$58.4 Million is the total value of Mercer Investments LLC's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Sell | FOMENTO ECONOMICO MEX SPadr | $18,181,571 | +8.7% | 232,739 | -12.7% | 31.14% | -3.4% |
| VIG | Vanguard Dividend Appreciation ETFetf | $14,105,498 | +12.3% | 92,891 | 0.0% | 24.16% | -0.1% | |
| VOO | Buy | Vanguard S&P 500 ETFetf | $8,194,014 | +11.2% | 23,322 | +3.9% | 14.03% | -1.2% |
| FNV | Buy | FRANCO NEVADA CORP | $7,612,854 | +14.6% | 55,780 | +0.4% | 13.04% | +1.9% |
| MELI | Buy | MERCADOLIBRE INC | $4,905,653 | +24.7% | 5,797 | +22.0% | 8.40% | +10.9% |
| CCU | Sell | CIA CERVECERIAS UNI SPONadr | $3,548,448 | +21.3% | 270,461 | -0.4% | 6.08% | +7.8% |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFetf | $965,366 | +17.7% | 14,685 | +0.5% | 1.65% | +4.6% |
| VTWV | Buy | Vanguard Russell 2000 Value Index Fund ETFetf | $858,156 | +9.0% | 7,047 | +1.4% | 1.47% | -3.1% |
| IVV | iShares Core S&P 500 ETFetf | $16,521 | +10.1% | 43 | 0.0% | 0.03% | -3.4% | |
| VTI | Exit | Vanguard Total Stock Market Index Fund ETFetf | $0 | – | -655 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.