE
6419
0
0