$62.5 Million is the total value of Mercer Investments LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Sell | FOMENTO ECONOMICO MEX SPadr | $18,959,137 | -8.5% | 173,698 | -7.1% | 30.33% | +1.0% |
| VIG | Vanguard Dividend Appreciation ETFetf | $14,433,404 | -4.3% | 92,891 | 0.0% | 23.09% | +5.7% | |
| FNV | Sell | FRANCO NEVADA CORP | $9,301,583 | -14.9% | 69,680 | -9.1% | 14.88% | -6.0% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $8,580,050 | -11.6% | 21,849 | -8.3% | 13.73% | -2.4% |
| MELI | Sell | MERCADOLIBRE INC | $5,103,217 | -3.4% | 4,025 | -9.7% | 8.16% | +6.7% |
| CCU | Sell | CIA CERVECERIAS UNI SPONadr | $3,104,401 | -29.3% | 246,381 | -8.9% | 4.97% | -21.9% |
| ISRA | Buy | VanEck Israel ETFetf | $1,024,267 | +25.2% | 30,544 | +31.7% | 1.64% | +38.3% |
| ESGD | Sell | iShares ESG Aware MSCI EAFE ETFetf | $1,006,102 | -6.4% | 14,554 | -1.3% | 1.61% | +3.4% |
| VTWV | Buy | Vanguard Russell 2000 Value Index Fund ETFetf | $853,771 | -2.8% | 7,151 | +0.7% | 1.37% | +7.4% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFetf | $119,619 | +0.3% | 1,234 | +1.1% | 0.19% | +10.4% |
| IVV | iShares Core S&P 500 ETFetf | $18,465 | -3.7% | 43 | 0.0% | 0.03% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 39 | Q3 2023 | 34.4% |
| VANGUARD S&P 500 ETF NEW | 38 | Q3 2023 | 84.6% |
| ISHARES TR | 19 | Q1 2019 | 36.8% |
| VANGUARD TOTAL BOND MARKET ETF | 15 | Q3 2018 | 64.0% |
| ISHARES ETF CURRENCY HEDGED MSCI EAFE | 12 | Q4 2017 | 71.7% |
| Vanguard MSCI European ETF | 12 | Q4 2016 | 9.3% |
| FOMENTO ECONOMICO MEX SP ADR | 11 | Q3 2023 | 48.6% |
| CIA CERVECERIAS UNI SPON ADR | 11 | Q3 2023 | 17.3% |
| Vanguard MSCI Pacific ETF | 11 | Q4 2016 | 7.9% |
| VANGUARD INTL EQUITY INDEX F | 10 | Q2 2021 | 42.2% |
View Mercer Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Audax Credit BDC Inc. | February 08, 2023 | 46,898,842 | 99.0% |
View Mercer Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-16 |
View Mercer Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.