MAM
Mercator Asset Management Portfolio holdings
AUM
$28.3M
This Quarter Return
-5.31%
1 Year Return
-23.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HSBC
HSBC
|
$106M |
| 2 |
Ovintiv
OVV
|
$95.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$70.1M |
| 4 |
Petrobras
PBR
|
$42.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HSBC
HSBC
$224B
| $106M | 29.18% |
+2,068,092
| New | +$106M |
|
|
2
Ovintiv
OVV
$10.6B
| $95.4M | 26.24% |
+5,703,345
| New | +$95.4M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.5B
| $70.1M | 19.28% |
+1,788,925
| New | +$70.1M |
|
|
4
Petrobras
PBR
$79.3B
| $42.4M | 11.67% |
+3,199,202
| New | +$42.4M |
|
|
5
SK Telecom
SKM
$8.26B
| $41.8M | 11.5% |
+2,116,193
| New | +$41.8M |
|
6
POSCO
PKX
$15.4B
| $7.77M | 2.14% |
+138,374
| New | +$7.77M |
|