$145 Million is the total value of MERCATOR ASSET MANAGEMENT L P's 4 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $86,643,000 | -3.8% | 1,705,575 | -3.8% | 59.68% | +68.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $46,371,000 | +12.0% | 3,169,558 | +0.7% | 31.94% | +96.0% |
| PKX | POSCOsponsored adr | $10,690,000 | +7.3% | 143,599 | 0.0% | 7.36% | +87.7% | |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,466,000 | – | 42,161 | +100.0% | 1.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -915,267 | -100.0% | -8.13% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -4,297,599 | -100.0% | -36.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HSBC HLDGS PLC | 10 | Q3 2015 | 100.0% |
| POSCO | 9 | Q2 2015 | 7.7% |
| PETROLEO BRASILEIRO SA PETRO | 6 | Q3 2014 | 31.9% |
| KB FINANCIAL GROUP INC | 5 | Q2 2015 | 4.1% |
| ENCANA CORP | 4 | Q1 2014 | 36.2% |
| SK TELECOM LTD | 4 | Q1 2014 | 13.7% |
| TEVA PHARMACEUTICAL INDS LTD | 2 | Q3 2013 | 19.3% |
View MERCATOR ASSET MANAGEMENT L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-10-20 |
| 13F-HR | 2015-07-17 |
| 13F-HR | 2015-04-22 |
| 13F-HR | 2015-01-29 |
| 13F-HR | 2014-10-16 |
| 13F-HR | 2014-07-15 |
| 13F-HR | 2014-04-14 |
| 13F-HR | 2014-01-31 |
| 13F-HR | 2013-11-06 |
| 13F-HR | 2013-07-19 |
View MERCATOR ASSET MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.