0001016538-13-000003.txt : 20130411
0001016538-13-000003.hdr.sgml : 20130411
20130411153733
ACCESSION NUMBER: 0001016538-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130411
DATE AS OF CHANGE: 20130411
EFFECTIVENESS DATE: 20130411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MERCATOR ASSET MANAGEMENT L P
CENTRAL INDEX KEY: 0001016538
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10630
FILM NUMBER: 13756203
BUSINESS ADDRESS:
STREET 1: 5200 TOWN CENTER CIRCLE
STREET 2: STE 550
CITY: BOCA RATON
STATE: FL
ZIP: 33486
BUSINESS PHONE: 5613611079
MAIL ADDRESS:
STREET 1: 5200 TOWN CENTER CIRCLE
STREET 2: STE 550
CITY: BOCA RATON
STATE: FL
ZIP: 33486
13F-HR
1
form13f1q2013.txt
1Q2013 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number: 1
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mercator Asset Management, LP
Address: 5200 Town Center Circle, Suite 550
Boca Raton, FL 33486
Form 13F File Number: 28-10630
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Victoria E. Joh
Title: Vice President & Chief Compliance Officer
Phone: 561-361-1079
Signature, Place, and Date of Signing:
Victoria E. Joh Boca Raton, FL 4/11/13
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are
in this report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting managers(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1
Form 13F Information Table Value Total (x$1000): $397590
List of Other Included Managers: 01 Pru Trust 028-13416
Pru Trust files a 13F Notice only
FORM 13F INFORMATION TABLE
NAME OF TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
ISSUER CLASS (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
Banco SantanderBrasil-ADS COM 05967A107 42 5806 SH SOLE X
CIA Siderurgica NACL-SP ADRCOM 20440W105 34 7566 SH SOLE x
Empresas ICA S.A. COM 292448206 21 1600 SH SOLE X
Encana Corp COM 292505104 198 10200 SH DEFINED 01 x
Encana Corp COM 292505104 104017 5345150 SH SOLE x x
HSBC Holdings PLC ADR COM 404280406 176 3300 SH DEFINED 01 x
HSBC Holdings PLC ADR COM 404280406 111767 2095367 SH SOLE x x
KB Financial Group INc ADR COM 48241A105 51 1536 SH SOLE x
Petroleo Bras SA - ADR COM 71654v408 66 4000 SH DEFINED 01 x
Petroleo Bras SA - ADR COM 71654v408 43475 2623702 SH SOLE x x
Posco - ADR COM 693483109 7353 99754 SH SOLE x x
SK Telecom Co Ltd. - ADR COM 78440P108 58665 3282904 SH SOLE x x
Tata Motors Ltd Spon ADR COM 876568502 63 2600 SH SOLE x
Teva Pharmaceutical SP ADR COM 881624209 115 2900 SH DEFINED 01 x
Teva Pharmaceutical SP ADR COM 881624209 71510 1802165 SH SOLE x
Vale SA - SP - ADR COM 91912E105 37 2114 SH SOLE x