Filed: 11/3/2022ACC: 0000950123-22-010737
📋 What this filing means
MERCER INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $51.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$51.9K
Total AUM (reported)
735.97K
Total Shares
Allocation by class
ETF$21.7K41.7%
ADR$19.7K37.9%
COM$10.6K20.4%
Portfolio Concentration
Top 3$36.7K70.6%
4–10$15.2K29.4%
Top 3 weight
70.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 735.97K
Sole
Full voting authority
735.97K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
FOMENTO ECONOMICO MEX SP
SOLEShares266.63K
TypeSH
Market value$16.7K
32.24%
Sole
266.63K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares92.89K
TypeSH
Market value$12.6K
24.19%
Sole
92.89K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares22.44K
TypeSH
Market value$7.4K
14.20%
Sole
22.44K
Shared
0.00
None
0.00
FRANCO NEVADA CORP
SOLEShares55.58K
TypeSH
Market value$6.6K
12.80%
Sole
55.58K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4.75K
TypeSH
Market value$3.9K
7.58%
Sole
4.75K
Shared
0.00
None
0.00
CIA CERVECERIAS UNI SPON
SOLEShares271.42K
TypeSH
Market value$2.9K
5.64%
Sole
271.42K
Shared
0.00
None
0.00
iShares ESG Aware MSCI EAFE ETF
SOLEShares14.62K
TypeSH
Market value$820.00
1.58%
Sole
14.62K
Shared
0.00
None
0.00
Vanguard Russell 2000 Value Index Fund ETF
SOLEShares6.95K
TypeSH
Market value$787.00
1.52%
Sole
6.95K
Shared
0.00
None
0.00
Vanguard Total Stock Market Index Fund ETF
SOLEShares655.00
TypeSH
Market value$118.00
0.23%
Sole
655.00
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares43.00
TypeSH
Market value$15.00
0.03%
Sole
43.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOMENTO ECONOMICO MEX SPSOLE | ADR | 266.63K | SH | $16.7K 32.24% | 266.63K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 92.89K | SH | $12.6K 24.19% | 92.89K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 22.44K | SH | $7.4K 14.20% | 22.44K | 0.00 | 0.00 |
FRANCO NEVADA CORPSOLE | COM | 55.58K | SH | $6.6K 12.80% | 55.58K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4.75K | SH | $3.9K 7.58% | 4.75K | 0.00 | 0.00 |
CIA CERVECERIAS UNI SPONSOLE | ADR | 271.42K | SH | $2.9K 5.64% | 271.42K | 0.00 | 0.00 |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 14.62K | SH | $820.00 1.58% | 14.62K | 0.00 | 0.00 |
Vanguard Russell 2000 Value Index Fund ETFSOLE | ETF | 6.95K | SH | $787.00 1.52% | 6.95K | 0.00 | 0.00 |
Vanguard Total Stock Market Index Fund ETFSOLE | ETF | 655.00 | SH | $118.00 0.23% | 655.00 | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 43.00 | SH | $15.00 0.03% | 43.00 | 0.00 | 0.00 |