Mercator Asset Management L P — Q2 2014 13F Holdings

Name: Mercator Asset Management L P — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001016538

Total reported value

$28.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	59.68%	+4.17%	-3.77%
2	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	31.94%	—	+0.69%
3	PKX	Posco Holdings INC -spon Adr	Stock-Other	7.36%	-2.12%	EXIT
4	KB	Kb Financial Group Inc-adr	Stock-Financials	1.01%	-2.05%	EXIT

Position changes disclosed by Mercator Asset Management L P for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HSBC	Hsbc Holdings Plc-spons Adr	+24.2%	-3.77%	Trim
2	PBR	Petroleo Brasileiro-spon Adr	+15.6%	+0.69%	Add
3	PKX	Posco Holdings INC -spon Adr	+3.4%	—	Unchanged
4	✓	Encana CORP	—	EXIT	Sold out
5	SKMEUR	Sk Telecom Co Ltd-spon Adr	—	EXIT	Sold out
6	KB	Kb Financial Group Inc-adr	—	NEW	New buy