$64.6 Million is the total value of Mercer Investments LLC's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $16,918,000 | +11.8% | 98,503 | +0.0% | 26.20% | -19.9% |
| FMX | Buy | FOMENTO ECONOMICO MEX SP ADRadr | $14,984,000 | +27.2% | 192,819 | +41.9% | 23.20% | -8.9% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $11,624,000 | +11.4% | 26,625 | +0.7% | 18.00% | -20.1% |
| IVV | New | iShares Core S&P 500 ETFetf | $10,445,000 | – | 21,898 | +100.0% | 16.18% | – |
| CCU | Buy | CIA CERVECERIAS UNI SPON ADRadr | $3,827,000 | +9.2% | 233,231 | +15.1% | 5.93% | -21.7% |
| MELI | Buy | MERCADOLIBRE INC | $3,678,000 | +45.5% | 2,728 | +81.3% | 5.70% | +4.3% |
| VTWV | Buy | Vanguard Russell 2000 Value Index Fund ETFetf | $1,648,000 | +10.5% | 11,341 | +6.8% | 2.55% | -20.8% |
| ESGD | iShares ESG Aware MSCI EAFE ETFetf | $1,161,000 | +1.3% | 14,616 | 0.0% | 1.80% | -27.4% | |
| VTI | Buy | Vanguard Total Stock Market Index Fund ETFetf | $286,000 | +9.2% | 1,185 | +0.4% | 0.44% | -21.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.