MERCER INVESTMENTS LLC Holdings
MERCER INVESTMENTS LLC is an investment fund managing more than 51.89M US dollars. The largest holdings include Fomento Económico Mexicano, S.A.B. de C.V., Vanguard Dividend Appreciation Index Fund and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 4.79M US dollars and sold assets of total value of 2.09M US dollars.
MERCER INVESTMENTS LLC portfolio value:
MERCER INVESTMENTS LLC quarter portfolio value change:
MERCER INVESTMENTS LLC 1 year portfolio value change:
MERCER INVESTMENTS LLC 3 years portfolio value change:
MERCER INVESTMENTS LLC 5 years portfolio value change:
MERCER INVESTMENTS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 3183750 | 26783898 |
| Q2 2016 | 1341142 | 16984137 |
| Q3 2016 | 86838559 | 1664581 |
| Q4 2016 | 282085 | 116550091 |
| Q1 2017 | 7577403 | 10788545 |
| Q2 2017 | 2461345 | 9417034 |
| Q3 2017 | 9930859 | 1000056 |
| Q4 2017 | 1427594 | 18161053 |
| Q1 2018 | -529712 | 11087489 |
| Q2 2018 | 118214 | 17973562 |
| Q4 2018 | -241248 | 154947 |
| Q2 2019 | 965838 | 1524974 |
| Q1 2021 | 14122000 | 149000 |
| Q2 2021 | 21977000 | 903000 |
| Q3 2021 | 4802000 | 2242000 |
| Q1 2022 | 1064000 | 2468000 |
| Q2 2022 | -26000 | 12257000 |
| Q3 2022 | 4786000 | 2085000 |
MERCER INVESTMENTS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 32.24% Portfolio value: 16.73M Avg. open price: $78.03 Current price: $78 P/L: -0.04% Bought +24.66% shares Q3 2022 |
| Portfolio share: 24.19% Portfolio value: 12.55M Avg. open price: $101.07 Current price: $158.71 P/L: +57.03% Sold -5.72% shares Q2 2022 |
| Portfolio share: 14.20% Portfolio value: 7.36M Avg. open price: $221.18 Current price: $374 P/L: +69.09% Sold -15.22% shares Q3 2022 |
| Portfolio share: 12.80% Portfolio value: 6.64M Avg. open price: $131.58 Current price: $145.54 P/L: +10.61% Bought +47.51% shares Q3 2022 |
| Portfolio share: 7.58% Portfolio value: 3.93M Avg. open price: $1,386.79 Current price: $945.07 P/L: -31.85% Bought +3.71% shares Q3 2022 |
| Portfolio share: 5.64% Portfolio value: 2.92M Avg. open price: $14.75 Current price: $12.61 P/L: -14.51% Bought +9.55% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 820K Avg. open price: N/A Current price: $67.86 P/L: N/A N/A Q2 2021 |
| Portfolio share: 1.52% Portfolio value: 787K Avg. open price: $140.66 Current price: $131.57 P/L: -6.46% Sold -21.70% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 118K Avg. open price: $212.96 Current price: $203.99 P/L: -4.21% Bought +0.46% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 15K Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -99.78% shares Q2 2022 |
Showing TOP 10 MERCER INVESTMENTS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MERCER INVESTMENTS LLC?
The biggest position of the MERCER INVESTMENTS LLC is Fomento Económico Mexicano, S.A.B. de C.V. (FMX) with 32.24% portfolio share worth of 16.73M US dollars.
Top 5 MERCER INVESTMENTS's holdings represent 91.01% of the portfolio:
- Fomento Económico Mexicano, S.A.B. de C.V. (FMX) – 32.24%
- Vanguard Dividend Appreciation Index Fund (VIG) – 24.19%
- Vanguard 500 Index Fund (VOO) – 14.2%
- Franco-Nevada Corporation (FNV) – 12.8%
- MercadoLibre, Inc. (MELI) – 7.58%
Who is the portfolio manager of MERCER INVESTMENTS LLC?
The portfolio manager of the MERCER INVESTMENTS LLC is .
What is the total asset value of the MERCER INVESTMENTS LLC portfolio?
MERCER INVESTMENTS LLC total asset value (portfolio value) is 51.89M US dollars.
Who is ?
is the portfolio manager of the MERCER INVESTMENTS LLC.
What is (MERCER INVESTMENTS LLC) fund performance?
MERCER INVESTMENTS's quarterly performance is -4.94%, annualy -30.70%. In the past 3 years, the value of 's portfolio has decreased by -213%. In the past 5 years, the value of the portfolio has decreased by -19%.
What is the MERCER INVESTMENTS LLC CIK?
MERCER INVESTMENTS's Central Index Key is 0001409728 .