HoldingsChannel.com
River & Mercantile Asset Management LLP Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CITIGROUP INC 2,262,616 -182,140 $158,338
     C2,262,616-182,140$158,338
BAIDU INC 1,210,132 +208,300 $142,063
     BIDU1,210,132+208,300$142,063
MCKESSON CORP 551,337 +17,700 $74,069
     MCK551,337+17,700$74,069
FACEBOOK INC 178,804 +67,700 $34,507
     FB178,804+67,700$34,507
ALPHABET INC 26,968 +9,130 $29,185
     GOOGL26,968+9,130$29,185
VEECO INSTRUMENTS INC 2,359,996 -541,782 $28,780
     VECO2,359,996-541,782$28,780
VANGUARD S&P SMALL CAP 600 ETF (VIOO) 177,910 -19,940 $25,412
     VIOO177,910-19,940$25,412
BANK OF AMERICA CORP 836,998 +9,100 $24,277
     BAC836,998+9,100$24,277
PAYPAL HOLDINGS INC 176,645 +300 $20,216
     PYPL176,645+300$20,216
ALIBABA GROUP HOLDING LTD 110,449 +6,600 $18,713
     BABA110,449+6,600$18,713
WELLS FARGO & CO 380,993 +3,400 $18,023
     WFC380,993+3,400$18,023
FREEPORT MCMORAN INC 1,500,345 +158,100 $17,412
     FCX1,500,345+158,100$17,412
INNOVATIVE INDL PPTYS INC COM 139,487 +139,487 $17,235
     IIPR139,487+139,487$17,235
AMAZON COM INC COM 9,078 +9,078 $17,190
     AMZN9,078+9,078$17,190
MICROSOFT CORP 126,095 -17,332 $16,889
     MSFT126,095-17,332$16,889
DISNEY WALT CO COM DISNEY 116,905 +116,905 $16,325
     DIS116,905+116,905$16,325
EBAY INC 388,944 +2,300 $15,361
     EBAY388,944+2,300$15,361
JOHNSON CONTROLS INTERNATIONAL PLC 353,927 +12,000 $14,619
     JCI353,927+12,000$14,619
ALTABA INC 208,953 +4,200 $14,501
     AABA208,953+4,200$14,501
CITIZENS FINANCIAL GROUP INC 408,788 +4,500 $14,457
     CFG408,788+4,500$14,457
INTERNATIONAL BUSINESS MACHINES CORP 104,477 +5,600 $14,411
     IBM104,477+5,600$14,411
JPMORGAN CHASE & CO 122,565 -10,380 $13,700
     JPM122,565-10,380$13,700
GENERAL ELECTRIC CO 1,296,404 +31,200 $13,606
     GE1,296,404+31,200$13,606
VANGUARD S&P MID CAP 400 ETF (IVOO) 100,090 -30,330 $13,138
     IVOO100,090-30,330$13,138
QIWI PLC 661,826 +102,550 $12,959
     QIWI661,826+102,550$12,959
EXXON MOBIL CORP 168,642 -22,953 $12,921
     XOM168,642-22,953$12,921
BAKER HUGHES A GE CO 507,371 +75,417 $12,494
     BHGE507,371+75,417$12,494
SPOTIFY TECHNOLOGY SA 84,981 -6,570 $12,384
     SPOT84,981-6,570$12,384
DROPBOX INC 491,255 +4,000 $12,308
     DBX491,255+4,000$12,308
INTEL CORP 256,403 +66,800 $12,275
     INTC256,403+66,800$12,275
NATIONAL OILWELL VARCO INC 542,012 +121,431 $12,046
     NOV542,012+121,431$12,046
HOME DEPOT INC COM 57,537 +57,537 $11,966
     HD57,537+57,537$11,966
HDFC BANK LTD 91,785 -1,500 $11,933
     HDB91,785-1,500$11,933
PFIZER INC 269,452 +1,000 $11,677
     PFE269,452+1,000$11,677
BOOKING HOLDINGS INC 6,092 +3,413 $11,417
     BKNG6,092+3,413$11,417
CISCO SYSTEMS INC 205,639 +3,050 $11,233
     CSCO205,639+3,050$11,233
APPLE INC 56,040 +400 $11,092
     AAPL56,040+400$11,092
VOYA FINANCIAL INC 199,510 -5,000 $11,020
     VOYA199,510-5,000$11,020
YANDEX NV 288,872 +3,500 $10,979
     YNDX288,872+3,500$10,979
COCA COLA CO THE 213,007 +14,330 $10,843
     KO213,007+14,330$10,843
GW PHARMACEUTICALS PLC 62,500 +9,000 $10,785
     GWPH62,500+9,000$10,785
AMERICAN EXPRESS CO 87,005 +900 $10,743
     AXP87,005+900$10,743
AFFILIATED MANAGERS GROUP INC 116,530 +46,600 $10,738
     AMG116,530+46,600$10,738
UNITEDHEALTH GROUP INC 42,512 +28,320 $10,371
     UNH42,512+28,320$10,371
JD.COM INC 335,611 +34,830 $10,164
     JD335,611+34,830$10,164
TWITTER INC 290,562 -25,640 $10,141
     TWTR290,562-25,640$10,141
RAYTHEON CO COM NEW 58,275 +58,275 $10,133
     RTN58,275+58,275$10,133
CEMEX SAB DE CV 2,357,733 +6,810 $10,009
     CX2,357,733+6,810$10,009
AGNICO EAGLE MINES LTD COM 190,750 +190,750 $9,774
     AEM190,750+190,750$9,774
VANGUARD MID CAP VALUE ETF (VOE) 86,640 -22,610 $9,651
     VOE86,640-22,610$9,651

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 06/30/2019: $2,094,847
At 03/31/2019: $1,431,567

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.