MAM
Mercator Asset Management Portfolio holdings
AUM
$28.3M
This Quarter Return
-7.38%
1 Year Return
-23.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
(-57%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-119.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Petrobras
PBR
|
$42M |
| 2 |
HSBC
HSBC
|
$18.5M |
| 3 |
POSCO
PKX
|
$7.94M |
| 4 |
KB Financial Group
KB
|
$4.37M |
Sector Composition
| 1 | Financials | 97.99% |
| 2 | Materials | 2.01% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HSBC
HSBC
$224B
| $58.9M | 96.5% |
1,246,064
-391,456
| -24% | -$18.5M |
|
|
2
POSCO
PKX
$15.4B
| $1.23M | 2.01% |
19,244
-124,355
| -87% | -$7.94M |
|
|
3
KB Financial Group
KB
$28.9B
| $908K | 1.49% |
27,836
-133,825
| -83% | -$4.37M |
|
|
4
Petrobras
PBR
$79.3B
| – | – |
-2,961,888
| Closed | -$42M |
|