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MAM

Mercator Asset Management Portfolio holdings

AUM $28.3M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
-23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow %
108.36%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$112M
2
OVV icon
Ovintiv
OVV
+$106M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$69.7M
4
PBR icon
Petrobras
PBR
+$54.5M
5
SKM icon
SK Telecom
SKM
+$42.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
HSBC icon
1
HSBC
HSBC
$354B
$106M 29.18%
+2,400,152
New +$112M
OVV icon
2
Ovintiv
OVV
$17.9B
$95.4M 26.24%
+1,140,669
New +$106M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$36B
$70.1M 19.28%
+1,788,925
New +$69.7M
PBR icon
4
Petrobras
PBR
$121B
$42.4M 11.67%
+3,199,202
New +$54.5M
SKM icon
5
SK Telecom
SKM
$13.7B
$41.8M 11.5%
+1,284,529
New +$42.2M
PKX icon
6
POSCO
PKX
$15.9B
$7.76M 2.14%
+138,374
New +$9.76M

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Mercator Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mercator Asset Management, which disclosed 6 positions worth $364M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is HSBC: 2,400,152 shares worth $106M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, followed by Financials and Healthcare.

  • Mercator Asset Management's largest Q2 2013 buy was HSBC: 2,400,152 shares worth $106M.
  • Mercator Asset Management's ten largest holdings make up 100% of its $364M portfolio in Q2 2013.
  • Mercator Asset Management disclosed 6 positions in Q2 2013, its first 13F filing on record.

Based on Mercator Asset Management's 13F filing for Q2 2013, filed 19 Jul 2013.