13F HOLDINGS REPORT
RIVER & MERCANTILE ASSET MANAGEMENT LLP
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001486180-23-000004
Total Value
$488,464
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 181,912 | $18,861 | 3.86% |
| 2 | WATERS CORP | 941848103 | 47,611 | $14,737 | 3.02% |
| 3 | DISNEY WALT CO | 254687106 | 132,920 | $13,301 | 2.72% |
| 4 | AMAZON COM INC | AMZN | 120,232 | $12,418 | 2.54% |
| 5 | META PLATFORMS INC | META | 55,864 | $11,840 | 2.42% |
| 6 | FISERV INC | FISV | 101,314 | $11,453 | 2.34% |
| 7 | BAKER HUGHES COMPANY | BKR | 371,258 | $10,713 | 2.19% |
| 8 | CITIGROUP INC | C-PR | 222,853 | $10,444 | 2.14% |
| 9 | BOOKING HOLDINGS INC | BKNG | 3,810 | $10,113 | 2.07% |
| 10 | HENRY SCHEIN INC | HSIC | 116,987 | $9,538 | 1.95% |
| 11 | MCKESSON CORP | MCK | 25,124 | $8,944 | 1.83% |
| 12 | MAXCYTE INC | MXCT | 1,708,348 | $8,405 | 1.72% |
| 13 | STATE STR CORP | STT-PG | 109,947 | $8,314 | 1.70% |
| 14 | PAYPAL HLDGS INC | PYPL | 105,776 | $8,031 | 1.64% |
| 15 | WILLIS TOWERS WATSON PLC LTD | WTW | 34,515 | $8,019 | 1.64% |
| 16 | CEMEX SAB DE CV | CXMSF | 1,315,166 | $7,265 | 1.49% |
| 17 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 284,762 | $6,156 | 1.26% |
| 18 | PFIZER INC | PFE | 146,145 | $5,961 | 1.22% |
| 19 | HARLEY DAVIDSON INC | HOG | 148,767 | $5,647 | 1.16% |
| 20 | OWENS CORNING NEW | OC | 55,216 | $5,292 | 1.08% |
| 21 | BARRICK GOLD CORP | 067901108 | 285,329 | $5,284 | 1.08% |
| 22 | LAS VEGAS SANDS CORP | LVS | 84,563 | $4,855 | 0.99% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 32,370 | $4,810 | 0.98% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 48,416 | $4,746 | 0.97% |
| 25 | WELLS FARGO CO NEW | 949746101 | 123,899 | $4,627 | 0.95% |
| 26 | KLA CORP | KLAC | 11,110 | $4,435 | 0.91% |
| 27 | ACCENTURE PLC IRELAND | ACN | 14,340 | $4,097 | 0.84% |
| 28 | APPLIED MATLS INC | 038222105 | 33,255 | $4,085 | 0.84% |
| 29 | BORGWARNER INC | BWA | 76,571 | $3,761 | 0.77% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 27,837 | $3,719 | 0.76% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 70,944 | $3,715 | 0.76% |
| 32 | PARKER-HANNIFIN CORP | PH | 11,011 | $3,702 | 0.76% |
| 33 | MICROSOFT CORP | MSFT | 12,786 | $3,685 | 0.75% |
| 34 | TOPBUILD CORP | BLD | 17,290 | $3,599 | 0.74% |
| 35 | CISCO SYS INC | CSCO | 65,856 | $3,442 | 0.70% |
| 36 | COCA COLA CO | KO | 54,945 | $3,407 | 0.70% |
| 37 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 28,329 | $3,381 | 0.69% |
| 38 | BANK AMERICA CORP | 060505104 | 117,366 | $3,355 | 0.69% |
| 39 | ORACLE CORP | ORCL-PD | 35,905 | $3,335 | 0.68% |
| 40 | KRAFT HEINZ CO | KHC | 82,189 | $3,177 | 0.65% |
| 41 | CITIZENS FINL GROUP INC | CIA | 104,546 | $3,175 | 0.65% |
| 42 | JPMORGAN CHASE & CO | VYLD | 23,650 | $3,081 | 0.63% |
| 43 | AGCO CORP | AGCO | 22,780 | $3,079 | 0.63% |
| 44 | NETFLIX INC | NFLX | 8,845 | $3,057 | 0.63% |
| 45 | CARLISLE COS INC | 142339100 | 13,300 | $3,007 | 0.62% |
| 46 | WEYERHAEUSER CO MTN BE | WY | 99,531 | $3,000 | 0.61% |
| 47 | EBAY INC. | EBAY | 66,672 | $2,959 | 0.61% |
| 48 | CRITEO S A | CRTO | 93,642 | $2,950 | 0.60% |
| 49 | OMNICOM GROUP INC | OMC | 29,354 | $2,769 | 0.57% |
| 50 | DRAFTKINGS INC NEW | DKNG | 139,133 | $2,694 | 0.55% |
| 51 | GLOBAL PMTS INC | 37940X102 | 23,951 | $2,519 | 0.52% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 48,996 | $2,479 | 0.51% |
| 53 | SPLUNK INC | 848637104 | 25,617 | $2,457 | 0.50% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,967 | $2,456 | 0.50% |
| 55 | GENERAL MTRS CO | 37045V100 | 66,913 | $2,453 | 0.50% |
| 56 | UBER TECHNOLOGIES INC | UBER | 77,218 | $2,446 | 0.50% |
| 57 | NOV INC | NOV | 129,859 | $2,402 | 0.49% |
| 58 | TENCENT MUSIC ENTMT GROUP | XHLD | 287,423 | $2,378 | 0.49% |
| 59 | NIKE INC | NKE | 19,230 | $2,357 | 0.48% |
| 60 | VIATRIS INC | VTRS | 244,427 | $2,350 | 0.48% |
| 61 | NVIDIA CORPORATION | NVDA | 8,354 | $2,320 | 0.47% |
| 62 | HUNTINGTON BANCSHARES INC | HBANP | 206,744 | $2,312 | 0.47% |
| 63 | HDFC BANK LTD | HDB | 34,668 | $2,310 | 0.47% |
| 64 | APPLE INC | AAPL | 13,980 | $2,304 | 0.47% |
| 65 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,770 | $2,294 | 0.47% |
| 66 | SOUTHWESTERN ENERGY CO | 845467109 | 448,518 | $2,241 | 0.46% |
| 67 | AFFILIATED MANAGERS GROUP IN | MGRE | 15,620 | $2,223 | 0.46% |
| 68 | WESTROCK CO | WEST | 70,962 | $2,161 | 0.44% |
| 69 | IQIYI INC | IQ | 290,662 | $2,114 | 0.43% |
| 70 | SOUTHWEST AIRLS CO | 844741108 | 63,342 | $2,062 | 0.42% |
| 71 | STARBUCKS CORP | SBUX | 19,785 | $2,061 | 0.42% |
| 72 | DOCUSIGN INC | DOCU | 35,116 | $2,046 | 0.42% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 46,988 | $2,035 | 0.42% |
| 74 | SPROUTS FMRS MKT INC | 85208M102 | 57,861 | $2,026 | 0.41% |
| 75 | PINTEREST INC | PINS | 73,868 | $2,015 | 0.41% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 33,223 | $2,000 | 0.41% |
| 77 | MOHAWK INDS INC | 608190104 | 19,448 | $1,949 | 0.40% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,822 | $1,940 | 0.40% |
| 79 | FEDEX CORP | FDX | 8,486 | $1,937 | 0.40% |
| 80 | WESTERN UN CO | WU | 172,987 | $1,929 | 0.39% |
| 81 | STERICYCLE INC | 858912108 | 43,559 | $1,901 | 0.39% |
| 82 | MICRON TECHNOLOGY INC | MU | 30,977 | $1,868 | 0.38% |
| 83 | DELTA AIR LINES INC DEL | DAL | 53,458 | $1,866 | 0.38% |
| 84 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 53,446 | $1,846 | 0.38% |
| 85 | SEA LTD | SE | 21,324 | $1,846 | 0.38% |
| 86 | EASTMAN CHEM CO | EMN | 21,348 | $1,800 | 0.37% |
| 87 | RESIDEO TECHNOLOGIES INC | REZI | 97,887 | $1,788 | 0.37% |
| 88 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21,685 | $1,778 | 0.36% |
| 89 | MARATHON OIL CORP | MARA | 73,560 | $1,762 | 0.36% |
| 90 | INTEL CORP | INTC | 53,708 | $1,754 | 0.36% |
| 91 | ELECTRONIC ARTS INC | EA | 14,140 | $1,702 | 0.35% |
| 92 | CAPRI HOLDINGS LIMITED | CPRI | 35,734 | $1,679 | 0.34% |
| 93 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 187,888 | $1,672 | 0.34% |
| 94 | BATH & BODY WORKS INC | BBWI | 45,178 | $1,653 | 0.34% |
| 95 | HAYWARD HLDGS INC | HAYW | 141,060 | $1,652 | 0.34% |
| 96 | AVNET INC | AVT | 36,203 | $1,637 | 0.34% |
| 97 | PENN ENTERTAINMENT INC | PENN | 54,694 | $1,623 | 0.33% |
| 98 | GILEAD SCIENCES INC | GILD | 19,489 | $1,617 | 0.33% |
| 99 | BLOOMIN BRANDS INC | BLMN | 61,090 | $1,566 | 0.32% |
| 100 | ZIONS BANCORPORATION N A | 989701107 | 52,304 | $1,565 | 0.32% |
| 101 | BOEING CO | BA-PA | 7,161 | $1,520 | 0.31% |
| 102 | DOMINOS PIZZA INC | DPZ | 4,524 | $1,493 | 0.31% |
| 103 | MATCH GROUP INC NEW | MTCH | 38,590 | $1,481 | 0.30% |
| 104 | VICTORIAS SECRET AND CO | 926400102 | 43,284 | $1,477 | 0.30% |
| 105 | HELLO GROUP INC | MOMO | 161,405 | $1,469 | 0.30% |
| 106 | PPG INDS INC | 693506107 | 10,854 | $1,449 | 0.30% |
| 107 | D R HORTON INC | 23331A109 | 14,730 | $1,439 | 0.29% |
| 108 | AXALTA COATING SYS LTD | AXTA | 46,637 | $1,413 | 0.29% |
| 109 | EAST WEST BANCORP INC | EWBC | 25,305 | $1,404 | 0.29% |
| 110 | WARNER BROS DISCOVERY INC | WBD | 92,943 | $1,403 | 0.29% |
| 111 | QUALCOMM INC | QCOM | 10,940 | $1,395 | 0.29% |
| 112 | RE MAX HLDGS INC | RMAX | 73,513 | $1,380 | 0.28% |
| 113 | 3M CO | MMM | 13,109 | $1,378 | 0.28% |
| 114 | WAYFAIR INC | W | 40,145 | $1,378 | 0.28% |
| 115 | GENERAL ELECTRIC CO | 369604301 | 14,301 | $1,367 | 0.28% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 2,890 | $1,365 | 0.28% |
| 117 | CHEGG INC | CHGG | 83,437 | $1,359 | 0.28% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 10,199 | $1,336 | 0.27% |
| 119 | COLGATE PALMOLIVE CO | CL | 17,480 | $1,314 | 0.27% |
| 120 | IMAX CORP | IMAX | 68,454 | $1,313 | 0.27% |
| 121 | CANADA GOOSE HLDGS INC | GOOS | 68,767 | $1,312 | 0.27% |
| 122 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 40,401 | $1,293 | 0.26% |
| 123 | BJS WHSL CLUB HLDGS INC | 05550J101 | 16,970 | $1,291 | 0.26% |
| 124 | VIMEO INC | 92719V100 | 330,011 | $1,262 | 0.26% |
| 125 | STANLEY BLACK & DECKER INC | SWK | 15,670 | $1,262 | 0.26% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,100 | $1,262 | 0.26% |
| 127 | KYNDRYL HLDGS INC | KD | 85,204 | $1,256 | 0.26% |
| 128 | WALMART INC | WMT | 8,381 | $1,236 | 0.25% |
| 129 | GAN LTD | G3728V109 | 948,697 | $1,229 | 0.25% |
| 130 | WHIRLPOOL CORP | WHR-PA | 9,143 | $1,207 | 0.25% |
| 131 | ZILLOW GROUP INC | Z | 27,424 | $1,199 | 0.25% |
| 132 | SALESFORCE INC | CRM | 5,800 | $1,159 | 0.24% |
| 133 | AMERICAN EXPRESS CO | AXP | 6,944 | $1,145 | 0.23% |
| 134 | BOSTON PROPERTIES INC | BXP | 20,860 | $1,128 | 0.23% |
| 135 | HOME DEPOT INC | HD | 3,817 | $1,127 | 0.23% |
| 136 | TRIPADVISOR INC | TRIP | 56,444 | $1,122 | 0.23% |
| 137 | 2U INC | 90214J101 | 160,431 | $1,099 | 0.22% |
| 138 | SNAP INC | SNAP | 97,843 | $1,096 | 0.22% |
| 139 | MOSAIC CO NEW | MOS | 23,649 | $1,084 | 0.22% |
| 140 | CHEESECAKE FACTORY INC | CAKE | 30,257 | $1,060 | 0.22% |
| 141 | LL FLOORING HOLDINGS INC | 55003T107 | 274,010 | $1,039 | 0.21% |
| 142 | AIRBNB INC | ABNB | 8,138 | $1,013 | 0.21% |
| 143 | NOAH HLDGS LTD | NOAH | 59,313 | $983 | 0.20% |
| 144 | FARFETCH LTD | 30744W107 | 199,744 | $982 | 0.20% |
| 145 | LINCOLN ELEC HLDGS INC | 533900106 | 5,730 | $969 | 0.20% |
| 146 | GRAB HOLDINGS LIMITED | GRABW | 319,035 | $958 | 0.20% |
| 147 | PARAMOUNT GLOBAL | 92556H206 | 42,343 | $945 | 0.19% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,730 | $882 | 0.18% |
| 149 | FLUOR CORP NEW | FLR | 27,430 | $847 | 0.17% |
| 150 | SNAP ON INC | SNA | 3,400 | $839 | 0.17% |
| 151 | JOHNSON & JOHNSON | JNJ | 5,400 | $837 | 0.17% |
| 152 | DUOLINGO INC | DUOL | 5,786 | $824 | 0.17% |
| 153 | KKR & CO INC | KKRT | 15,661 | $822 | 0.17% |
| 154 | OKTA INC | OKTA | 9,150 | $789 | 0.16% |
| 155 | ECOLAB INC | ECL | 4,750 | $787 | 0.16% |
| 156 | NXP SEMICONDUCTORS N V | NXPI | 4,220 | $787 | 0.16% |
| 157 | PELOTON INTERACTIVE INC | PTON | 68,910 | $782 | 0.16% |
| 158 | ROBLOX CORP | RBLX | 17,235 | $776 | 0.16% |
| 159 | FORTIVE CORP | FTV | 10,845 | $739 | 0.15% |
| 160 | LAUDER ESTEE COS INC | 518439104 | 2,904 | $716 | 0.15% |
| 161 | MANCHESTER UTD PLC NEW | G5784H106 | 31,040 | $688 | 0.14% |
| 162 | MERCADOLIBRE INC | MELI | 520 | $685 | 0.14% |
| 163 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,261 | $665 | 0.14% |
| 164 | CUBESMART | CUBE | 14,320 | $662 | 0.14% |
| 165 | ENERPLUS CORP | 292766102 | 44,250 | $637 | 0.13% |
| 166 | NUCOR CORP | NUE | 4,080 | $630 | 0.13% |
| 167 | BEYOND MEAT INC | BYND | 37,816 | $613 | 0.13% |
| 168 | BLOCK H & R INC | BSQKZ | 16,417 | $578 | 0.12% |
| 169 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,539 | $557 | 0.11% |
| 170 | THE REALREAL INC | 88339P101 | 440,201 | $553 | 0.11% |
| 171 | TWILIO INC | TWLO | 8,190 | $546 | 0.11% |
| 172 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 22,280 | $545 | 0.11% |
| 173 | TARGET CORP | TGT | 3,100 | $514 | 0.11% |
| 174 | YUM CHINA HLDGS INC | YUMC | 7,870 | $499 | 0.10% |
| 175 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,280 | $493 | 0.10% |
| 176 | BILL HOLDINGS INC | BILL | 5,960 | $484 | 0.10% |
| 177 | BALL CORP | BALL | 8,322 | $460 | 0.09% |
| 178 | SABRE CORP | SABR | 106,060 | $454 | 0.09% |
| 179 | UPLAND SOFTWARE INC | UPLD | 99,829 | $430 | 0.09% |
| 180 | BLACKROCK INC | BLK | 586 | $391 | 0.08% |
| 181 | BOOT BARN HLDGS INC | BOOT | 4,800 | $368 | 0.08% |
| 182 | GARMIN LTD | GRMN | 3,560 | $359 | 0.07% |
| 183 | JONES LANG LASALLE INC | JLL | 2,165 | $316 | 0.06% |
| 184 | LIVE NATION ENTERTAINMENT IN | LYV | 4,450 | $312 | 0.06% |
| 185 | SHAKE SHACK INC | SHAK | 4,350 | $242 | 0.05% |
| 186 | BLUE APRON HLDGS INC | 09523Q200 | 328,831 | $222 | 0.05% |
| 187 | ROKU INC | ROKU | 3,300 | $218 | 0.04% |
| 188 | CBRE GROUP INC | CBRE | 2,800 | $204 | 0.04% |
| 189 | MALIBU BOATS INC | MBUU | 3,070 | $173 | 0.04% |
| 190 | NEOGEN CORP | NEOG | 5,217 | $97 | 0.02% |
| 191 | JACKSON FINANCIAL INC | JXN-PA | 1 | $0 | 0.00% |