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Disclosery

MERCATOR ASSET MANAGEMENT L P

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13F filer, CIK 1016538, BOCA RATON, FL

MERCATOR ASSET MANAGEMENT L P reported $253,991,000 across 5 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-000862

Period
2014-03-31
Reported value
$254M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SK TELECOM LTDreduced-540,376-$12.2M
ENCANA CORPreduced-227,330-$4.86M
HSBCreduced-87,213-$4.43M
PBRreduced-164,593-$2.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001085146-14-000862, largest first. % of portfolio is the value over $253,991,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,524,929 shares; 2014Q1: 4,297,599 shares 4,297,599$91.9M36.18%-227,330
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,859,613 shares; 2014Q1: 1,772,400 shares 1,772,400$90.1M35.47%-87,213Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,312,276 shares; 2014Q1: 3,147,683 shares 3,147,683$41.4M16.3%-164,593Timeline
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,455,643 shares; 2014Q1: 915,267 shares 915,267$20.7M8.13%-540,376
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 143,599 shares; 2014Q1: 143,599 shares 143,599$9.97M3.92%0Timeline

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-14-000862 base2014-04-14acceptance time not in the bulk data set