$62.5 Million is the total value of Mercer Investments LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FMX | Sell | FOMENTO ECONOMICO MEX SPadr | $18,959,137 | -8.5% | 173,698 | -7.1% | 30.33% | +1.0% |
FNV | Sell | FRANCO NEVADA CORP | $9,301,583 | -14.9% | 69,680 | -9.1% | 14.88% | -6.0% |
VOO | Sell | Vanguard S&P 500 ETFetf | $8,580,050 | -11.6% | 21,849 | -8.3% | 13.73% | -2.4% |
MELI | Sell | MERCADOLIBRE INC | $5,103,217 | -3.4% | 4,025 | -9.7% | 8.16% | +6.7% |
CCU | Sell | CIA CERVECERIAS UNI SPONadr | $3,104,401 | -29.3% | 246,381 | -8.9% | 4.97% | -21.9% |
ESGD | Sell | iShares ESG Aware MSCI EAFE ETFetf | $1,006,102 | -6.4% | 14,554 | -1.3% | 1.61% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.