13F-HR filed by Mercer Investments LLC
Mercer Investments LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 9 holding rows worth $75,676,519.
- Accession
- 0000950123-24-001530
- Filer
- CIK 1409728
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 9 entries on the cover page, a total value of $75,676,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,676,519 with VALUE read as dollars as filed, 13F file number 028-12567. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAmerican Century Investment Management Inc. 028-01091
- reports for this filerAristotle Capital Boston, LLC 028-16565
- reports for this filerArrowstreet Capital, Limited Partnership 028-10005
- reports for this filerBarrow Hanley Mewhinney & Strauss LLC 028-01006
- reports for this filerBlackRock International Limited 028-12019
- reports for this filerBrandywine Global Investment Management, LLC 028-02204
- reports for this filerConestoga Capital Advisors, LLC 028-10029
- reports for this filerCrossmark Global Investments, Inc. 028-12126
- reports for this filerEagle Capital Management, LLC 028-04988
- reports for this filerEastern Shore Capital Management 028-04634
- reports for this filerFrontier Capital Management Co Llc 028-01185
- reports for this filerGalliard Capital Management, Inc. 028-01341
- reports for this filerGranite Investment Partners LLC 028-14862
- reports for this filerGW&K Investment Management, LLC 028-04145
- reports for this filerIncome Research & Management 028-10329
- reports for this filerInvesco Advisers, Inc. 028-00255
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerJacobs Levy Equity Management, Inc. 028-03059
- reports for this filerJennison Associates LLC 028-00074
- reports for this filerJensen Investment Management Inc. 028-03495
- reports for this filerLegal & General Investment Management America Inc. 028-15066
- reports for this filerLoomis Sayles & Co LP 028-00398
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerManulife Investment Management (US) LLC 028-03673
- reports for this filerMartingale Asset Management LP 028-04632
- reports for this filerMassachusetts Financial Services Company 028-04968
- reports for this filerMcKinley Capital Management LLC 028-03719
- reports for this filerMetLife Investment Management, LLC 028-18628
- reports for this filerNeuberger Berman LLC 028-00454
- reports for this filerNinety One North America, Inc. 028-16538
- reports for this filerNISA Investment Advisors, LLC 028-04668
- reports for this filerNomura Asset Management U.S.A. Inc. 028-06692
- reports for this filerOrigin Asset Management LLP 028-13785
- reports for this filerO'Shaughnessy Asset Management, LLC 028-12966
- reports for this filerPacific Investment Management Co LLC 028-10952
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPolen Capital Management LLC 028-03687
- reports for this filerPrudential Investment Management, Inc. 028-04217
- reports for this filerRiver and Mercantile LLC 028-16594
- reports for this filerRiver Road Asset Management, LLC 028-11487
- reports for this filerSands Capital Management, LLC 028-05734
- reports for this filerSchroder Investment Management North America Inc. 028-04731
- reports for this filerSegall Bryant & Hamill 028-03381
- reports for this filerSilvercrest Asset Management Group LLC 028-10472
- reports for this filerT. Rowe Price Associates, Inc. 028-00115
- reports for this filerTCW Asset Management Company LLC 028-00787
- reports for this filerThe Commerce Trust Company 028-05260
- reports for this filerThe London Company of Virginia, LLC 028-10665
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
- reports for this filerVeritas Asset Management LLP 028-14794
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWestern Asset Management Company, LLC 028-10245
- reports for this filerWestfield Capital Management Co LP 028-10220
- reports for this filerWilliam Blair Investment Management, LLC 028-17022
- reports for this filerWinslow Capital Management, LLC 028-03676
- reports for this filerMerganser Capital Management, LLC
- reports for this filerAristotle Pacific Capital, LLC 028-20654
- reports for this filerVoya Investment Management Co. LLC 028-07292
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 162,445 | $21,174,706 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,338 | $17,666,636 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 92,891 | $15,846,276 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 76,880 | $8,519,073 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,108 | $4,884,346 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 242,825 | $3,045,026 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 29,460 | $2,224,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 58,961 | $2,070,696 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,488 | $245,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001530 | this filing | 2024-02-12 | acceptance time not in the bulk data set |