$63.1 Million is the total value of Mercer Investments LLC's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Buy | FOMENTO ECONOMICO MEX SP ADRadr | $16,623,000 | +10.9% | 200,639 | +4.1% | 26.35% | +13.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $15,977,000 | -5.6% | 98,527 | +0.0% | 25.33% | -3.3% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $10,689,000 | -8.0% | 25,747 | -3.3% | 16.94% | -5.9% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $9,037,000 | -13.5% | 19,919 | -9.0% | 14.32% | -11.4% |
| MELI | Buy | MERCADOLIBRE INC | $4,208,000 | +14.4% | 3,538 | +29.7% | 6.67% | +17.1% |
| CCU | Buy | CIA CERVECERIAS UNI SPON ADRadr | $3,706,000 | -3.2% | 247,755 | +6.2% | 5.88% | -0.9% |
| VTWV | Buy | Vanguard Russell 2000 Value Index Fund ETFetf | $1,605,000 | -2.6% | 11,366 | +0.2% | 2.54% | -0.3% |
| ESGD | iShares ESG Aware MSCI EAFE ETFetf | $1,078,000 | -7.1% | 14,616 | 0.0% | 1.71% | -4.9% | |
| VTI | Sell | Vanguard Total Stock Market Index Fund ETFetf | $161,000 | -43.7% | 708 | -40.3% | 0.26% | -42.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.