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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

RIVER & MERCANTILE ASSET MANAGEMENT LLP INSTITUTION : RIVER & MERCANTILE ASSET MANAGEMENT LLP
RIVER & MERCANTILE ASSET MANAGEMENT LLP Portfolio (reported on 2019-11-05)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
CITIGROUP INC    (COM NEW) C 156,470,000 2,264,887 10.98%
BAIDU INC    (SPON ADR REP A) BIDU 139,888,000 1,361,175 9.81%
MCKESSON CORP    (COM) MCK 77,462,000 566,926 5.43%
VANGUARD S&P 500 ETF    (S&P 500 ETF SHS) VOO 39,574,000 145,170 2.77%
ALPHABET INC    (CAP STK CL A) GOOGL 34,251,000 28,053 2.40%
FACEBOOK INC    (CL A) FB 31,331,000 175,934 2.19%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 26,273,000 601,000 1.84%
BANK OF AMERICA CORP    (COM) BAC 23,837,000 817,048 1.67%
WELLS FARGO & CO    (COM) WFC 20,811,000 412,543 1.46%
ALIBABA GROUP HOLDING LTD    (SPONSORED ADS) BABA 19,191,000 114,750 1.34%
PAYPAL HOLDINGS INC    (COM) PYPL 16,959,000 163,671 1.19%
INTEL CORP    (COM) INTC 16,208,000 314,563 1.13%
INTERNATIONAL BUSINESS MACHINES CORP    (COM) IBM 15,906,000 109,377 1.11%
GW PHARMACEUTICALS PLC    (ADS) GWPH 15,518,000 135,000 1.08%
JOHNSON CONTROLS INTERNATIONAL PLC    (SHS) 15,439,000 351,795 1.08%
FREEPORT-MCMORAN INC    (CL B) FCX 15,097,000 1,576,665 1.05%
MICROSOFT CORP    (COM) MSFT 15,095,000 108,583 1.05%
BOOKING HOLDINGS INC    (COM) 14,895,000 7,590 1.04%
EBAY INC    (COM) EBAY 14,809,000 379,857 1.03%
PFIZER INC    (COM) PFE 14,397,000 400,752 1.01%
EXXON MOBIL CORP    (COM) XOM 14,330,000 202,942 1.00%
CITIZENS FINANCIAL GROUP INC    (COM) CFG 14,104,000 398,688 0.98%
JPMORGAN CHASE & CO    (COM) JPM 14,102,000 119,835 0.98%
VANGUARD S&P MID-CAP 400 ETF    (MIDCP 400 IDX) IVOO 13,066,000 100,090 0.91%
STATE STREET CORP    (COM) STT 12,580,000 212,490 0.88%
UNITEDHEALTH GROUP INC    (COM) UNH 12,543,000 57,712 0.88%
APPLE INC    (COM) AAPL 12,098,000 54,015 0.84%
GENERAL ELECTRIC CO    (COM) GE 11,987,000 1,340,104 0.84%
NATIONAL OILWELL VARCO INC    (COM) NOV 11,684,000 551,011 0.81%
COCA-COLA CO/THE    (COM) KO 11,541,000 212,007 0.80%
BAKER HUGHES A GE CO    (CL A) 11,508,000 495,947 0.80%
CEMEX SAB DE CV    (SPON ADR NEW) CX 11,291,000 2,883,987 0.79%
ORACLE CORP    (COM) ORCL 10,909,000 198,260 0.76%
AFFILIATED MANAGERS GROUP INC    (COM) AMG 10,647,000 127,705 0.74%
DROPBOX INC    (CL A) 10,391,000 515,310 0.72%
VEECO INSTRUMENTS INC    (COM) VECO 10,340,000 884,899 0.72%
AMERICAN EXPRESS CO    (COM) AXP 10,242,000 86,605 0.71%
ENERPLUS CORP    (COM) ERF 10,227,000 1,367,688 0.71%
JD.COM INC    (SPON ADR CL A) JD 10,119,000 358,882 0.71%
HDFC BANK LTD    (SPONSORED ADS) HDB 9,885,000 173,270 0.69%
MYLAN NV    (SHS EURO) MYL 9,848,000 498,023 0.69%
YANDEX NV    (SHS CLASS A) YNDX 9,821,000 280,492 0.68%
CVS Health Corp    (COM) CVS 9,766,000 154,846 0.68%
MICRON TECHNOLOGY INC    (COM) MU 9,659,000 225,444 0.67%
COLGATE-PALMOLIVE CO    (COM) CL 9,527,000 129,610 0.66%
QIWI PLC    (SPON ADR REP B) QIWI 9,370,000 426,972 0.65%
VOYA FINANCIAL INC    (COM) VOYA 8,990,000 165,160 0.63%
ZIONS BANCORP NA    (COM) ZION 8,946,000 200,926 0.62%
TWITTER INC    (COM) TWTR 8,781,000 213,272 0.61%
SNAP INC    (CL A) 8,224,000 520,694 0.57%
GENERAL MILLS INC    (COM) GIS 8,169,000 148,218 0.57%
CAPRI HOLDINGS LTD    (SHS) 8,054,000 242,910 0.56%
CRITEO SA    (SPONS ADS) CRTO 7,954,000 425,353 0.55%
KRAFT HEINZ CO/THE    (COM) KHC 7,898,000 282,730 0.55%
SPOTIFY TECHNOLOGY SA    (SHS) 7,868,000 68,977 0.55%
CISCO SYSTEMS INC    (COM) CSCO 7,834,000 158,539 0.54%
VANGUARD S&P SMALL-CAP 600 ETF    (SMLLCP 600 IDX) VIOO 7,686,000 53,880 0.53%
JOHNSON & JOHNSON    (COM) JNJ 7,648,000 59,104 0.53%
MAKEMYTRIP LTD    (SHS) MMYT 7,580,000 334,275 0.53%
LAS VEGAS SANDS CORP    (COM) LVS 7,486,000 129,600 0.52%
ARTISAN PARTNERS ASSET MANAGEMENT INC    (CL A) APAM 7,473,000 264,660 0.52%
AVNET INC    (COM) AVT 7,444,000 167,344 0.52%
DEVON ENERGY CORP    (COM) DVN 7,433,000 308,872 0.52%
HOLLYSYS AUTOMATION TECHNOLOGIES LTD    (SHS) HOLI 7,427,000 489,122 0.52%
BORGWARNER INC    (COM) BWA 7,312,000 199,330 0.51%
FEDEX CORP    (COM) FDX 7,161,000 49,200 0.50%
ACUSHNET HOLDINGS CORP    (COM) 6,996,000 264,956 0.49%
VIACOM INC    (CL B) VIA-B 6,968,000 290,040 0.48%
SINA CORP/CHINA    (ORD) SINA 6,886,000 175,746 0.48%
CTRIP.COM INTERNATIONAL LTD    (SPONSORED ADS) CTRP 6,850,000 233,870 0.48%
QUALCOMM INC    (COM) QCOM 6,713,000 88,020 0.47%
WALMART INC    (COM) WMT 6,680,000 56,278 0.46%
APPLIED MATERIALS INC    (COM) AMAT 6,604,000 132,340 0.46%
DR HORTON INC    (COM) DHI 6,543,000 124,100 0.45%
RALPH LAUREN CORP    (CL A) RL 6,502,000 68,135 0.45%
FISERV INC    (COM) FISV 6,496,000 62,714 0.45%
YUM CHINA HOLDINGS INC    (COM) 6,402,000 140,913 0.44%
MERCADOLIBRE INC    (COM) MELI 6,219,000 11,289 0.43%
ZYNGA INC    (CL A) ZNGA 6,218,000 1,067,429 0.43%
ARCOS DORADOS HOLDINGS INC    (SHS CLASS -A -) ARCO 6,043,000 901,338 0.42%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 5,959,000 117,531 0.41%
SOHU.COM LTD    (SPONSORED ADS) 5,957,000 586,059 0.41%
ELI LILLY & CO    (COM) LLY 5,855,000 52,373 0.41%
TAKE-TWO INTERACTIVE SOFTWARE INC    (COM) TTWO 5,723,000 45,660 0.40%
FLUOR CORP    (COM) FLR 5,671,000 296,384 0.39%
HARLEY-DAVIDSON INC    (COM) HOG 5,609,000 155,960 0.39%
YY INC    (SPONSORED ADS A) YY 5,561,000 98,955 0.39%
Transocean Ltd    (REG SHS) RIG 5,539,000 1,240,636 0.38%
SOUTHWESTERN ENERGY CO    (COM) SWN 5,490,000 2,837,187 0.38%
MOSAIC CO/THE    (COM) MOS 5,425,000 264,561 0.38%
DISCOVERY INC    (COM SER A) DISCA 5,416,000 203,352 0.38%
BLUE APRON HOLDINGS INC    (CL A NEW) 5,368,000 636,352 0.37%
PRUDENTIAL FINANCIAL INC    (COM) PRU 5,247,000 58,330 0.36%
CORP AMERICA AIRPORTS SA    (COM) 5,228,000 1,160,461 0.36%
CATERPILLAR INC    (COM) CAT 5,118,000 40,504 0.35%
STERICYCLE INC    (COM) SRCL 5,046,000 99,014 0.35%
LEGG MASON INC    (COM) LM 4,961,000 129,921 0.34%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD    (SPONSORED ADS) TSM 4,823,000 103,800 0.33%
58.COM INC    (SPON ADR REP A) WUBA 4,788,000 97,130 0.33%
AMERICAN INTERNATIONAL GROUP INC    (COM NEW) AIG 4,450,000 79,902 0.31%
NXP SEMICONDUCTORS NV    (COM) NXPI 4,387,000 40,198 0.30%
BARRICK GOLD CORP    (COM) ABX 3,983,000 230,000 0.27%
JEFFERIES FINANCIAL GROUP INC    (COM) 3,814,000 207,219 0.26%
GLOBAL PAYMENTS INC    (COM) GPN 3,699,000 23,275 0.25%
KINROSS GOLD CORP    (COM) KGC 3,454,000 750,000 0.24%
CHARLES SCHWAB CORP/THE    (COM) SCHW 3,102,000 74,150 0.21%
MANCHESTER UNITED PLC    (ORD CL A) MANU 2,859,000 174,100 0.20%
BITAUTO HOLDINGS LTD    (SPONSORED ADS) BITA 2,442,000 163,100 0.17%
IQIYI INC    (SPONSORED ADS) 2,066,000 128,140 0.14%
QUDIAN INC    (ADR) QD 2,015,000 292,280 0.14%
MOMO INC    (ADR) MOMO 1,909,000 61,608 0.13%
TATA MOTORS LTD    (SPONSORED ADR) TTM 1,875,000 223,670 0.13%
UBER TECHNOLOGIES INC    (COM) 1,857,000 61,040 0.13%
VEON LTD    (SPONSORED ADR) 1,849,000 771,881 0.12%
AUTOHOME INC    (ADR RP CL A) ATHM 1,794,000 21,590 0.12%
VIPSHOP HOLDINGS LTD    (SPONSORED ADS A) VIPS 1,416,000 158,690 0.09%
GENERAL DYNAMICS CORP    (COM) GD 1,320,000 7,220 0.09%
PETROLEO BRASILEIRO SA    (SPONSORED ADR) PBR 1,277,000 88,200 0.08%
WNS HOLDINGS LTD    (SPON ADR) WNS 1,176,000 20,000 0.08%
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A) 1,169,000 54,800 0.08%
SLM CORP    (COM) SLM 1,114,000 126,210 0.07%
MADISON SQUARE GARDEN CO/THE    (CL A) MSG 1,107,000 4,200 0.07%
CENTURYLINK INC    (COM) CTL 937,000 75,000 0.06%
RUBICON TECHNOLOGY INC    (COM NEW) 915,000 96,690 0.06%
SCHLUMBERGER LTD    (COM) SLB 646,000 18,900 0.04%
FRANKLIN RESOURCES INC    (COM) BEN 537,000 18,600 0.03%
TRIPADVISOR INC    (COM) TRIP 309,000 8,000 0.02%
SPECTRUM BRANDS HOLDINGS INC    (COM) 273,000 5,175 0.01%
Total Value As 2019-09-30: 1,425,019,000 SEC FILING
* Portfolios do not reflect changes after reporting
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