MAM
Mercator Asset Management Portfolio holdings
AUM
$28.3M
This Quarter Return
+1.33%
1 Year Return
-23.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-12%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Petrobras
PBR
|
$8.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$33.5M |
| 2 |
SK Telecom
SKM
|
$10.9M |
| 3 |
HSBC
HSBC
|
$3.05M |
| 4 |
Ovintiv
OVV
|
$2.61M |
| 5 |
POSCO
PKX
|
$289K |
Sector Composition
| 1 | Energy | 45.98% |
| 2 | Financials | 37.03% |
| 3 | Communication Services | 12.94% |
| 4 | Materials | 4.05% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HSBC
HSBC
$222B
| $103M | 37.03% |
1,859,613
-55,304
| -3% | -$3.05M |
|
|
2
Ovintiv
OVV
$11B
| $81.7M | 29.5% |
4,524,929
-144,691
| -3% | -$2.61M |
|
|
3
Petrobras
PBR
$80B
| $45.6M | 16.48% |
3,312,276
+638,449
| +24% | +$8.8M |
|
|
4
SK Telecom
SKM
$8.27B
| $35.8M | 12.94% |
1,455,643
-443,411
| -23% | -$10.9M |
|
|
5
POSCO
PKX
$15.6B
| $11.2M | 4.05% |
143,599
-3,700
| -3% | -$289K |
|
|
6
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-886,475
| Closed | -$33.5M |
|