$64.3 Million is the total value of Mercer Investments LLC's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Sell | FOMENTO ECONOMICO MEX SPadr | $17,446,994 | -4.0% | 183,286 | -21.2% | 27.14% | -12.8% |
| VIG | Vanguard Dividend Appreciation ETFetf | $14,306,143 | +1.4% | 92,891 | 0.0% | 22.26% | -7.9% | |
| FNV | Buy | FRANCO NEVADA CORP | $10,611,324 | +39.4% | 72,780 | +30.5% | 16.51% | +26.6% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $9,062,315 | +10.6% | 24,097 | +3.3% | 14.10% | +0.5% |
| MELI | Sell | MERCADOLIBRE INC | $5,875,911 | +19.8% | 4,458 | -23.1% | 9.14% | +8.8% |
| CCU | CIA CERVECERIAS UNI SPONadr | $4,227,305 | +19.1% | 270,461 | 0.0% | 6.58% | +8.2% | |
| ESGD | Sell | iShares ESG Aware MSCI EAFE ETFetf | $1,039,568 | +7.7% | 14,471 | -1.5% | 1.62% | -2.2% |
| VTWV | Buy | Vanguard Russell 2000 Value Index Fund ETFetf | $852,466 | -0.7% | 7,074 | +0.4% | 1.33% | -9.8% |
| ISRA | New | VanEck Israel ETFetf | $832,644 | – | 23,193 | +100.0% | 1.30% | – |
| IVV | iShares Core S&P 500 ETFetf | $17,676 | +7.0% | 43 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.