$51.9 Million is the total value of Mercer Investments LLC's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Buy | FOMENTO ECONOMICO MEX SPadr | $16,731,000 | +15.9% | 266,626 | +24.7% | 32.24% | +11.8% |
| VIG | Vanguard Dividend Appreciation ETFetf | $12,555,000 | -5.8% | 92,891 | 0.0% | 24.19% | -9.1% | |
| VOO | Sell | Vanguard S&P 500 ETFetf | $7,368,000 | -19.8% | 22,443 | -15.2% | 14.20% | -22.6% |
| FNV | Buy | FRANCO NEVADA CORP | $6,641,000 | +33.9% | 55,580 | +47.5% | 12.80% | +29.2% |
| MELI | Buy | MERCADOLIBRE INC | $3,933,000 | +34.8% | 4,751 | +3.7% | 7.58% | +30.0% |
| CCU | Buy | CIA CERVECERIAS UNI SPONadr | $2,926,000 | -6.5% | 271,420 | +9.6% | 5.64% | -9.8% |
| ESGD | iShares ESG Aware MSCI EAFE ETFetf | $820,000 | -10.6% | 14,616 | 0.0% | 1.58% | -13.8% | |
| VTWV | Sell | Vanguard Russell 2000 Value Index Fund ETFetf | $787,000 | -25.5% | 6,948 | -21.7% | 1.52% | -28.1% |
| VTI | Buy | Vanguard Total Stock Market Index Fund ETFetf | $118,000 | -4.1% | 655 | +0.5% | 0.23% | -7.7% |
| IVV | iShares Core S&P 500 ETFetf | $15,000 | -6.2% | 43 | 0.0% | 0.03% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.