Mercer Investments LLC — 13F Holdings

2024 Q1  ·  9 Positions

2024 Q1 Portfolio Activity

In 2024 Q1, Mercer Investments LLC maintained a portfolio of 9 distinct positions. The fund also reduced its exposure to Vanguard S&P 500 ETF by 48.4%.
Position History hover any row below to update
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Mercer Investments LLC Boston, MA Asset Manager / Investment Consultant AUM $63M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
9
Quarter
2024 Q1
Top Holding
FMX (31.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FMX
FOMENTO ECONOMI...
Consumer Defensive 31.59% 27.98% #1
Prev: #1
6.5
—
-10,767 -6.6%
P
S
151,678 $19,759,093 2021 Q1 13F Filing 2024-03-31 2024-05-15 (Est.)
VIG
Vanguard Divide...
ETF 24.31% 20.94% #2 1
Prev: #3
6.0
—
-8,970 -9.7%
P
S
83,921 $15,209,770 2012 Q1 13F Filing 2024-03-31 2024-05-15 (Est.)
VOO
Vanguard S&P 50...
ETF 15.99% 23.34% #3 1
Prev: #2
5.0
—
-19,524 -48.4%
P
S
20,814 $10,005,460 2013 Q3 13F Filing 2024-03-31 2024-05-15 (Est.)
FNV
FRANCO NEVADA C...
Basic Materials 13.71% 11.26% #4
Prev: #4
5.0
—
-4,900 -6.4%
P
S
71,980 $8,577,137 2022 Q2 13F Filing 2024-03-31 2024-05-15 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 6.47% 6.45% #5
Prev: #5
3.6
—
-433 -13.9%
P
S
2,675 $4,044,493 2021 Q3 13F Filing 2024-03-31 2024-05-15 (Est.)
CCU
CIA CERVECERIAS...
Consumer Defensive 4.37% 4.02% #6
Prev: #6
2.2
—
-14,926 -6.1%
P
S
227,899 $2,732,509 2021 Q1 13F Filing 2024-03-31 2024-05-15 (Est.)
ISRA
VanEck Israel E...
ETF 1.77% 2.74% #7 1
Prev: #8
0.7
—
-29,481 -50.0%
P
S
29,480 $1,106,384 2023 Q1 13F Filing 2024-03-31 2024-05-15 (Est.)
ESGD
iShares ESG Awa...
ETF 1.59% 2.94% #8 1
Prev: #7
0.6
—
-16,997 -57.7%
P
S
12,463 $995,921 2021 Q2 13F Filing 2024-03-31 2024-05-15 (Est.)
STIP
iShares 0-5 Yea...
ETF 0.20% 0.32% #9
Prev: #9
0.1
—
-1,244 -50.0%
P
S
1,244 $123,697 2023 Q2 13F Filing 2024-03-31 2024-05-15 (Est.)
Showing 1-9 of 9 holdings

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