$50.1 Million is the total value of Mercer Investments LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Buy | FOMENTO ECONOMICO MEX SPadr | $14,435,000 | -13.2% | 213,880 | +6.6% | 28.83% | +9.4% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $13,327,000 | -16.6% | 92,891 | -5.7% | 26.62% | +5.1% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $9,183,000 | -14.1% | 26,472 | +2.8% | 18.34% | +8.3% |
| FNV | New | FRANCO NEVADA CORP | $4,958,000 | – | 37,680 | +100.0% | 9.90% | – |
| CCU | CIA CERVECERIAS UNI SPONadr | $3,129,000 | -15.6% | 247,755 | 0.0% | 6.25% | +6.4% | |
| MELI | Buy | MERCADOLIBRE INC | $2,918,000 | -30.7% | 4,581 | +29.5% | 5.83% | -12.6% |
| VTWV | Sell | Vanguard Russell 2000 Value Index Fund ETFetf | $1,057,000 | -34.1% | 8,873 | -21.9% | 2.11% | -17.0% |
| ESGD | iShares ESG Aware MSCI EAFE ETFetf | $917,000 | -14.9% | 14,616 | 0.0% | 1.83% | +7.2% | |
| VTI | Sell | Vanguard Total Stock Market Index Fund ETFetf | $123,000 | -23.6% | 652 | -7.9% | 0.25% | -3.5% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $16,000 | -99.8% | 43 | -99.8% | 0.03% | -99.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.