MAM
Mercator Asset Management Portfolio holdings
AUM
$28.3M
This Quarter Return
-0.47%
1 Year Return
-23.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-2.1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
KB Financial Group
KB
|
$4.33M |
Top Sells
| 1 |
HSBC
HSBC
|
$3.46M |
| 2 |
Petrobras
PBR
|
$2.95M |
Sector Composition
| 1 | Financials | 62.75% |
| 2 | Energy | 29.58% |
| 3 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HSBC
HSBC
$224B
| $83.3M | 58.63% |
1,637,520
-68,055
| -4% | -$3.46M |
|
|
2
Petrobras
PBR
$79.3B
| $42M | 29.58% |
2,961,888
-207,670
| -7% | -$2.95M |
|
3
POSCO
PKX
$15.4B
| $10.9M | 7.67% |
143,599
| – | – |
|
|
4
KB Financial Group
KB
$28.9B
| $5.86M | 4.12% |
161,661
+119,500
| +283% | +$4.33M |
|