MAM
Mercator Asset Management Portfolio holdings
AUM
$28.3M
This Quarter Return
+4.08%
1 Year Return
-23.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-43%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-78.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
KB Financial Group
KB
|
$1.47M |
| 2 |
Petrobras
PBR
|
$320K |
Top Sells
| 1 |
Ovintiv
OVV
|
$91.9M |
| 2 |
SK Telecom
SKM
|
$20.7M |
| 3 |
HSBC
HSBC
|
$3.39M |
Sector Composition
| 1 | Financials | 60.69% |
| 2 | Energy | 31.94% |
| 3 | Materials | 7.36% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HSBC
HSBC
$224B
| $86.6M | 59.68% | 1,705,575 -66,825 | -4% | -$3.39M |
|
|
2
Petrobras
PBR
$79.9B
| $46.4M | 31.94% | 3,169,558 +21,875 | +0.7% | +$320K |
|
3
POSCO
PKX
$15.6B
| $10.7M | 7.36% | 143,599 | – | – |
|
|
4
KB Financial Group
KB
$28.6B
| $1.47M | 1.01% | +42,161 | New | +$1.47M |
|
|
5
Ovintiv
OVV
$10.8B
| – | – | -4,297,599 | Closed | -$91.9M |
|
|
6
SK Telecom
SKM
$8.27B
| – | – | -915,267 | Closed | -$20.7M |
|