MAM

Mercator Asset Management Portfolio holdings

AUM $28.3M
This Quarter Return
+5.82%
1 Year Return
-23.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$72.7M
Cap. Flow %
-23.19%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

1
PKX icon
POSCO
PKX
$657K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$34.1M
2
OVV icon
Ovintiv
OVV
$17.9M
3
HSBC icon
HSBC
HSBC
$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 Shares
Change % 		Capital Flow
HSBC icon
1
HSBC
HSBC
$224B
$104M 33.12%
1,914,917
-153,175
-7% -$8.31M
OVV icon
2
Ovintiv
OVV
$10.6B
$80.9M 25.8%
4,669,620
-1,033,725
-18% -$17.9M
SKM icon
3
SK Telecom
SKM
$8.26B
$43.1M 13.74%
1,899,054
-217,139
-10% -$4.93M
PBR icon
4
Petrobras
PBR
$79.3B
$41.4M 13.2%
2,673,827
-525,375
-16% -$8.14M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$21.5B
$33.5M 10.68%
886,475
-902,450
-50% -$34.1M
PKX icon
6
POSCO
PKX
$15.4B
$10.8M 3.46%
147,299
+8,925
+6% +$657K