MAM
Mercator Asset Management Portfolio holdings
AUM
$28.3M
This Quarter Return
+2.06%
1 Year Return
-23.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-8.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SK Telecom
SKM
|
$12.2M |
| 2 |
Ovintiv
OVV
|
$4.86M |
| 3 |
HSBC
HSBC
|
$4.43M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$10.8B
| $91.9M | 36.18% | 4,297,599 -227,330 | -5% | -$4.86M |
|
|
2
HSBC
HSBC
$224B
| $90.1M | 35.47% | 1,772,400 -87,213 | -5% | -$4.43M |
|
|
3
Petrobras
PBR
$79.9B
| $41.4M | 16.3% | 3,147,683 -164,593 | -5% | -$2.16M |
|
|
4
SK Telecom
SKM
$8.27B
| $20.7M | 8.13% | 915,267 -540,376 | -37% | -$12.2M |
|
5
POSCO
PKX
$15.6B
| $9.97M | 3.92% | 143,599 | – | – |
|