HoldingsChannel.com
River & Mercantile Asset Management LLP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CITIGROUP INC 2,264,887 +2,271 $156,470
     C2,264,887+2,271$156,470
BAIDU INC 1,361,175 +151,043 $139,888
     BIDU1,361,175+151,043$139,888
MCKESSON CORP 566,926 +15,589 $77,462
     MCK566,926+15,589$77,462
VANGUARD S&P 500 ETF (VOO) 145,170 +130,150 $39,574
     VOO145,170+130,150$39,574
ALPHABET INC 28,053 +1,085 $34,251
     GOOGL28,053+1,085$34,251
FACEBOOK INC 175,934 -2,870 $31,331
     FB175,934-2,870$31,331
CARNIVAL CORP 601,000 +601,000 $26,273
     CCL601,000+601,000$26,273
BANK OF AMERICA CORP 817,048 -19,950 $23,837
     BAC817,048-19,950$23,837
WELLS FARGO & CO 412,543 +31,550 $20,811
     WFC412,543+31,550$20,811
ALIBABA GROUP HOLDING LTD 114,750 +4,301 $19,191
     BABA114,750+4,301$19,191
PAYPAL HOLDINGS INC 163,671 -12,974 $16,959
     PYPL163,671-12,974$16,959
INTEL CORP 314,563 +58,160 $16,208
     INTC314,563+58,160$16,208
INTERNATIONAL BUSINESS MACHINES CORP 109,377 +4,900 $15,906
     IBM109,377+4,900$15,906
GW PHARMACEUTICALS PLC 135,000 +72,500 $15,518
     GWPH135,000+72,500$15,518
JOHNSON CONTROLS INTERNATIONAL PLC 351,795 -2,132 $15,439
     JCI351,795-2,132$15,439
FREEPORT MCMORAN INC 1,576,665 +76,320 $15,097
     FCX1,576,665+76,320$15,097
MICROSOFT CORP 108,583 -17,512 $15,095
     MSFT108,583-17,512$15,095
BOOKING HOLDINGS INC 7,590 +1,498 $14,895
     BKNG7,590+1,498$14,895
EBAY INC 379,857 -9,087 $14,809
     EBAY379,857-9,087$14,809
PFIZER INC 400,752 +131,300 $14,397
     PFE400,752+131,300$14,397
EXXON MOBIL CORP 202,942 +34,300 $14,330
     XOM202,942+34,300$14,330
CITIZENS FINANCIAL GROUP INC 398,688 -10,100 $14,104
     CFG398,688-10,100$14,104
JPMORGAN CHASE & CO 119,835 -2,730 $14,102
     JPM119,835-2,730$14,102
VANGUARD S&P MID CAP 400 ETF (IVOO) 100,090 UNCH $13,066
     IVOO100,090UNCH$13,066
STATE STREET CORP 212,490 +62,120 $12,580
     STT212,490+62,120$12,580
UNITEDHEALTH GROUP INC 57,712 +15,200 $12,543
     UNH57,712+15,200$12,543
APPLE INC 54,015 -2,025 $12,098
     AAPL54,015-2,025$12,098
GENERAL ELECTRIC CO 1,340,104 +43,700 $11,987
     GE1,340,104+43,700$11,987
NATIONAL OILWELL VARCO INC 551,011 +8,999 $11,684
     NOV551,011+8,999$11,684
COCA COLA CO THE 212,007 -1,000 $11,541
     KO212,007-1,000$11,541
BAKER HUGHES A GE CO 495,947 +495,947 $11,508
     BKR495,947+495,947$11,508
CEMEX SAB DE CV 2,883,987 +526,254 $11,291
     CX2,883,987+526,254$11,291
ORACLE CORP 198,260 +156,060 $10,909
     ORCL198,260+156,060$10,909
AFFILIATED MANAGERS GROUP INC 127,705 +11,175 $10,647
     AMG127,705+11,175$10,647
DROPBOX INC 515,310 +24,055 $10,391
     DBX515,310+24,055$10,391
VEECO INSTRUMENTS INC 884,899 -1,475,097 $10,340
     VECO884,899-1,475,097$10,340
AMERICAN EXPRESS CO 86,605 -400 $10,242
     AXP86,605-400$10,242
ENERPLUS CORP 1,367,688 +328,560 $10,227
     ERF1,367,688+328,560$10,227
JD.COM INC 358,882 +23,271 $10,119
     JD358,882+23,271$10,119
HDFC BANK LTD 173,270 +81,485 $9,885
     HDB173,270+81,485$9,885
MYLAN NV 498,023 +115,350 $9,848
     MYL498,023+115,350$9,848
YANDEX NV 280,492 -8,380 $9,821
     YNDX280,492-8,380$9,821
CVS Health Corp 154,846 +274 $9,766
     CVS154,846+274$9,766
MICRON TECHNOLOGY INC 225,444 -5,970 $9,659
     MU225,444-5,970$9,659
COLGATE PALMOLIVE CO 129,610 -2,142 $9,527
     CL129,610-2,142$9,527
QIWI PLC 426,972 -234,854 $9,370
     QIWI426,972-234,854$9,370
VOYA FINANCIAL INC 165,160 -34,350 $8,990
     VOYA165,160-34,350$8,990
ZIONS BANCORP NA 200,926 -4,020 $8,946
     ZION200,926-4,020$8,946
TWITTER INC 213,272 -77,290 $8,781
     TWTR213,272-77,290$8,781
SNAP INC 520,694 -38,360 $8,224
     SNAP520,694-38,360$8,224

See Full List: All Stocks Held By River & Mercantile Asset Management LLP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By River & Mercantile Asset Management LLP

Size ($ in 1000's)
At 09/30/2019: $1,425,019
At 06/30/2019: $2,094,847

River & Mercantile Asset Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from River & Mercantile Asset Management LLP 13F filings. Link to 13F filings: SEC filings

River & Mercantile Asset Management LLP Top Holdings 13F Filings | www.HoldingsChannel.com

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