$49.5 Million is the total value of MERCATOR ASSET MANAGEMENT L P's 3 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $47,472,000 | -19.3% | 1,114,619 | -10.5% | 95.90% | -0.6% |
| PKX | POSCOsponsored adr | $1,052,000 | -14.3% | 19,244 | 0.0% | 2.12% | +5.5% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $978,000 | +7.7% | 27,836 | 0.0% | 1.98% | +32.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
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.