HoldingsChannel.com
River & Mercantile Asset Management LLP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BAIDU ADR 1,525,385 +164,210 $192,862
     BIDU1,525,385+164,210$192,862
CITIGROUP INC 2,236,884 -28,003 $178,716
     C2,236,884-28,003$178,716
MCKESSON CORP 544,240 -22,686 $75,258
     MCK544,240-22,686$75,258
CARNIVAL CORP 1,210,000 +609,000 $61,498
     CCL1,210,000+609,000$61,498
LAS VEGAS SANDS CORP 685,747 +556,147 $47,331
     LVS685,747+556,147$47,331
VANGUARD S&P 500 ETF (VOO) 145,170 UNCH $42,931
     VOO145,170UNCH$42,931
ALPHABET INC 29,985 +1,932 $40,135
     GOOGL29,985+1,932$40,135
FACEBOOK INC 193,051 +17,117 $39,598
     FB193,051+17,117$39,598
BANK OF AMERICA CORP 890,542 +73,494 $31,353
     BAC890,542+73,494$31,353
ALIBABA GROUP HLDG ADR 138,556 +23,806 $29,390
     BABA138,556+23,806$29,390
WELLS FARGO & CO 466,920 +54,377 $25,114
     WFC466,920+54,377$25,114
FREEPORT MCMORAN INC 1,619,882 +43,217 $21,260
     FCX1,619,882+43,217$21,260
INTEL CORP 336,248 +21,685 $20,113
     INTC336,248+21,685$20,113
STATE STREET CORP 250,853 +38,363 $19,836
     STT250,853+38,363$19,836
PAYPAL HOLDINGS INC 179,151 +15,480 $19,382
     PYPL179,151+15,480$19,382
JPMORGAN CHASE & CO 130,807 +10,972 $18,233
     JPM130,807+10,972$18,233
UNITEDHEALTH GROUP INC 61,781 +4,069 $18,154
     UNH61,781+4,069$18,154
CITIZENS FINANCIAL GROUP INC 443,100 +44,412 $17,992
     CFG443,100+44,412$17,992
BOOKING HOLDINGS INC 8,448 +858 $17,348
     BKNG8,448+858$17,348
MICROSOFT CORP 108,583 UNCH $17,102
     MSFT108,583UNCH$17,102
APPLE INC 57,140 +3,125 $16,765
     AAPL57,140+3,125$16,765
EXXON MOBIL CORP 238,609 +35,667 $16,645
     XOM238,609+35,667$16,645
GENERAL ELECTRIC CO 1,485,854 +145,750 $16,575
     GE1,485,854+145,750$16,575
PFIZER INC 420,463 +19,711 $16,468
     PFE420,463+19,711$16,468
BAKER HUGHES CO 639,545 +639,545 $16,386
     BHGE639,545+639,545$16,386
NATIONAL OILWELL VARCO INC 637,308 +86,297 $15,968
     NOV637,308+86,297$15,968
INTERNATIONAL BUSINESS MACHINES CORP 118,545 +9,168 $15,884
     IBM118,545+9,168$15,884
JOHNSON CONTROLS NEW 380,137 +28,342 $15,470
     JCI380,137+28,342$15,470
MYLAN 762,044 +264,021 $15,310
     MYL762,044+264,021$15,310
EBAY INC 409,342 +29,485 $14,783
     EBAY409,342+29,485$14,783
JD.COM ADR 397,036 +38,154 $13,990
     JD397,036+38,154$13,990
VANGUARD S&P MID CAP 400 ETF (IVOO) 100,090 UNCH $13,910
     IVOO100,090UNCH$13,910
MICRON TECHNOLOGY INC 250,711 +25,267 $13,480
     MU250,711+25,267$13,480
AFFILIATED MANAGERS GROUP INC 158,694 +30,989 $13,448
     AMG158,694+30,989$13,448
CVS Health Corp 179,906 +25,060 $13,361
     CVS179,906+25,060$13,361
YANDEX NV 302,840 +22,348 $13,168
     YNDX302,840+22,348$13,168
ENERPLUS CORP 1,809,092 +441,404 $12,905
     ERF1,809,092+441,404$12,905
CEMEX SAB DE CV 3,328,944 +444,957 $12,599
     CX3,328,944+444,957$12,599
HDFC BANK LTD ADR REPS 3 SHS 195,435 +22,165 $12,383
     HDB195,435+22,165$12,383
ORACLE CORP 227,510 +29,250 $12,052
     ORCL227,510+29,250$12,052
VEECO INSTRUMENTS INC 816,333 -68,566 $11,988
     VECO816,333-68,566$11,988
TRANSOCEAN LTD SWITZERLAND 1,737,574 +496,938 $11,962
     RIG1,737,574+496,938$11,962
SPOTIFY TECHNOLOGY SA 79,846 +10,869 $11,939
     SPOT79,846+10,869$11,939
HOLLYSYS AUTOMATION TECHNOLOGIES LTD 718,778 +229,656 $11,779
     HOLI718,778+229,656$11,779
COCA COLA CO THE 212,007 UNCH $11,731
     KO212,007UNCH$11,731
ZIONS BANCORP NA 223,782 +22,856 $11,618
     ZION223,782+22,856$11,618
VIACOMCBS INC 275,801 +275,801 $11,577
     CBS275,801+275,801$11,577
BORGWARNER INC 264,582 +65,252 $11,480
     BWA264,582+65,252$11,480
VOYA FINANCIAL INC 183,845 +18,685 $11,210
     VOYA183,845+18,685$11,210
FEDEX CORP 74,127 +24,927 $11,207
     FDX74,127+24,927$11,207

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 12/31/2019: $1,804,632
At 09/30/2019: $1,425,019

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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