Mercer Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 9Value: $62.6MLatest: 2024Q1

Mercer Investments LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 9 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FMX",
  "FNV",
  null,
  "VIG",
  "CCU",
  "ESGD",
  "VOO",
  "MELI",
  null
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-14
Total Holdings: 9
Total Value: 62554464
Accession Number: 0000950123-24-005088
Form Type: 13F-HR
CIK: mercer-investments
Manager Name: Mercer-Investments

Data Enrichment

78% identified

7 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $62.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:151.7K

Value:$19.8M

% of Portfolio:31.6% ($19.8M/$62.6M)

921908844

VIG|921908844

Shares:83.9K

Value:$15.2M

% of Portfolio:24.3% ($15.2M/$62.6M)

922908363

VOO|922908363

Shares:20.8K

Value:$10.0M

% of Portfolio:16.0% ($10.0M/$62.6M)

FRANCO NEVADA Corp

FNV|351858105

Shares:72.0K

Value:$8.6M

% of Portfolio:13.7% ($8.6M/$62.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.7K

Value:$4.0M

% of Portfolio:6.5% ($4.0M/$62.6M)

UNITED BREWERIES CO INC

CCU|204429104

Shares:227.9K

Value:$2.7M

% of Portfolio:4.4% ($2.7M/$62.6M)

92189F635

Shares:29.5K

Value:$1.1M

% of Portfolio:1.8% ($1.1M/$62.6M)

46435G516

ESGD|46435G516

Shares:12.5K

Value:$995.9K

% of Portfolio:1.6% ($995.9K/$62.6M)

46429B747

Shares:1.2K

Value:$123.7K

% of Portfolio:0.2% ($123.7K/$62.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	151.7K	QoQ- YoY-	All Managers (Combined)	$19.8M	31.6% ($19.8M/$62.6M)	QoQ- YoY-
(VIGcusip921908844)	83.9K	QoQ- YoY-	All Managers (Combined)	$15.2M	24.3% ($15.2M/$62.6M)	QoQ- YoY-
(VOOcusip922908363)	20.8K	QoQ- YoY-	All Managers (Combined)	$10.0M	16.0% ($10.0M/$62.6M)	QoQ- YoY-
FRANCO NEVADA Corp(FNVcusip351858105)	72.0K	QoQ- YoY-	All Managers (Combined)	$8.6M	13.7% ($8.6M/$62.6M)	QoQ- YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	2.7K	QoQ- YoY-	All Managers (Combined)	$4.0M	6.5% ($4.0M/$62.6M)	QoQ- YoY-
UNITED BREWERIES CO INC(CCUcusip204429104)	227.9K	QoQ- YoY-	All Managers (Combined)	$2.7M	4.4% ($2.7M/$62.6M)	QoQ- YoY-
(cusip92189F635)✕	29.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.8% ($1.1M/$62.6M)	QoQ- YoY-
(ESGDcusip46435G516)	12.5K	QoQ- YoY-	All Managers (Combined)	$995.9K	1.6% ($995.9K/$62.6M)	QoQ- YoY-
(cusip46429B747)✕	1.2K	QoQ- YoY-	All Managers (Combined)	$123.7K	0.2% ($123.7K/$62.6M)	QoQ- YoY-