0001486180-11-000002.txt : 20110426
0001486180-11-000002.hdr.sgml : 20110426
20110426095303
ACCESSION NUMBER: 0001486180-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110426
DATE AS OF CHANGE: 20110426
EFFECTIVENESS DATE: 20110426
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: 11778955
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
13F-HR
1
info13f.txt
WASHIGNTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this report:
Name: River and Mercantile Asset Management LLP
Address: 30 Coleman Street
London
England
EC2R 5AL
13F File Number: 028-13893
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables are considered integral parts of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Julian Cripps
Title: Chief Operating Officer
Phone: +44 (0)207 601 6262
Signature, Place, Date of Signing
Julian Cripps London, England April 26, 2011
Report Type (Check only one):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:NONE
Form 13F Information Table Entry Total: 50
Form 13F Information Table Value Total: $255,640
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
Name of Issuer Title of Class CUSIP Value SHRS Investment Discretion Other Manager Voting Authority
AFFYMETRIX INC COM 00826T108 650 125000 SOLE SOLE
ALTRIA GROUP INC COM 02209S103 287 11057 SOLE SOLE
AOL INC COM 00184X105 488 25000 SOLE SOLE
APACHE CORP COM 037411105 297 2274 SOLE SOLE
APPLE INC COM 037833100 59 170 SOLE SOLE
BANK OF AMERICA CORP COM 060505104 733 55000 SOLE SOLE
BAXTER INTERNATIONAL INC COM 071813109 209 3899 SOLE SOLE
CITIGROUP INC COM 172967101 861 194200 SOLE SOLE
CNINSURE INC ADR SPONSORED ADR 18976M103 582 45000 SOLE SOLE
CONOCOPHILLIPS COM 20825C104 327 4099 SOLE SOLE
DR HORTON INC COM 23331A109 465 40000 SOLE SOLE
EBAY INC COM 278642103 403 13000 SOLE SOLE
EXPEDIA INC COM 30212P105 385 17000 SOLE SOLE
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 494 35000 SOLE SOLE
FLUOR CORP COM 343412102 8969 121716 SOLE SOLE
FOREST LABORATORIES INC COM 345838106 51 1600 SOLE SOLE
FOREST OIL CORP COM PAR $0.01 346091705 17873 472536 SOLE SOLE
FRONTIER COMMUNICATIONS CORP COM 35906A108 17638 2148381 SOLE SOLE
GENERAL ELECTRIC CO COM 369604103 400 20000 SOLE SOLE
GOOGLE INC CL A 38259P508 15985 27255 SOLE SOLE
HEWLETT-PACKARD CO COM 428236103 301 7355 SOLE SOLE
INTEL CORP COM 458140100 167 8298 SOLE SOLE
JPMORGAN CHASE & CO COM 46625H100 17541 380294 SOLE SOLE
LAZARD LTD SHS -A- SHS A G54050 10 2 16208 390048 SOLE SOLE
LDK SOLAR CO LTD ADR SPONSORED ADR 50183L107 464 38000 SOLE SOLE
MASCO CORP COM 574599106 403 29000 SOLE SOLE
MILLICOM INTL CELLULAR SA SHS NEW L6388F 11 0 17757 184661 SOLE SOLE
MONSANTO CO COM 61166W101 17265 239020 SOLE SOLE
MONSTER WORLDWIDE INC COM 611742107 158 10000 SOLE SOLE
MOODY'S CORP COM 615369105 364 10750 SOLE SOLE
NATIONAL OILWELL VARCO INC COM 637071101 8786 110384 SOLE SOLE
NOBLE CORPORATION BAAR NAMEN -AKT H5833N 10 3 17994 394576 SOLE SOLE
NVIDIA CORP COM 67066G104 701 38000 SOLE SOLE
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 28 2000 SOLE SOLE
PERFECT WORLD CO LTD ADR SPON ADR REP B 71372U104 296 14000 SOLE SOLE
PFIZER INC COM 717081103 23648 1164112 SOLE SOLE
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 329 10263 SOLE SOLE
REDIFF.COM INDIA LTD ADR SPONSORED ADR 757479100 952 127000 SOLE SOLE
REGIONS FINANCIAL CORP COM 7591EP100 435 60000 SOLE SOLE
RENESOLA LTD ADR SPONS ADS 75971T103 580 55000 SOLE SOLE
RF MICRO DEVICES INC COM 749941100 429 67000 SOLE SOLE
SOUTHWESTERN ENERGY CO COM 845467109 17868 415784 SOLE SOLE
ST JUDE MEDICAL INC COM 790849103 38 754 SOLE SOLE
STILLWATER MINING CO COM 86074Q102 8836 385454 SOLE SOLE
SYMANTEC CORP COM 871503108 370 20000 SOLE SOLE
TELE NORTE LESTE PARTICIPACOES SPON ADR PFD 879246106 238 13578 SOLE SOLE
TIFFANY & CO COM 886547108 553 9000 SOLE SOLE
TIME WARNER CABLE INC COM 88732J207 17389 243720 SOLE SOLE
WEATHERFORD INTERNATIONL LTD REG SHS H27013 10 3 17979 795888 SOLE SOLE
YAHOO! INC COM 984332106 383 23000 SOLE SOLE