Mercer Investments LLC

CIK

1409728

Location

Boston, MA

Portfolio Value

Micro $35,113,231

Diversification

Highly concentrated

Filing Date

Global Rank

#6,256 / 7,302 ▼ 144 · as of Mar 2024

Top Industry

Beverages - Brewers 64.1%

3Y Alpha vs SPY

-10.3%

Period ended 2 years ago

Filed May 14, 2024 · 2y

13 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.5%

SPY

+76.5%

Annualised alpha

-10.5%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

56.3%

−0.0 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

3,957

Highly concentrated+42

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Consumer Defensive	64.1%	$22,491,602	2
Basic Materials	24.4%	$8,577,136	1
Consumer Cyclical	11.5%	$4,044,493	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
CCU	United Breweries Co Inc	−14,926	227,899	$2,732,509
FMX	Mexican Economic Development Inc	−10,767	151,678	$19,759,093
FNV	FRANCO NEVADA Corp	−4,900	71,980	$8,577,136
MELI	Mercadolibre Inc	−433	2,675	$4,044,493
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $35,113,231 total · as of Mar 31, 2024

All sectors Basic Materials Consumer Cyclical Consumer Defensive

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	151,678	-10,767	$19,759,093	−6.7%	56.27%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	71,980	-4,900	$8,577,136	+0.7%	24.43%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,675	-433	$4,044,493	−17.2%	11.52%
CCU	United Breweries Co Inc Consumer Defensive	Reduced	227,899	-14,926	$2,732,509	−10.3%	7.78%