0001486180-11-000003.txt : 20110719
0001486180-11-000003.hdr.sgml : 20110719
20110719120825
ACCESSION NUMBER: 0001486180-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110719
DATE AS OF CHANGE: 20110719
EFFECTIVENESS DATE: 20110719
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: 11974372
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: June 30, 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 July 19, 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: 54
Form 13F Information Table Value Total: $332,090
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 317 40000 SOLE SOLE
ALTRIA GROUP INC COM 02209S103 211 8021 SOLE SOLE
AOL INC COM 00184X105 298 15000 SOLE SOLE
APACHE CORP COM 037411105 420 3413 SOLE SOLE
APPLE INC COM 037833100 57 170 SOLE SOLE
BANK OF AMERICA CORP COM 060505104 931 85000 SOLE SOLE
BAXTER INTERNATIONAL INC COM 071813109 238 3999 SOLE SOLE
CALAMP CORP COM 128126109 304 98000 SOLE SOLE
CAMELOT INFORMATION SYSTEMS IN COM 13322V105 124 835246 SOLE SOLE
CHINA YUCHAI INTL LTD COM COM G21082105 358 17000 SOLE SOLE
CITIGROUP INC COM 172967424 1078 25920 SOLE SOLE
COLGATE-PALMOLIVE CO COM 194162103 53 611 SOLE SOLE
DR HORTON INC COM 23331A109 461 40000 SOLE SOLE
DRESSER-RAND GROUP INC COM 261608103 43 800 SOLE SOLE
EBAY INC COM 278642103 10163 31500 SOLE SOLE
EXPEDIA INC COM 30212P105 347 12000 SOLE SOLE
FIDELITY NATIONAL FINANCIAL IN CL A 31620R105 425 27000 SOLE SOLE
FOREST OIL CORP COM PAR $0.01 346091705 19501 730667 SOLE SOLE
FOSTER WHEELER AG COM COM H27178104 21323 701996 SOLE SOLE
FRONTIER COMMUNICATIONS CORP COM 35906A108 18630 2312962 SOLE SOLE
GENERAL ELECTRIC CO COM 369604103 376 20000 SOLE SOLE
GOOGLE INC CLA 38259P508 20539 40572 SOLE SOLE
JIAYUAN.COM INTERNATIONAL LTD SPONSORED ADR 477374102 239 21000 SOLE SOLE
JOHNSON & JOHNSON COM 478160104 307 4626 SOLE SOLE
LAZARD LTD SHS -A- SHS A G54050102 17207 464001 SOLE SOLE
MASCO CORP COM 574599106 348435 29000 SOLE SOLE
MONSANTO CO COM 61166W101 21949 302601 SOLE SOLE
MONSTER WORLDWIDE INC COM 611742107 644 44000 SOLE SOLE
MOODY'S CORP COM 615369105 297 7750 SOLE SOLE
MORGANS HOTEL GROUP CO COM 61748W108 313 43599 SOLE SOLE
NOBLE CORPORATION BAAR NAMEN-AKT CHF3.80 NAMEN-AKT H5833N103 21257 539744 SOLE SOLE
NVIDIA CORP COM 67066G104 573 36000 SOLE SOLE
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 30 2000 SOLE SOLE
PERFECT WORLD CO LTD ADR SPON ADR REP B 71372U104 318 17000 SOLE SOLE
PFIZER INC COM 717081103 25920 1258580 SOLE SOLE
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 318 10463 SOLE SOLE
QUEPASA CORP COM NEW 74833W206 10439 143500 SOLE SOLE
REDIFF.COM INDIA LTD ADR SPONSORED ADR 757479100 691 75000 SOLE SOLE
RENESOLA LTD ADR SPONS ADS 75971T103 418 80000 SOLE SOLE
RENREN INC SPONSORED ADR 759892102 379 43000 SOLE SOLE
REPUBLIC SERVICES INC COM 760759100 21720 704419 SOLE SOLE
RF MICRO DEVICES INC COM 749941100 318 52000 SOLE SOLE
SOHU.COM INC COM 83408W103 144 2000 SOLE SOLE
SOUTHWESTERN ENERGY CO COM 845467109 19559 456523 SOLE SOLE
STILLWATER MINING CO COM 86074Q102 10559 479454 SOLE SOLE
SYMANTEC CORP COM 871503108 315 16000 SOLE SOLE
TIFFANY & CO COM 886547108 745 9500 SOLE SOLE
TIME WARNER CABLE INC COM 88732J207 21207 271699 SOLE SOLE
TYCO INTERNATIONAL LTD SHS SHS H89128104 21930 444037 SOLE SOLE
VALERO ENERGY CORP COM 91913Y100 716 28000 SOLE SOLE
VARIAN MEDICAL SYSTEMS INC COM 92220P105 21082 301138 SOLE SOLE
WEATHERFORD INTERNATIONL LTD REG REG SHS H27013103 21344 1138090 SOLE SOLE
YAHOO! INC COM 984332106 451 30000 SOLE SOLE
YONGYE INTERNATIONAL INC COM 98607B106 314 60000 SOLE SOLE