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
$314M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$657K

Top Sells

1
+$34.1M
2
+$17.9M
3
+$8.31M
4
PBR icon
Petrobras
PBR
+$8.14M
5
SKM icon
SK Telecom
SKM
+$4.93M

Sector Composition

1 Energy 39%
2 Financials 33.12%
3 Communication Services 13.74%
4 Healthcare 10.68%
5 Materials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 33.12%
2,222,383
-177,769
2
$80.9M 25.8%
933,924
-206,745
3
$43.1M 13.74%
1,152,726
-131,803
4
$41.4M 13.2%
2,673,827
-525,375
5
$33.5M 10.68%
886,475
-902,450
6
$10.8M 3.46%
147,299
+8,925