MAM

Mercator Asset Management Portfolio holdings

AUM $28.3M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
-23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.4M
3
+$70.1M
4
PBR icon
Petrobras
PBR
+$42.4M
5
SKM icon
SK Telecom
SKM
+$41.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 37.9%
2 Financials 29.18%
3 Healthcare 19.28%
4 Communication Services 11.5%
5 Materials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 29.18%
+2,400,152
2
$95.4M 26.24%
+1,140,669
3
$70.1M 19.28%
+1,788,925
4
$42.4M 11.67%
+3,199,202
5
$41.8M 11.5%
+1,284,529
6
$7.76M 2.14%
+138,374