Mercer Investments LLC Quarter Q1 2024
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Mercer Investments LLC reported 9 stock positions worth $62.6 million . Its top holding was Fomento Economico Mex-SP ADR (FMX) at 31.6% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 24.3% ) and Vanguard S&P 500 ETF (VOO, 16.0% ). Compared with Q4 2023, it reduced 9. The biggest sale was Vanguard S&P 500 ETF (VOO, shares −48% ).
Location Boston, MA
CIK 0001409728
Portfolio Value $62.6M (Q1 2024)
Holdings 9 stocks · $62.6M Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 FMX Fomento Economico Mex-SP ADR 151,678 $19.8M Reduce -6.6% VIG Vanguard Dividend Apprec ETF 83,921 $15.2M Reduce -9.7% VOO Vanguard S&P 500 ETF 20,814 $10.0M Reduce -48.4% FNV Franco-Nevada Corp. 71,980 $8.6M Reduce -6.4% MELI MercadoLibre Inc. 2,675 $4.0M Reduce -13.9% CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 227,899 $2.7M Reduce -6.2% ISRA Vaneck Israel ETF 29,480 $1.1M Reduce -50.0% ESGD iShares Trust iShares ESG Aw 12,463 $996K Reduce -57.7% STIP iShares 0-5 Year Tips Bond E 1,244 $124K Reduce -50.0%
Portfolio Sells Q4 2023 → Q1 2024 Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ VOO Vanguard S&P 500 ETF Reduce -48.4% 15.99% −7.35 ESGD iShares Trust iShares ESG Aw Reduce -57.7% 1.59% −1.35 ISRA Vaneck Israel ETF Reduce -50.0% 1.77% −0.97 STIP iShares 0-5 Year Tips Bond E Reduce -50.0% 0.20% −0.13 MELI MercadoLibre Inc. Reduce -13.9% 6.47% +0.01 CCU Cia Cervecerias Uni-Spon ADR Reduce -6.2% 4.37% +0.34 FNV Franco-Nevada Corp. Reduce -6.4% 13.71% +2.45 VIG Vanguard Dividend Apprec ETF Reduce -9.7% 24.31% +3.38 FMX Fomento Economico Mex-SP ADR Reduce -6.6% 31.59% +3.61
Portfolio Buys Q4 2023 → Q1 2024 Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ None this quarter.
All Filings Quarter Positions 13F Reported Value Top Holdings Q1 2024 9 $62.6M FMX, VIG, VOO, FNV, MELI