RIVER & MERCANTILE ASSET MANAGEMENT LLP

RIVER & MERCANTILE ASSET MANAGEMENT LLP latest Q4_2020 13F filings reported $1,350,677,000 in market value on this 2021-03-01 report date . The portfolio quarterly return is -10.68%. This fund has 139 securities concentrations of 100% weights.

RIVER & MERCANTILE ASSET MANAGEMENT LLP largest holding is Baidu Inc. ADS with weight of 11.80% and $159,344,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

RIVER & MERCANTILE ASSET MANAGEMENT LLP

RIVER & MERCANTILE ASSET MANAGEMENT LLP latest Q4_2020 13F filings reported $1,752,412,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 15.89%. This fund has 136 securities concentrations of 100% weights.

RIVER & MERCANTILE ASSET MANAGEMENT LLP largest holding is Baidu Inc. ADS with weight of 11.80% and $159,344,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR136$1,752,412,00015.89%
2021-03-012020-09-30Q4_202013F-HR139$1,350,677,000-10.68%
2020-11-162020-09-30Q3_202013F-HR148$1,512,174,0000.27%
2021-03-012020-06-30Q2_202013F-HR/A140$1,368,319,0000.00%
2020-08-142020-06-30Q2_202013F-HR152$1,508,147,00029.26%
2021-03-012020-03-31Q1_202013F-HR/A121$1,093,574,0000.00%
2020-05-142020-03-31Q1_202013F-HR128$1,166,785,000-35.34%
2020-02-142019-12-31Q4_201913F-HR127$1,804,632,00026.64%
2019-11-052019-09-30Q3_201913F-HR128$1,425,019,000-0.50%
2019-09-112019-06-30Q2_201913F-HR/A132$1,432,242,0000.00%
2019-08-272019-06-30Q2_201913F-HR477$728,649,000-49.10%
2019-05-102019-03-31Q1_201913F-HR144$1,431,567,00024.01%
2019-02-152018-12-31Q4_201813F-HR138$1,154,424,0004.76%
2018-11-142018-09-30Q3_201813F-HR125$1,101,992,00013.68%
2018-08-062018-06-30Q2_201813F-HR124$969,350,00013.17%
2018-05-112018-03-31Q1_201813F-HR121$856,574,000-4.00%
2018-02-072017-12-31Q4_201713F-HR113$892,310,00032.38%
2017-10-232017-09-30Q3_201713F-HR106$674,048,00025.25%
2017-08-082017-06-30Q2_201713F-HR101$538,145,00020.24%
2017-05-112017-03-31Q1_201713F-HR107$447,567,00042.18%
2017-03-242016-12-31Q4_201613F-HR/A85$353,503,0000.00%
2017-03-232016-12-31Q4_201613F-HR67$296,919,00028.04%
2017-03-272016-09-30Q3_201613F-HR90$314,778,000-10.95%
2016-07-152016-06-30Q2_201613F-HR/A115$231,889,0000.00%
2016-07-132016-06-30Q2_201613F-HR115$231,968,00049.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BAIDU INCBIDUDECR$159,344-1.41%11.80%$126.61-101.41%1,258,544
CITIGROUP INC COM NEWCDECR$121,469-1.11%8.99%$43.06-101.10%2,821,242
DISNEY WALT CODISDECR$110,897-0.71%8.21%$124.12-100.71%893,432
BOOKING HOLDINGS INCBKNGDECR$64,487-2.78%4.77%$1709.53-102.78%37,722
LAS VEGAS SANDS CORPLVSDECR$55,629-1.63%4.12%$46.64-101.63%1,192,738
ALPHABET INC USD 0.001 CLS AGOOGLDECR$30,236-7.69%2.24%$1465.14-107.69%20,637
PAYPAL HLDGS INCPYPLDECR$25,623-8.56%1.90%$196.99-108.56%130,075
FACEBOOK INCFBDECR$24,202-7.54%1.79%$261.74-107.54%92,467
AMAZON COM INCAMZNDECR$21,787-7.57%1.61%$3147.50-107.57%6,922
APPLE INCAAPLDECR$19,096-11.01%1.41%$115.63-110.99%165,150
FREEPORT-MCMORAN INCFCXDECR$16,811-9.62%1.24%$15.63-109.62%1,075,877
OWENS CORNING NEWOCDECR$15,590-6.05%1.15%$68.79-106.05%226,620
INTEL CORPINTCDECR$15,076-8.72%1.12%$51.77-108.72%291,208
BK OF AMERICA CORPBACDECR$14,491-9.75%1.07%$24.07-109.75%601,916
RESIDEO TECHNOLOGIES INCREZIDECR$13,979-8.04%1.03%$11.00-108.05%1,270,266
FEDEX CORPFDXDECR$13,807-11.88%1.02%$251.35-111.87%54,932
PFIZER COMPANY INCPFEDECR$12,920-7.48%0.96%$36.68-107.47%352,193
MICROSOFT CORPMSFTNA$12,7670.00%0.95%$210.220.00%60,733
JOHNSON CTLS INTL PLCJCIBUY$12,1920.00%0.90%$40.840.00%298,558
MCKESSON CORPORATIONMCKDECR$11,863-9.54%0.88%$148.90-109.54%79,671
STATE STR CORPSTTDECR$11,424-11.28%0.85%$59.32-111.27%192,573
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$11,206-8.45%0.83%$121.62-108.45%92,138
D R HORTON INCDHIBUY$10,3090.00%0.76%$75.630.00%136,316
J P MORGAN CHASE & CO COMJPMDECR$10,039-8.59%0.74%$96.24-108.59%104,312
AVNET INCAVTDECR$9,841-7.69%0.73%$25.82-107.68%381,151
EBAY INCEBAYDECR$9,902-7.90%0.73%$52.10-107.90%190,068
WELLS FARGO CO NEWWFCDECR$9,725-9.41%0.72%$23.50-109.40%413,903
JOHNSON & JOHNSONJNJDECR$9,531-5.11%0.71%$148.74-105.11%64,077
STARBUCKS CORPSBUXDECR$9,628-7.82%0.71%$85.89-107.82%112,100
BORGWARNER INCBWADECR$9,437-10.90%0.70%$38.73-110.90%243,662
AMERICAN EXPRESS COMPANYAXPDECR$8,954-4.25%0.66%$100.23-104.24%89,332
CEMEX SAB DE CVCXDECR$8,943-11.97%0.66%$3.81-111.98%2,350,226
CITIZENS FINL GROUP INCCFGDECR$8,773-8.93%0.65%$25.27-108.92%347,114
UBER TECHNOLOGIES INCUBERDECR$8,717-12.73%0.65%$36.47-112.73%239,015
ORACLE SYSTEMSORCLDECR$8,420-8.04%0.62%$59.68-108.04%141,090
SCHWAB CHARLES CORP NEWSCHWBUY$8,2540.00%0.61%$36.230.00%227,840
DROPBOX INCDBXDECR$8,215-10.41%0.61%$19.27-110.42%426,419
3M COMMMDECR$8,012-9.59%0.59%$160.16-109.60%50,025
CISCO SYSTEMSCSCODECR$7,979-3.86%0.59%$39.37-103.86%202,646
AFFILIATED MANAGERS GROUP INAMGDECR$7,753-10.58%0.57%$68.37-110.57%113,394
ARTISAN PARTNERS ASSET MGMTAPAMDECR$7,737-15.03%0.57%$38.99-115.03%198,416
MICRON TECHNOLOGY INCMUDECR$7,721-9.12%0.57%$46.97-109.12%164,396
MYLAN NVAERIBUY$7,5290.00%0.56%$14.830.00%507,832
MOSAIC CO NEWMOSDECR$7,420-9.22%0.55%$18.26-109.22%406,441
WESTROCK COWRKBUY$7,3940.00%0.55%$34.730.00%212,876
BRISTOL MYERS SQUIBB COBMYDECR$7,247-6.81%0.54%$60.27-106.81%120,250
MAKEMYTRIP LIMITED MAURITIUSMMYTBUY$7,1870.00%0.53%$15.350.00%468,361
SPOTIFY TECHNOLOGY S ASPOTDECR$7,127-10.32%0.53%$242.48-110.31%29,392
CBRE GROUP INCCBREDECR$6,964-6.94%0.52%$46.97-106.94%148,280
TRIP COM GROUP LTDTCOMDECR$7,042-12.97%0.52%$31.12-112.96%226,264
BAKER HUGHES COMPANYBKRDECR$6,923-8.49%0.51%$13.28-108.48%521,135
EXXON MOBIL CORPXOMDECR$6,922-8.73%0.51%$34.32-108.72%201,700
HDFC BANK LTDHDBBUY$6,9040.00%0.51%$49.970.00%138,175
COCA COLA COKONA$6,7890.00%0.50%$49.330.00%137,629
FISERV INCFISVDECR$6,572-7.37%0.49%$103.01-107.36%63,800
QUALCOMM INCORPORATEDQCOMNA$6,5740.00%0.49%$117.640.00%55,880
VIACOMCBS INCVIACDECR$6,593-10.13%0.49%$28.01-110.12%235,421
HARLEY DAVIDSON INCHOGDECR$6,498-8.63%0.48%$24.52-108.62%264,969
QIWI PLCQIWIDECR$6,435-12.05%0.48%$17.36-112.06%370,582
YANDEX N VYNDXBUY$6,5170.00%0.48%$65.230.00%99,914
MERCADOLIBRE INCMELIDECR$6,116-11.14%0.45%$1081.90-111.13%5,653
ACCENTURE PLCACNDECR$5,987-10.48%0.44%$225.88-110.47%26,505
COLGATE PALMOLIVE COCLNA$5,9540.00%0.44%$77.130.00%77,193
GENERAL MOTORS COGMDECR$5,894-12.56%0.44%$29.58-112.56%199,233
KRAFT HEINZ COKHCDECR$5,896-10.05%0.44%$29.93-110.05%196,965
VEECO INSTRS INC DELVECODECR$5,998-10.78%0.44%$11.68-110.79%513,567
SOUTHWEST AIRLINESLUVDECR$5,821-9.63%0.43%$37.48-109.61%155,300
UNITEDHEALTH GROUP INCUNHNA$5,8060.00%0.43%$311.460.00%18,641
CAPRI HOLDINGS LIMITEDCPRIDECR$5,715-10.06%0.42%$18.01-110.06%317,396
CATERPILLAR INCCATNA$5,6240.00%0.42%$149.070.00%37,727
DXC TECHNOLOGY CODXCDECR$5,705-8.44%0.42%$17.85-108.45%319,530
GENERAL ELECTRIC COMPANYGEDECR$5,353-8.32%0.40%$6.23-108.33%859,890
PARKER-HANNIFIN CORPPHDECR$5,459-12.96%0.40%$202.34-112.97%26,980
CVS HEALTH CORPORATIONCVSDECR$5,268-13.82%0.39%$58.39-113.83%90,216
JEFFERIES FINL GROUP INCJEFNA$5,2060.00%0.39%$18.000.00%289,297
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$5,270-10.86%0.39%$57.52-110.86%91,616
NXP SEMICONDUCTORS N VNXPIBUY$5,1790.00%0.38%$124.740.00%41,518
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$5,095-16.52%0.38%$165.15-116.51%30,850
CRITEO S ACRTODECR$4,980-8.79%0.37%$12.18-190.88%408,892
LILLY ELI & COLLYNA$4,9610.00%0.37%$147.860.00%33,553
WALMART INCWMTNA$5,0100.00%0.37%$139.880.00%35,817
ZIONS BANCORPORATION N AZIONDECR$4,966-9.10%0.37%$29.20-109.09%170,055
DEVON ENERGY CORP NEWDVNDECR$4,868-8.86%0.36%$9.46-108.86%514,815
LEGGETT & PLATT INCLEGDECR$4,819-5.93%0.36%$41.17-105.94%117,060
ENERPLUS CORPERFDECR$4,668-11.34%0.35%$1.84-111.39%2,540,003
ZYNGA INCZNGABUY$4,4780.00%0.33%$9.130.00%490,727
APPLIED MATLS INCAMATDECR$4,328-10.93%0.32%$59.42-110.93%72,835
BOEING COBADECR$4,353-7.62%0.32%$165.26-107.61%26,340
HOLLYSYS AUTOMATION TCHNGY LHOLIDECR$4,304-14.72%0.32%$11.05-114.71%389,478
SNAP ON INCSNADECR$4,380-10.45%0.32%$147.08-110.44%29,780
NATIONAL OILWELL VARCO INCNOVDECR$4,046-9.83%0.30%$9.05-109.81%446,880
WESTERN UN COWUDECR$4,089-12.03%0.30%$21.40-112.01%191,050
BLUE APRON HLDGS INCAPRNDECR$3,972-9.62%0.29%$7.16-109.63%555,075
GENERAL MLS INCGISNA$3,9780.00%0.29%$61.660.00%64,510
GILEAD SCIENCES INCGILDDECR$3,975-9.14%0.29%$63.16-109.13%62,940
NVENT ELECTRIC PLCNVTBUY$3,7690.00%0.28%$17.680.00%213,120
GW PHARMACEUTICALS PLCGWPHNA$3,5620.00%0.26%$97.590.00%36,500
DISCOVERY INCDISCANA$3,0570.00%0.23%$21.780.00%140,370
L BRANDS INCLBNA$3,1060.00%0.23%$31.810.00%97,650
NIKE INCNKEDECR$3,165-9.34%0.23%$125.55-109.35%25,210
SOUTHWESTERN ENERGY COSWNNA$2,9450.00%0.22%$2.350.00%1,255,696
KNIGHT-SWIFT TRANSN HLDGS INKNXDECR$2,811-14.06%0.21%$40.68-114.05%69,099
MATTEL INCMATDECR$2,806-9.13%0.21%$11.71-109.13%239,700
IQIYI INCIQDECR$2,593-22.90%0.19%$22.58-122.89%114,849
ISHARES INCEWZNA$2,5400.00%0.19%$27.610.00%92,000
WW INTL INCWWDECR$2,527-8.11%0.19%$18.88-108.12%133,870
AMERICAN INTL GROUP INCAIGNA$2,4050.00%0.18%$27.520.00%87,376
CARS COM INCCARSDECR$2,470-20.86%0.18%$8.08-120.86%305,880
EASTMAN CHEM COEMNDECR$2,382-12.65%0.18%$78.10-112.63%30,500
BARRICK GOLD CORPGOLDNA$2,1690.00%0.16%$28.020.00%77,400
CORPORACION AMER ARPTS S ACAAPDECR$2,161-7.69%0.16%$2.23-107.69%967,090
MANCHESTER UTD PLC NEWMANUBUY$2,1880.00%0.16%$14.540.00%150,432
ARCOS DORADOS HOLDINGS INCARCONA$1,9970.00%0.15%$4.100.00%487,636
AUTOHOME INCATHMDECR$1,936-26.67%0.14%$96.11-126.68%20,144
GRAINGER W W INC USD 0.5GWWNA$1,8440.00%0.14%$356.670.00%5,170
BLOCK H & R INCHRBDECR$1,743-21.06%0.13%$16.30-121.08%106,960
IMAX CORPIMAXDECR$1,719-18.41%0.13%$11.96-118.42%143,680
CANADA GOOSE HLDGS INCGOOSDECR$1,665-17.78%0.12%$32.04-117.77%51,960
RE MAX HLDGS INCRMAXBUY$1,4820.00%0.11%$32.730.00%45,280
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBDECR$1,304-18.09%0.10%$6.30-118.09%206,931
RALPH LAUREN CORPRLNA$1,2640.00%0.09%$67.960.00%18,600
TRIPADVISOR INCTRIPDECR$1,225-13.97%0.09%$19.58-113.95%62,570
21VIANET GROUP INCVNETDECR$1,128-19.54%0.08%$23.16-119.51%48,710
EXTENDED STAY AMER INCSTAYNA$1,0520.00%0.08%$11.950.00%88,000
MOMO INCMOMODECR$1,081-18.78%0.08%$13.76-118.81%78,555
SLM CORPSLMNA$1,0800.00%0.08%$8.100.00%133,380
VEON LTDVEONDECR$1,049-21.66%0.08%$1.26-121.58%835,585
DARDEN RESTAURANTS INCDRIDECR$942-16.12%0.07%$100.75-116.14%9,350
FRANKLIN RESOURCES INCBENNA$9360.00%0.07%$20.350.00%46,000
TWITTER INCTWTRDECR$912-24.25%0.07%$44.49-124.24%20,500
MADISON SQUARE GRDN SPRT CORMSGSNA$8460.00%0.06%$150.530.00%5,620
VOYA FINANCIAL INCVOYANA$8570.00%0.06%$47.960.00%17,870
DYNATRACE INCDTNA$5640.00%0.04%$41.050.00%13,740
KINROSS GOLD CORPKGCNA$5290.00%0.04%$8.820.00%60,000
OMNICOM GROUP INCOMCNA$4930.00%0.04%$49.450.00%9,970
PING IDENTITY HLDG CORPPINGNA$5400.00%0.04%$31.180.00%17,318
ZIMMER BIOMET HOLDINGS INCZBHDECR$531-35.56%0.04%$136.15-135.54%3,900
JOYY INCYYNA$3390.00%0.03%$80.710.00%4,200
OPEN TEXT CORPOTEXDECR$19-86.52%0.00%$42.22-186.57%450
ABB LTD SPONSORED ADRABBSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
BANCO BRADESCO S ABBDSOLD$00.00%-100.00%$0.000.00%0
HSBC HLDGS PLC SPON ADR NEWHSBCSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
KELLY SVCS INCKELYASOLD$00.00%-100.00%$0.000.00%0
MELCO RESORTS AND ENTMNT LTDMLCOSOLD$00.00%-100.00%$0.000.00%0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD S&P MID-CAP 400 ETFIVOOSOLD$00.00%-100.00%$0.000.00%0
WNS HLDGS LTDWNSSOLD$00.00%-100.00%$0.000.00%0
ZTO EXPRESS CAYMAN INCZTOSOLD$00.00%-100.00%$0.000.00%0