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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 $145,170,000 across 4 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001340

Period
2014-06-30
Reported value
$145M
Holdings
4
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KBnew+42,161$1.47M
PBRadded+21,875$320K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ENCANA CORPexited-4,297,599-$91.9M
SK TELECOM LTDexited-915,267-$20.7M
HSBCreduced-66,825-$3.39M

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, Q2 2014

Share positions as resolved from 13F-HR 0001085146-14-001340, largest first. % of portfolio is the value over $145,170,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,859,613 shares; 2014Q1: 1,772,400 shares; 2014Q2: 1,705,575 shares 1,705,575$86.6M59.68%-66,825Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,312,276 shares; 2014Q1: 3,147,683 shares; 2014Q2: 3,169,558 shares 3,169,558$46.4M31.94%+21,875Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 143,599 shares; 2014Q1: 143,599 shares; 2014Q2: 143,599 shares 143,599$10.7M7.36%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 42,161 shares 42,161$1.47M1.01%newTimeline

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ENCANA CORPENCANA CORP4,297,599$91.9Mshares
SK TELECOM LTDSK TELECOM LTD915,267$20.7Mshares

How Q2 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 0001085146-14-001340 base2014-07-15acceptance time not in the bulk data set