River & Mercantile Asset Management Llp Buys Amazon.com Inc, Innovative Industrial Properties Inc, The Walt Disney Co, Sells Baidu Inc, Citigroup Inc, McKesson Corp

• New Purchases: AMZN, IIPR, DIS, HD, RTN, AEM, INTU, CIEN, NFLX, VRTX, PEP, CGC, VCYT, NOVT, GDXJ, CVX, OUT, OKTA, PODD, AX, MDB, PAYX, ASGN, APTV, AKAM, MITK, PS, DAL, PFPT, CRSP, MS, KOS, BLFS, EVBG, SWCH, EOG, FSLR, NVCR, JMIA, UBER, PI, CYRX, CHGG, ASPN, INVE, CYBR, COWN, CLR, LNG, RLGT, ERII, TDOC, CUTR, ITRI, MODN, APC, NTRA, LXFR, AJG, NEM, PATK, STRL, OGZPY, CDXS, RUN, FSTR, HWKN, CDMO, SIVB, ZIXI, ATRS, BZH, MSON, PG, VCEL, COP, GLDD, TNDM, CMCO, FIVE, AZN, TSG, CECE, NOC, WLDN, KL, BLBD, OGI, GLD, ILMN, REPH, MIME, MMC, TRMB, VZ, MTDR, QTRX, FCN, VIAV, PTC, HCI, TNAV, USCR, TGEN, OXFD, HRTG, CYBE, WPM, BCML, CRON, BHVN, BDSI, ELY, RADA, AKTS, BLDR, CAE, CERS, IVAC, SBUX, GTBIF, CCJ, NBEV, AXTI, BECN, EA, GHM, SKY, KDP, STNG, T, SCHW, LTRX, NUAN, TTI, LUNA, NSTG, AERI, KRNT, AXDX, JOUT, MRVL, STKL, ULBI, VRAY, SPNE, WAAS, AMRN, EXFO, LPSN, RGLD, MNTX, EYPT, LIQT, SBBP, ICHR, BELFB, CRS, TRNS, EVR, LLNW, QTNT, TLRY, CBSH, CY, FOE, CDNA, CORV, IVC, NTEC, HASI, TPVG, ARC, LRAD, HOG, HBIO, ITW, USAK, REED, FANG, SAGE, LITE, DHR, KSU, PXD, SMTX, OSPN, CSBR, BNFT, CDLX, CGNX, EBIX, GENC, SA, SNA, ICAD, ATEC, FLGT, CATS, NGD, PKBK, VMC, CEMI, CENTA, PFIE, XYL, VKTX, ARTX, CVU, XEC, IIN, LYTS, MLM, NVS, NTR, PWR, SWKS, BGS, BWXT, MBII, ONDK, POLA, AJRD, SGMS, WAB, WTS, HUYA, CTEK, NTIC, MUX, CRD.A, FNV, BTG, FLDM, QRHC, GMED, GOOG, VSLR, LASR, LOVE, TMDX, GDX, ATRO, ITI, LINC, TEUM, SAND, NVTR, TPIC, LTHM, TUFN, ATVI, AYI, BMRN, ENG, FTEK, IRIX, PESI, DLHC, TER, CODA, PERI, SKIS, MMI, TWOU, COUP, CMT, DXCM, FAST, FRD, LNN, IDXG, USIO, CXO, NEXT, AEHR, BMI, IAC, OBCI, RFIL, LEU, MWA, IPGP, BWEN, GPL, AYX, KHRNF, ADP, EEFT, RE, HXL, PKI, RAVN, ST, INXN, ALLE, HEXO, CLDR, 75M, GH, MRNA, CRWS, DLTR, IR, KIRK, THC, WM, G, JASN, HQY, AVNS, PSTG, GMS, CELC, SFIX, AIT, DBI, DUK, GVA, LIN, TKR, VGZ, VG, VC, FTV, SNDR, CB, ABT, BC, CINF, EPD, RRC, RDS.A, SO, SYK, X, VTSI, WTFC, LTBR, BUD, AMRS, TRGP, CLXT, ALC, IWO, MATX, WTR, CPK, COST, DTE, DD, ECL, GVP, HUBB, IEX, MRK, NICE, PPL, UPS, WTM, WEC, ET, AWK, FANUY, RXN, ALEX, PUB, DOW, AMD, APD, ADS, AMGN, APH, ADI, HCKT, APOG, BK, BDX, CSX, CE, DOV, ETN, EIX, ENB, FITB, F, HON, JKHY, MDLZ, LMT, SPGI, MPW, MDT, NSRGY, NTRS, PNC, PVH, O, RHI, ROK, SNY, SRE, SHW, USB, UNP, WMB, GF, TYG, BR, AKG, MAXR, V, PM, LYB, FRC, KMI, GMLP, NEWM, PE, NEP, CDK, MGP, DLPH, APY, FTSV, REZI, CTVA, OIH,
• Added Positions: SLB, GS, YPF, GOLD,
• Reduced Positions: BAC, FB, GE, XOM, PFE, BABA, SPOT, AAPL, JNJ, LLY, APA, TWTR, DBX, CL, JD, JPM, DVN, MSFT, WMT, CAT, FDX, UNH, STT, CTL, NXPI, MOMO, MANU, TTWO, KGC,
• Sold Out: BIDU, C, MCK, VECO, VIOO, GOOGL, PYPL, WFC, FCX, IVOO, AABA, EBAY, IBM, CFG, JCI, BHGE, ZION, VOE, VBR, NOV, CX, CSCO, HDB, INTC, VOYA, RIG, YY, YNDX, SNAP, AXP, MELI, KO, MU, RL, GWPH, SINA, CRTO, CAAP, QIWI, GIS, SRCL, MYL, SWN, MMYT, CHK, AMG, HOLI, MRO, MOS, AVT, CVS, YUMC, APRN, GOLF, LM, APAM, FLR, WUBA, GLRE, LVS, SOHU, ERF, ZNGA, COTY, ARCO, LOMA, BMY, AMAT, DISCA, FDC, BX, DHI, JHG, BITA, CPRI, DDD, GPN, BKNG, BWA, BBD, PRU, WHR, JEF, VIAB, NWL, MSG, AIG, ICL, ZG, SFUN, ATHM, TSM, IQ, VALE, TX, QD, CIB, KT, VIPS, AVH, KHC, ZTO, BSMX, VEON, TTM, RBCN, BEN, GBL, TRIP, SIFY, GRUB,

For the details of RIVER & MERCANTILE ASSET MANAGEMENT LLP's stock buys and sells, go to https://www.gurufocus.com/guru/river+%26+mercantile+asset+management+llp/current-portfolio/portfolio

1. Amazon.com Inc (AMZN) - 9,078 shares, 2.40% of the total portfolio. New Position
2. Innovative Industrial Properties Inc (IIPR) - 139,487 shares, 2.40% of the total portfolio. New Position
3. The Walt Disney Co (DIS) - 116,905 shares, 2.28% of the total portfolio. New Position
4. Microsoft Corp (MSFT) - 93,766 shares, 1.75% of the total portfolio. Shares reduced by 34.62%
5. The Home Depot Inc (HD) - 57,537 shares, 1.67% of the total portfolio. New Position

River & Mercantile Asset Management Llp initiated holding in Innovative Industrial Properties Inc. The purchase prices were between $76.9 and $134.71, with an estimated average price of $91.46. The stock is now traded at around $101.06. The impact to a portfolio due to this purchase was 2.4%. The holding were 139,487 shares as of .

River & Mercantile Asset Management Llp initiated holding in Amazon.com Inc. The purchase prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $1761.83. The impact to a portfolio due to this purchase was 2.4%. The holding were 9,078 shares as of .

River & Mercantile Asset Management Llp initiated holding in The Walt Disney Co. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $134.49. The impact to a portfolio due to this purchase was 2.28%. The holding were 116,905 shares as of .

River & Mercantile Asset Management Llp initiated holding in The Home Depot Inc. The purchase prices were between $188.91 and $211.25, with an estimated average price of $199.47. The stock is now traded at around $218.21. The impact to a portfolio due to this purchase was 1.67%. The holding were 57,537 shares as of .

River & Mercantile Asset Management Llp initiated holding in Raytheon Co. The purchase prices were between $173.88 and $187.58, with an estimated average price of $179.96. The stock is now traded at around $178.39. The impact to a portfolio due to this purchase was 1.41%. The holding were 58,275 shares as of .

River & Mercantile Asset Management Llp initiated holding in Agnico Eagle Mines Ltd. The purchase prices were between $40.13 and $52.27, with an estimated average price of $43.55. The stock is now traded at around $64.08. The impact to a portfolio due to this purchase was 1.36%. The holding were 190,750 shares as of .

River & Mercantile Asset Management Llp added to a holding in Schlumberger Ltd by 383.08%. The purchase prices were between $34.69 and $47.41, with an estimated average price of $40.35. The stock is now traded at around $31.25. The impact to a portfolio due to this purchase was 0.4%. The holding were 91,303 shares as of .

River & Mercantile Asset Management Llp added to a holding in Goldman Sachs Group Inc by 39.42%. The purchase prices were between $182.49 and $207.9, with an estimated average price of $197.97. The stock is now traded at around $198.07. The impact to a portfolio due to this purchase was 0.16%. The holding were 19,909 shares as of .

River & Mercantile Asset Management Llp added to a holding in YPF SA by 103.68%. The purchase prices were between $13.14 and $18.3, with an estimated average price of $15.38. The stock is now traded at around $8.92. The impact to a portfolio due to this purchase was 0.15%. The holding were 116,911 shares as of .

River & Mercantile Asset Management Llp sold out a holding in Baidu Inc. The sale prices were between $107.78 and $184.77, with an estimated average price of $142.43.

River & Mercantile Asset Management Llp sold out a holding in Citigroup Inc. The sale prices were between $62.15 and $71.03, with an estimated average price of $66.92.

River & Mercantile Asset Management Llp sold out a holding in McKesson Corp. The sale prices were between $112.47 and $134.93, with an estimated average price of $124.61.

River & Mercantile Asset Management Llp sold out a holding in Veeco Instruments Inc. The sale prices were between $10.91 and $14.4, with an estimated average price of $12.12.

River & Mercantile Asset Management Llp sold out a holding in Vanguard S&P Small-Cap 600 ETF. The sale prices were between $133.03 and $147.99, with an estimated average price of $141.28.

River & Mercantile Asset Management Llp sold out a holding in Alphabet Inc. The sale prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78.