Filed: 2/10/2023ACC: 0000950123-23-001424
📋 What this filing means
MERCER INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $58.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$58.39M
Total AUM (reported)
702.76K
Total Shares
Allocation by class
ETF$24.14M41.3%
ADR$21.73M37.2%
COM$12.52M21.4%
Portfolio Concentration
Top 3$40.48M69.3%
4–10$17.91M30.7%
Top 3 weight
69.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 702.76K
Sole
Full voting authority
702.76K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
FOMENTO ECONOMICO MEX SP
SOLEShares232.74K
TypeSH
Market value$18.18M
31.14%
Sole
232.74K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares92.89K
TypeSH
Market value$14.11M
24.16%
Sole
92.89K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares23.32K
TypeSH
Market value$8.19M
14.03%
Sole
23.32K
Shared
0.00
None
0.00
FRANCO NEVADA CORP
SOLEShares55.78K
TypeSH
Market value$7.61M
13.04%
Sole
55.78K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.80K
TypeSH
Market value$4.91M
8.40%
Sole
5.80K
Shared
0.00
None
0.00
CIA CERVECERIAS UNI SPON
SOLEShares270.46K
TypeSH
Market value$3.55M
6.08%
Sole
270.46K
Shared
0.00
None
0.00
iShares ESG Aware MSCI EAFE ETF
SOLEShares14.69K
TypeSH
Market value$965.4K
1.65%
Sole
14.69K
Shared
0.00
None
0.00
Vanguard Russell 2000 Value Index Fund ETF
SOLEShares7.05K
TypeSH
Market value$858.2K
1.47%
Sole
7.05K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares43.00
TypeSH
Market value$16.5K
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 | 232.74K | SH | $18.18M 31.14% | 232.74K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 92.89K | SH | $14.11M 24.16% | 92.89K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 23.32K | SH | $8.19M 14.03% | 23.32K | 0.00 | 0.00 |
FRANCO NEVADA CORPSOLE | COM | 55.78K | SH | $7.61M 13.04% | 55.78K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.80K | SH | $4.91M 8.40% | 5.80K | 0.00 | 0.00 |
CIA CERVECERIAS UNI SPONSOLE | ADR | 270.46K | SH | $3.55M 6.08% | 270.46K | 0.00 | 0.00 |
iShares ESG Aware MSCI EAFE ETFSOLE | ETF | 14.69K | SH | $965.4K 1.65% | 14.69K | 0.00 | 0.00 |
Vanguard Russell 2000 Value Index Fund ETFSOLE | ETF | 7.05K | SH | $858.2K 1.47% | 7.05K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 43.00 | SH | $16.5K 0.03% | 43.00 | 0.00 | 0.00 |