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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 $142,100,000 across 4 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-001906

Period
2014-09-30
Reported value
$142M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KBadded+119,500$4.33M

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
HSBCreduced-68,055-$3.46M
PBRreduced-207,670-$2.95M

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, Q3 2014

Share positions as resolved from 13F-HR 0001085146-14-001906, largest first. % of portfolio is the value over $142,100,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,859,613 shares; 2014Q1: 1,772,400 shares; 2014Q2: 1,705,575 shares; 2014Q3: 1,637,520 shares 1,637,520$83.3M58.63%-68,055Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,312,276 shares; 2014Q1: 3,147,683 shares; 2014Q2: 3,169,558 shares; 2014Q3: 2,961,888 shares 2,961,888$42M29.58%-207,670Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 143,599 shares; 2014Q1: 143,599 shares; 2014Q2: 143,599 shares; 2014Q3: 143,599 shares 143,599$10.9M7.67%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 42,161 shares; 2014Q3: 161,661 shares 161,661$5.86M4.12%+119,500Timeline

How Q3 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 0001085146-14-001906 base2014-10-16acceptance time not in the bulk data set