Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

River & Mercantile Asset Management

Latest statistics and disclosures from River Global Investors's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, AMZN, META, DIS, WAT, and represent 16.74% of River Global Investors's stock portfolio.
Added to shares of these 10 stocks: XOM, MXCT, ACA, EL, WMT, YUMC, TBLA, ZI, GMED, ST.
Started 4 new stock positions in ACA, TBLA, ZI, ST.
Reduced shares in these 10 stocks: MSFT (-$9.7M), , AVGO (-$5.6M), IPG (-$5.4M), CAT, CVX, SLB, , INTC, AVNT.
Sold out of its positions in ELV, AAPL, AVNT, BJ, BYND, HRB, AVGO, BC, CBOE, CSX.
River Global Investors was a net seller of stock by $-172M.
River Global Investors has $398M in assets under management (AUM), dropping by -24.52%.
Central Index Key (CIK): 0001486180

Tip: Access up to 7 years of quarterly data

Positions held by River & Mercantile Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for River Global Investors

River Global Investors holds 189 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	4.5	$18M	-9%	120k	150.81	View chart
Amazon (AMZN)	3.9	$16M	-16%	86k	180.25	View chart
Meta Platforms Cl A (META)	3.1	$12M	-19%	26k	485.67	View chart
Walt Disney Company (DIS)	2.9	$12M	-13%	94k	122.34	View chart
Waters Corporation (WAT)	2.3	$9.2M	-22%	27k	344.07	View chart
Citigroup Com New (C)	2.3	$9.0M	-13%	143k	63.23	View chart
Fiserv (FI)	2.0	$8.1M	-19%	51k	159.68	View chart
Maxcyte (MXCT)	2.0	$8.0M	+24%	1.9M	4.22	View chart
Baker Hughes Company Cl A (BKR)	1.9	$7.5M	-8%	224k	33.48	View chart
Henry Schein (HSIC)	1.7	$6.6M	-18%	87k	75.51	View chart
Booking Holdings (BKNG)	1.6	$6.4M	-29%	1.8k	3627.88	View chart
McKesson Corporation (MCK)	1.5	$6.0M	-34%	11k	536.85	View chart
Willis Towers Watson SHS (WTW)	1.4	$5.4M	-21%	20k	274.90	View chart
State Street Corporation (STT)	1.3	$5.3M	-16%	68k	77.31	View chart
Cemex Sab De Cv Spon Adr New (CX)	1.2	$4.9M	-19%	549k	9.01	View chart
Spotify Technology S A SHS (SPOT)	1.1	$4.4M	-6%	17k	264.06	View chart
Bank of America Corporation (BAC)	1.0	$4.0M		107k	37.91	View chart
JPMorgan Chase & Co. (JPM)	1.0	$4.0M		20k	200.28	View chart
Cdw (CDW)	1.0	$4.0M	-24%	16k	255.70	View chart
Netflix (NFLX)	1.0	$4.0M	-6%	6.6k	607.22	View chart
Barrick Gold Corp (GOLD)	1.0	$3.9M	-9%	232k	16.63	View chart
Exxon Mobil Corporation (XOM)	1.0	$3.8M	+310%	33k	116.23	View chart
Advanced Micro Devices (AMD)	1.0	$3.8M	-40%	21k	180.44	View chart
Paypal Holdings (PYPL)	0.9	$3.6M		53k	66.97	View chart
Topbuild (BLD)	0.8	$3.3M	-26%	7.6k	440.73	View chart
Micron Technology (MU)	0.8	$3.3M	-3%	28k	117.88	View chart
Carlisle Companies (CSL)	0.8	$3.1M	-46%	7.9k	391.56	View chart
Match Group (MTCH)	0.8	$3.1M	-4%	85k	36.28	View chart
Pfizer (PFE)	0.8	$3.1M	-21%	112k	27.73	View chart
Marvell Technology (MRVL)	0.7	$2.9M	-5%	41k	70.89	View chart
Mohawk Industries (MHK)	0.7	$2.9M		22k	130.79	View chart
Target Corporation (TGT)	0.7	$2.8M	-18%	16k	177.06	View chart
Applied Materials (AMAT)	0.7	$2.8M	-35%	14k	206.12	View chart
Microsoft Corporation (MSFT)	0.7	$2.8M	-77%	6.7k	420.01	View chart
Uipath Cl A (PATH)	0.7	$2.7M		120k	22.66	View chart
Harley-Davidson (HOG)	0.7	$2.6M	-27%	60k	43.73	View chart
Johnson Ctls Intl SHS (JCI)	0.7	$2.6M		40k	65.30	View chart
Uber Technologies (UBER)	0.6	$2.5M	-13%	33k	76.97	View chart
Coca-Cola Company (KO)	0.6	$2.5M	-34%	41k	61.16	View chart
Las Vegas Sands (LVS)	0.6	$2.5M	-34%	48k	51.69	View chart
Citizens Financial (CFG)	0.6	$2.4M	-26%	67k	36.28	View chart
Intercontinental Exchange (ICE)	0.6	$2.4M		18k	137.38	View chart
Charles Schwab Corporation (SCHW)	0.6	$2.4M	-43%	34k	72.31	View chart
Wells Fargo & Company (WFC)	0.6	$2.4M	-47%	41k	57.95	View chart
Kla Corp Com New (KLAC)	0.6	$2.4M	-50%	3.4k	698.22	View chart
salesforce (CRM)	0.6	$2.4M		7.9k	300.87	View chart
Resideo Technologies (REZI)	0.6	$2.4M		106k	22.41	View chart
Qualcomm (QCOM)	0.6	$2.3M		14k	169.27	View chart
Take-Two Interactive Software (TTWO)	0.6	$2.3M	-32%	16k	148.47	View chart
Valmont Industries (VMI)	0.6	$2.3M	-46%	10k	228.28	View chart
Draftkings Com Cl A (DKNG)	0.6	$2.3M	-20%	50k	45.41	View chart
General Motors Company (GM)	0.6	$2.2M	-24%	49k	45.33	View chart
Eastman Chemical Company (EMN)	0.6	$2.2M		22k	100.19	View chart
Kraft Heinz (KHC)	0.5	$2.2M	-32%	59k	36.88	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$2.2M	-29%	6.2k	346.02	View chart
Globus Med Cl A (GMED)	0.5	$2.1M	+47%	40k	53.64	View chart
Zimmer Holdings (ZBH)	0.5	$2.1M		16k	131.91	View chart
Pinterest Cl A (PINS)	0.5	$2.1M		62k	34.67	View chart
Parker-Hannifin Corporation (PH)	0.5	$2.1M	-34%	3.8k	555.23	View chart
Omni (OMC)	0.5	$2.1M		22k	96.77	View chart
Baxter International (BAX)	0.5	$2.1M	-38%	49k	42.70	View chart
Intel Corporation (INTC)	0.5	$2.1M	-67%	47k	44.16	View chart
Johnson & Johnson (JNJ)	0.5	$2.0M	-67%	12k	158.19	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.5	$1.9M	-39%	53k	35.91	View chart
Lauder Estee Cos Cl A (EL)	0.5	$1.9M	+134%	12k	154.06	View chart
Delta Air Lines Inc Del Com New (DAL)	0.5	$1.9M		39k	47.84	View chart
Block Cl A (SQ)	0.5	$1.9M	+18%	22k	84.56	View chart
Criteo S A Spons Ads (CRTO)	0.5	$1.8M	-24%	52k	35.09	View chart
Westrock (WRK)	0.5	$1.8M	-11%	37k	49.44	View chart
Domino's Pizza (DPZ)	0.5	$1.8M		3.7k	496.46	View chart
Huntington Bancshares Incorporated (HBAN)	0.5	$1.8M		130k	13.95	View chart
Nov (NOV)	0.5	$1.8M		93k	19.52	View chart
Wayfair Cl A (W)	0.5	$1.8M	+7%	27k	67.83	View chart
eBay (EBAY)	0.5	$1.8M	-35%	34k	52.78	View chart
D.R. Horton (DHI)	0.4	$1.8M		11k	164.59	View chart
Zions Bancorporation (ZION)	0.4	$1.7M		40k	43.41	View chart
Bath &#38 Body Works In (BBWI)	0.4	$1.7M	-31%	33k	50.01	View chart
General Electric Com New (GE)	0.4	$1.7M	-17%	9.5k	175.47	View chart
Viatris (VTRS)	0.4	$1.6M	-33%	137k	11.94	View chart
Docusign (DOCU)	0.4	$1.6M	-6%	27k	59.55	View chart
Kyndryl Hldgs Common Stock (KD)	0.4	$1.6M		74k	21.75	View chart
Home Depot (HD)	0.4	$1.6M		4.2k	383.47	View chart
Nike CL B (NKE)	0.4	$1.5M		16k	93.97	View chart
Stanley Black & Decker (SWK)	0.4	$1.5M	-67%	16k	97.93	View chart
East West Ban (EWBC)	0.4	$1.5M		19k	79.06	View chart
Sea Sponsord Ads (SE)	0.4	$1.5M		28k	53.72	View chart
Stericycle (SRCL)	0.4	$1.5M		28k	52.78	View chart
Arcosa (ACA)	0.4	$1.5M	NEW	17k	85.76	View chart
Starbucks Corporation (SBUX)	0.4	$1.5M		16k	91.34	View chart
Axalta Coating Sys (AXTA)	0.4	$1.5M		43k	34.40	View chart
Vimeo Common Stock (VMEO)	0.4	$1.5M		359k	4.08	View chart
PPG Industries (PPG)	0.4	$1.5M		10k	144.79	View chart
Alcoa (AA)	0.4	$1.4M		43k	33.74	View chart
3M Company (MMM)	0.4	$1.4M		13k	106.03	View chart
Oracle Corporation (ORCL)	0.4	$1.4M	-50%	11k	125.56	View chart
Shake Shack Cl A (SHAK)	0.4	$1.4M	+47%	14k	103.98	View chart
Wal-Mart Stores (WMT)	0.3	$1.4M	+196%	23k	60.16	View chart
Okta Cl A (OKTA)	0.3	$1.4M		13k	104.61	View chart
Southwest Airlines (LUV)	0.3	$1.4M		47k	29.18	View chart
Realreal (REAL)	0.3	$1.4M	-16%	348k	3.92	View chart
Kkr & Co (KKR)	0.3	$1.4M	-9%	13k	100.58	View chart
AGCO Corporation (AGCO)	0.3	$1.3M	-34%	11k	122.95	View chart
Fidelity National Information Services (FIS)	0.3	$1.3M		18k	74.16	View chart
Roblox Corp Cl A (RBLX)	0.3	$1.3M	+37%	34k	38.16	View chart
Bloomin Brands (BLMN)	0.3	$1.3M		45k	28.67	View chart
Hdfc Bank Sponsored Ads (HDB)	0.3	$1.3M	-26%	23k	55.98	View chart
Canada Goose Hldgs Shs Sub Vtg (GOOS)	0.3	$1.3M	+19%	107k	12.05	View chart
International Business Machines (IBM)	0.3	$1.3M	-74%	6.7k	190.91	View chart
Boston Properties (BXP)	0.3	$1.3M		20k	65.31	View chart
Airbnb Com Cl A (ABNB)	0.3	$1.3M		7.6k	164.89	View chart
Gilead Sciences (GILD)	0.3	$1.2M		17k	73.24	View chart
Whirlpool Corporation (WHR)	0.3	$1.2M		10k	119.60	View chart
Boeing Company (BA)	0.3	$1.2M		6.3k	192.89	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M		1.3k	902.71	View chart
Yum China Holdings (YUMC)	0.3	$1.2M	+320%	30k	39.78	View chart
Artisan Partners Asset Mgmt Cl A (APAM)	0.3	$1.2M		26k	45.74	View chart
Kenvue (KVUE)	0.3	$1.2M	-8%	55k	21.44	View chart
Boot Barn Hldgs (BOOT)	0.3	$1.2M		12k	95.11	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.3	$1.1M	+19%	70k	16.34	View chart
Gitlab Class A Com (GTLB)	0.3	$1.1M		19k	58.33	View chart
Owens Corning (OC)	0.3	$1.1M	-69%	6.7k	166.78	View chart
BorgWarner (BWA)	0.3	$1.1M	-39%	32k	34.73	View chart
Iqiyi Sponsored Ads (IQ)	0.3	$1.1M		252k	4.24	View chart
Organon & Co Common Stock (OGN)	0.3	$1.1M	+15%	57k	18.79	View chart
Iac Com New (IAC)	0.3	$1.0M		20k	53.33	View chart
Zillow Group Cl A (ZG)	0.3	$1.0M	+6%	22k	47.87	View chart
Marathon Oil Corporation (MRO)	0.3	$1.0M		36k	28.34	View chart
Twilio Cl A (TWLO)	0.2	$996k		16k	61.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$989k	-65%	2.4k	420.35	View chart
Lincoln Electric Holdings (LECO)	0.2	$987k		3.9k	255.32	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$985k	-39%	11k	90.90	View chart
Tripadvisor (TRIP)	0.2	$979k	-43%	35k	27.80	View chart
Nxp Semiconductors N V (NXPI)	0.2	$971k		3.9k	247.66	View chart
Re Max Hldgs Cl A (RMAX)	0.2	$954k		109k	8.78	View chart
Pepsi (PEP)	0.2	$945k		5.4k	175.02	View chart
Taboola.com Ord Shs (TBLA)	0.2	$908k	NEW	204k	4.45	View chart
Avnet (AVT)	0.2	$894k		18k	49.55	View chart
Cbre Group Cl A (CBRE)	0.2	$891k		9.2k	97.24	View chart
American Express Company (AXP)	0.2	$866k		3.8k	227.69	View chart
Jones Lang LaSalle Incorporated (JLL)	0.2	$859k		4.4k	194.89	View chart
Fortive (FTV)	0.2	$857k		10k	86.02	View chart
Bill Com Holdings Ord (BILL)	0.2	$856k		13k	68.72	View chart
Ball Corporation (BALL)	0.2	$842k	+55%	13k	67.33	View chart
Victorias Secret And Common Stock (VSCO)	0.2	$838k		43k	19.39	View chart
Chegg (CHGG)	0.2	$827k	+15%	109k	7.57	View chart
Datadog Cl A Com (DDOG)	0.2	$824k		6.7k	123.61	View chart
Cheesecake Factory Incorporated (CAKE)	0.2	$813k		23k	36.13	View chart
Elastic N V Ord Shs (ESTC)	0.2	$805k		8.0k	100.14	View chart
BlackRock (BLK)	0.2	$793k		952.00	832.55	View chart
Nucor Corporation (NUE)	0.2	$746k		3.8k	197.76	View chart
Hello Group Ads (MOMO)	0.2	$735k		118k	6.21	View chart
Callaway Golf Company (MODG)	0.2	$731k		45k	16.16	View chart
Devon Energy Corporation (DVN)	0.2	$730k	-41%	15k	50.17	View chart
Zoominfo Technologies Common Stock (ZI)	0.2	$714k	NEW	45k	16.04	View chart
Mosaic (MOS)	0.2	$710k		22k	32.45	View chart
Fluor Corporation (FLR)	0.2	$694k		16k	42.24	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$687k		79k	8.73	View chart
Sensata Technologies Hldg Pl SHS (ST)	0.2	$658k	NEW	18k	36.73	View chart
Noah Hldgs Spon Ads (NOAH)	0.2	$655k		57k	11.42	View chart
Digitalocean Hldgs (DOCN)	0.2	$655k		17k	38.17	View chart
Upland Software (UPLD)	0.2	$641k		208k	3.08	View chart
Bristol Myers Squibb (BMY)	0.2	$620k		11k	54.24	View chart
CVS Caremark Corporation (CVS)	0.2	$611k	+131%	7.7k	79.73	View chart
Cubesmart (CUBE)	0.2	$607k		13k	45.20	View chart
Makemytrip Limited Mauritius SHS (MMYT)	0.1	$596k	-74%	8.4k	71.00	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.1	$594k	+72%	3.2k	184.43	View chart
Affiliated Managers (AMG)	0.1	$551k	-64%	3.3k	167.41	View chart
Colgate-Palmolive Company (CL)	0.1	$545k	-75%	6.0k	90.03	View chart
Grab Holdings Class A Ord (GRAB)	0.1	$530k		168k	3.15	View chart
Snowflake Cl A (SNOW)	0.1	$513k		3.2k	161.50	View chart
Garmin SHS (GRMN)	0.1	$505k		3.4k	148.85	View chart
Unity Software (U)	0.1	$500k		19k	26.69	View chart
Lumber Liquidators Holdings (LL)	0.1	$489k		266k	1.83	View chart
Under Armour Cl A (UAA)	0.1	$419k		57k	7.38	View chart
American Electric Power Company (AEP)	0.1	$416k		4.8k	86.10	View chart
Paramount Global Class B Com (PARA)	0.1	$403k		34k	11.77	View chart
Ringcentral Cl A (RNG)	0.1	$392k		11k	34.73	View chart
Duolingo Cl A Com (DUOL)	0.1	$379k		1.7k	220.29	View chart
Moderna (MRNA)	0.1	$377k		3.5k	106.63	View chart
Southwestern Energy Company (SWN)	0.1	$363k	-74%	48k	7.58	View chart
Kingsoft Cloud Hldgs Ads (KC)	0.1	$348k		114k	3.06	View chart
Sabre (SABR)	0.1	$316k		131k	2.42	View chart
Chargepoint Holdings Com Cl A (CHPT)	0.1	$298k		156k	1.91	View chart
Lo (LOCO)	0.1	$293k		30k	9.75	View chart
Dynatrace Com New (DT)	0.1	$268k		5.8k	46.40	View chart
Clorox Company (CLX)	0.1	$264k		1.7k	153.07	View chart
Electronic Arts (EA)	0.1	$219k	-82%	1.7k	132.66	View chart
Manchester Utd Ord Cl A (MANU)	0.1	$215k	-26%	15k	13.96	View chart
Coursera (COUR)	0.0	$174k		12k	14.02	View chart

Past Filings by River Global Investors

SEC 13F filings are viewable for River Global Investors going back to 2013

River Global Investors 2024 Q1 filed May 7, 2024
River Global Investors 2023 Q4 filed Feb. 6, 2024
River & Mercantile Asset Management 2023 Q3 filed Nov. 13, 2023
River & Mercantile Asset Management 2023 Q2 filed Aug. 14, 2023
River & Mercantile Asset Management 2023 Q1 filed May 9, 2023
River & Mercantile Asset Management 2022 Q4 filed Feb. 13, 2023
River & Mercantile Asset Management 2022 Q3 restated filed Nov. 18, 2022
River & Mercantile Asset Management 2022 Q3 filed Nov. 15, 2022
River & Mercantile Asset Management 2022 Q2 filed Aug. 12, 2022
River & Mercantile Asset Management 2022 Q1 filed May 16, 2022
River & Mercantile Asset Management 2021 Q4 restated filed Feb. 18, 2022
River & Mercantile Asset Management 2021 Q4 filed Feb. 15, 2022
River & Mercantile Asset Management 2021 Q3 filed Nov. 8, 2021
River & Mercantile Asset Management 2021 Q2 filed Aug. 5, 2021
River & Mercantile Asset Management 2021 Q1 filed May 17, 2021
River & Mercantile Asset Management 2020 Q1 restated filed March 1, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z