Basic Stats
| Portfolio Value | $ 28,327,000 |
| Current Positions | 1 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Mercator Asset Management L P has disclosed 1 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 28,327,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mercator Asset Management L P’s top holdings are HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) , POSCO Holdings Inc. - Depositary Receipt (Common Stock) (US:PKX) , and KB Financial Group Inc. - Depositary Receipt (Common Stock) (US:KB) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.75 | 28.33 | 100.0000 | 4.1688 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.1180 | ||
| 0.00 | 0.00 | -2.0508 |
13F and Fund Filings
This form was filed on 2015-10-20 for the reporting period 2015-09-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.75 | -21.63 | 28.33 | -33.75 | 100.0000 | 4.1688 | |||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.1180 | ||||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.0508 |
