$62.6 Million is the total value of Mercer Investments LLC's 9 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMX | Sell | FOMENTO ECONOMICO MEX SPadr | $19,759,093 | -6.7% | 151,678 | -6.6% | 31.59% | +12.9% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $15,209,770 | -4.0% | 83,921 | -9.7% | 24.31% | +16.1% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $10,005,460 | -43.4% | 20,814 | -48.4% | 16.00% | -31.5% |
| FNV | Sell | FRANCO NEVADA CORP | $8,577,137 | +0.7% | 71,980 | -6.4% | 13.71% | +21.8% |
| MELI | Sell | MERCADOLIBRE INC | $4,044,493 | -17.2% | 2,675 | -13.9% | 6.47% | +0.2% |
| CCU | Sell | CIA CERVECERIAS UNI SPONadr | $2,732,509 | -10.3% | 227,899 | -6.1% | 4.37% | +8.5% |
| ISRA | Sell | VanEck Israel ETFetf | $1,106,384 | -46.6% | 29,480 | -50.0% | 1.77% | -35.3% |
| ESGD | Sell | iShares ESG Aware MSCI EAFE ETFetf | $995,921 | -55.2% | 12,463 | -57.7% | 1.59% | -45.9% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFetf | $123,697 | -49.6% | 1,244 | -50.0% | 0.20% | -38.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 41 | Q1 2024 | 34.4% |
| VANGUARD S&P 500 ETF NEW | 40 | Q1 2024 | 84.6% |
| ISHARES TR | 19 | Q1 2019 | 36.8% |
| VANGUARD TOTAL BOND MARKET ETF | 15 | Q3 2018 | 64.0% |
| FOMENTO ECONOMICO MEX SP ADR | 13 | Q1 2024 | 48.6% |
| CIA CERVECERIAS UNI SPON ADR | 13 | Q1 2024 | 17.3% |
| ISHARES ETF CURRENCY HEDGED MSCI EAFE | 12 | Q4 2017 | 71.7% |
| iShares ESG Aware MSCI EAFE ETF | 12 | Q1 2024 | 2.9% |
| Vanguard MSCI European ETF | 12 | Q4 2016 | 9.3% |
| MERCADOLIBRE INC | 11 | Q1 2024 | 9.1% |
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-NT | 2024-08-13 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-05-14 |
| 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 |
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.