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
$254M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.2M
2
+$4.86M
3
+$4.43M
4
PBR icon
Petrobras
PBR
+$2.16M

Sector Composition

1 Energy 52.47%
2 Financials 35.47%
3 Communication Services 8.13%
4 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 36.18%
859,520
-45,466
2
$90.1M 35.47%
2,056,983
-101,216
3
$41.4M 16.3%
3,147,683
-164,593
4
$20.7M 8.13%
555,567
-328,008
5
$9.97M 3.92%
143,599