0001486180-18-000003.txt : 20180511
0001486180-18-000003.hdr.sgml : 20180511
20180511163218
ACCESSION NUMBER: 0001486180-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18827357
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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13F-HR
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false
true
false
0001486180
XXXXXXXX
03-31-2018
03-31-2018
RIVER & MERCANTILE ASSET MANAGEMENT LLP
30 COLEMAN STREET
LONDON
X0
EC2R 5AL
13F HOLDINGS REPORT
028-13893
N
David A. Rozenson
Attirney-in-Fact
617-733-1054
David A. Rozenson
Newtton
MA
05-11-2018
0
121
857
false
INFORMATION TABLE
2
13F-HR.xml
21VIANET GROUP INC
SPONSORED ADR
90138A103
4243
612714
SH
SOLE
612714
0
0
3D SYSTEMS CORP
COM NEW
88554D205
4040
348993
SH
SOLE
348993
0
0
ACUSHNET HOLDINGS CORP
COM NEW
005098108
5522
239200
SH
SOLE
239200
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
17470
95166
SH
SOLE
95166
0
0
ALPHABET INC
CAP STK CL A
02079K305
8145
7856
SH
SOLE
7856
0
0
ALTABA INC
COM
021346101
5309
71687
SH
SOLE
71687
0
0
AMERICAN EXPRESS CO
COM
025816109
4942
52784
SH
SOLE
52784
0
0
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
2434
44719
SH
SOLE
44719
0
0
APACHE CORP
COM
037411105
6897
179316
SH
SOLE
179316
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
4835
529888
SH
SOLE
529888
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
4729
55000
SH
SOLE
55000
0
0
AVIANCA HOLDINGS SA
SP ADR RP CL A
05367G100
1203
142200
SH
SOLE
142200
0
0
AVNET INC
COM
053807103
4376
104770
SH
SOLE
104770
0
0
BAIDU INC
SPON ADR REP A
056752108
93402
418477
SH
SOLE
418477
0
0
BAKER HUGHES A GE CO
CL A
05722G100
6350
228633
SH
SOLE
228633
0
0
BANK OF AMERICA CORP
COM
060505104
16758
559053
SH
SOLE
559053
0
0
BARRICK GOLD CORP
COM
067901108
6845
550000
SH
SOLE
550000
0
0
BITAUTO HOLDINGS LTD
COM
091727107
3827
181000
SH
SOLE
181000
0
0
BLACKSTONE GROUP LP/THE
COM UNIT LTD
09253U108
3048
95295
SH
SOLE
95295
0
0
BLUE APRON HOLDINGS INC
CL A
09523Q101
7746
3882753
SH
SOLE
3882753
0
0
BOOKING HOLDINGS INC
CL A
09857L108
3528
1696
SH
SOLE
1696
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2809
44400
SH
SOLE
44400
0
0
CATERPILLAR INC
COM
149123101
2475
16797
SH
SOLE
16797
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
7256
1096852
SH
SOLE
1096852
0
0
CENTURYLINK INC
SPON ADR NEW
156700106
1068
65000
SH
SOLE
65000
0
0
CHESAPEAKE ENERGY CORP
SPON ADR NEW
165167107
4497
1491516
SH
SOLE
1491516
0
0
CISCO SYSTEMS INC
COM
17275R102
5674
132820
SH
SOLE
132820
0
0
CITIGROUP INC
COM NEW
172967424
84637
1225650
SH
SOLE
1225650
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
11919
284494
SH
SOLE
284494
0
0
CNX MIDSTREAM PARTNERS LP
COM
12654A101
533
29000
SH
SOLE
29000
0
0
COCA-COLA CO/THE
COM
191216100
5875
135230
SH
SOLE
135230
0
0
CORP AMERICA AIRPORTS SA
COM UNIT REPST
L1995B107
5451
441908
SH
SOLE
441908
0
0
CRITEO SA
SPONS ADS
226718104
6053
234186
SH
SOLE
234186
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1463
104699
SH
SOLE
104699
0
0
DEVON ENERGY CORP
COM
25179M103
7590
238642
SH
SOLE
238642
0
0
DISCOVERY INC
COM SER A
25470F104
3579
166960
SH
SOLE
166960
0
0
EBAY INC
COM
278642103
4976
123640
SH
SOLE
123640
0
0
ELI LILLY & CO
COM
532457108
6067
78400
SH
SOLE
78400
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
2781
467733
SH
SOLE
467733
0
0
ENERPLUS CORP
COM
292766102
5540
490594
SH
SOLE
490594
0
0
ETSY INC
COM
29786A106
4576
163105
SH
SOLE
163105
0
0
EXXON MOBIL CORP
COM
30231G102
11741
157330
SH
SOLE
157330
0
0
FANG HOLDINGS LTD
ADR
30711Y102
13519
2632665
SH
SOLE
2632665
0
0
First Data Corp
COM
32008D106
3311
206740
SH
SOLE
206740
0
0
FLUOR CORP
COM
343412102
2157
37710
SH
SOLE
37710
0
0
FRANKLIN RESOURCES INC
COM
354613101
645
18600
SH
SOLE
18600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8188
466137
SH
SOLE
466137
0
0
GENERAL ELECTRIC CO
CL B
369604103
3187
236330
SH
SOLE
236330
0
0
GLOBAL PAYMENTS INC
COM
37940X102
2720
24391
SH
SOLE
24391
0
0
GREENLIGHT CAPITAL RE LTD
COM
G4095J109
4974
310400
SH
SOLE
310400
0
0
GROUPON INC
COM
399473107
3572
823976
SH
SOLE
823976
0
0
GRUBHUB INC
COM
400110102
4502
44374
SH
SOLE
44374
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
4037
40850
SH
SOLE
40850
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LTD
ADR REPS 3 SHS
G45667105
3522
142399
SH
SOLE
142399
0
0
ICICI BANK LTD
ADR
45104G104
4135
467463
SH
SOLE
467463
0
0
INFOSYS LTD
COM
456788108
2651
148500
SH
SOLE
148500
0
0
INTEL CORP
COM
458140100
5388
104016
SH
SOLE
104016
0
0
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
13230
86223
SH
SOLE
86223
0
0
INVESTMENT TECHNOLOGY GROUP INC
COM
46145F105
2763
139924
SH
SOLE
139924
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
5030
1187732
SH
SOLE
1187732
0
0
JD.COM INC
SPON ADR CL A
47215P106
4817
118962
SH
SOLE
118962
0
0
JOHNSON & JOHNSON
COM
478160104
4928
38450
SH
SOLE
38450
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
7390
209742
SH
SOLE
209742
0
0
JPMORGAN CHASE & CO
COM
46625H100
11374
103452
SH
SOLE
103452
0
0
LEGG MASON INC
COM
524901105
3979
97880
SH
SOLE
97880
0
0
LENDINGCLUB CORP
COM
52603A109
3995
1139859
SH
SOLE
1139859
0
0
LEUCADIA NATIONAL CORP
COM
527288104
3191
140370
SH
SOLE
140370
0
0
MAKEMYTRIP LTD
SHS
V5633W109
6669
192043
SH
SOLE
192043
0
0
MARATHON OIL CORP
COM
565849106
8301
514815
SH
SOLE
514815
0
0
MCKESSON CORP
COM
58155Q103
10483
74415
SH
SOLE
74415
0
0
MEDTRONIC PLC
SHS
G5960L103
3273
40808
SH
SOLE
40808
0
0
MERCADOLIBRE INC
COM
58733R102
5231
14679
SH
SOLE
14679
0
0
MICRON TECHNOLOGY INC
COM
595112103
2347
45030
SH
SOLE
45030
0
0
MICROSOFT CORP
COM
594918104
12967
142114
SH
SOLE
142114
0
0
MOMO INC
COM
60879B107
867
23200
SH
SOLE
23200
0
0
MOSAIC CO/THE
COM
61945C103
7253
298651
SH
SOLE
298651
0
0
MYLAN NV
COM
N59465109
2172
52742
SH
SOLE
52742
0
0
NOBLE CORP PLC
SHS USD
G65431101
5927
1599661
SH
SOLE
1599661
0
0
ORBOTECH LTD
COM
M75253100
1492
24000
SH
SOLE
24000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
9987
131473
SH
SOLE
131473
0
0
PETROLEO BRASILEIRO SA
COM
71654V408
2375
168000
SH
SOLE
168000
0
0
PFIZER INC
COM
717081103
4946
139280
SH
SOLE
139280
0
0
QIWI PLC
SPON ADR REP B
74735M108
5774
302240
SH
SOLE
302240
0
0
RALPH LAUREN CORP
COM
751212101
3690
33000
SH
SOLE
33000
0
0
RUBICON TECHNOLOGY INC
COM NEW
78112T206
683
96690
SH
SOLE
96690
0
0
SINA CORP/CHINA
COM NEW
G81477104
2941
28200
SH
SOLE
28200
0
0
SNAP INC
CL A
83304A106
2001
126100
SH
SOLE
126100
0
0
SOHU.COM INC
COM
83408W103
4964
160533
SH
SOLE
160533
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
7026
1624434
SH
SOLE
1624434
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
4018
345024
SH
SOLE
345024
0
0
STERICYCLE INC
SHS PAR
858912108
3207
54800
SH
SOLE
54800
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SHS PAR
874039100
4682
107000
SH
SOLE
107000
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
4522
46242
SH
SOLE
46242
0
0
TAL EDUCATION GROUP
COM
874080104
2856
77000
SH
SOLE
77000
0
0
TERNIUM SA
COM
880890108
3800
117000
SH
SOLE
117000
0
0
TIFFANY & CO
COM
886547108
9582
98123
SH
SOLE
98123
0
0
Transocean Ltd
REG SHS
H8817H100
6278
634508
SH
SOLE
634508
0
0
TRIPADVISOR INC
REG SHS
896945201
4248
103900
SH
SOLE
103900
0
0
TWITTER INC
COM
90184L102
8261
284910
SH
SOLE
284910
0
0
UBS GROUP AG
SHS
H42097107
6292
358719
SH
SOLE
358719
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
786
7000
SH
SOLE
7000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4006
18220
SH
SOLE
18220
0
0
VALE SA
COM
91912E105
1829
143700
SH
SOLE
143700
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
800
18090
SH
SOLE
18090
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
7531
160290
SH
SOLE
160290
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
9932
41036
SH
SOLE
41036
0
0
VEECO INSTRUMENTS INC
COM
922417100
24356
1434788
SH
SOLE
1434788
0
0
VEON LTD
SPONSORED ADR
91822M106
1286
484400
SH
SOLE
484400
0
0
VINA CONCHA Y TORO SA
SPONSORED ADR
927191106
4164
98566
SH
SOLE
98566
0
0
VOYA FINANCIAL INC
COM
929089100
10803
214034
SH
SOLE
214034
0
0
WALMART INC
COM
931142103
2612
29366
SH
SOLE
29366
0
0
WEB.COM GROUP INC
COM
94733A104
5505
303744
SH
SOLE
303744
0
0
WELLS FARGO & CO
COM
949746101
25897
494068
SH
SOLE
494068
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
4191
27540
SH
SOLE
27540
0
0
YANDEX NV
SHS CLASS A
N97284108
6827
172999
SH
SOLE
172999
0
0
YIRENDAI LTD
SHS CLASS A
98585L100
1482
36800
SH
SOLE
36800
0
0
YUM CHINA HOLDINGS INC
SHS CLASS A
98850P109
4657
112184
SH
SOLE
112184
0
0
YY INC
ADS REPCOM CLA
98426T106
1768
16800
SH
SOLE
16800
0
0
ZILLOW GROUP INC
CL A
98954M101
2259
41860
SH
SOLE
41860
0
0
ZIONS BANCORPORATION
COM
989701107
8387
159078
SH
SOLE
159078
0
0
ZYNGA INC
CL A
98986T108
28967
7925195
SH
SOLE
7925195
0
0