$44.6 Million is the total value of MERCATOR ASSET MANAGEMENT L P's 3 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $42,757,000 | -9.9% | 954,190 | -14.4% | 95.83% | -0.1% |
| PKX | POSCOsponsored adr | $945,000 | -10.2% | 19,244 | 0.0% | 2.12% | -0.3% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $915,000 | -6.4% | 27,836 | 0.0% | 2.05% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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.