Institutional
Mercer Investments LLC
CIK 0001409728
$62.6M
Reported AUM
9
Positions
Q1 2024
Period
2024-05-14
Filed
Editorial summary
Summary for Mercer Investments LLC · Q1 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FMX | FOMENTO ECONOMICO MEX SP | $127.99 | 0.97% | 47.43% | 71.51% | $19.8M | 31.59% | — | HELD |
| 2 | VIG | Vanguard Dividend Appreciation ETF | $239.14 | -0.38% | 18.88% | 61.24% | $15.2M | 24.31% | — | HELD |
| 3 | VOO | Vanguard S&P 500 ETF | $686.71 | 0.72% | 21.58% | 77.59% | $10.0M | 15.99% | — | HELD |
| 4 | FNV | FRANCO NEVADA CORP | $212.92 | -3.81% | 37.43% | 58.73% | $8.6M | 13.71% | — | HELD |
| 5 | MELI | MERCADOLIBRE INC | $1877.95 | -0.41% | -20.88% | 0.67% | $4.0M | 6.47% | — | HELD |
| 6 | CCU | CIA CERVECERIAS UNI SPON | $11.49 | -1.63% | -1.19% | -27.87% | $2.7M | 4.37% | — | HELD |
| 7 | ISRA | VanEck Israel ETF | $64.06 | 0.73% | 30.44% | 42.49% | $1.1M | 1.77% | — | HELD |
| 8 | ESGD | iShares ESG Aware MSCI EAFE ETF | $104.70 | -0.61% | 25.28% | 51.85% | $996K | 1.59% | — | HELD |
| 9 | STIP | iShares 0-5 Year TIPS Bond ETF | $101.35 | -0.06% | 3.01% | 16.21% | $124K | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0000950123-24-005088. 13F discloses long positions only — shorts, foreign equities, and options are excluded.