13F-HR filed by MERCATOR ASSET MANAGEMENT L P
MERCATOR ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-19, with 6 holding rows worth $363,686,000.
- Accession
- 0001085146-13-001181
- Filer
- CIK 1016538
- Filed
- 2013-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 7 entries on the cover page, a total value of $363,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,686,000 with VALUE read as thousands by filing date, 13F file number 028-10630. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrudential Trust Co028-13416
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,068,092 | $106,139,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,703,345 | $95,413,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,788,925 | $70,126,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,199,202 | $42,433,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,116,193 | $41,810,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 138,374 | $7,765,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001181 | this filing | 2013-07-19 | acceptance time not in the bulk data set |