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| Name: |
MERCER INVESTMENT MANAGEMENT, INC. |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FMX |
Fomento Economico Mexicano ... |
1 |
- |
$119.91 |
$19,759,000 |
151,678 |
31.59% |
-1,416,000 |
-10,767 |
0.042 |
Beverage - Brewers |
|
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VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$184.06 |
$15,210,000 |
83,921 |
24.31% |
-636,000 |
-8,970 |
0.022 |
Closed - End Fund - Debt |
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VOO |
Vanguard S&P 500 Etf |
3 |
- |
$486.69 |
$10,005,000 |
20,814 |
15.99% |
-7,662,000 |
-19,524 |
0.002 |
Closed - End Fund - E... |
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FNV |
Franco-Nevada Corp |
4 |
- |
$128.48 |
$8,577,000 |
71,980 |
13.71% |
58,000 |
-4,900 |
0.038 |
Gold |
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MELI |
Mercadolibre Inc |
5 |
- |
$1,749.17 |
$4,044,000 |
2,675 |
6.46% |
-840,000 |
-433 |
0.005 |
Business Services |
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CCU |
Compania Cervecerias Unidas... |
6 |
- |
$13.51 |
$2,733,000 |
227,899 |
4.37% |
-312,000 |
-14,926 |
0.072 |
Beverage - Brewers |
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ISRA |
Market Vectors Israel |
7 |
- |
$35.97 |
$1,106,000 |
29,480 |
1.77% |
-965,000 |
-29,481 |
1.704 |
N/A |
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ESGD |
Ishares Trust Ishares Msci ... |
8 |
- |
$81.84 |
$996,000 |
12,463 |
1.59% |
-1,229,000 |
-16,997 |
0.002 |
N/A |
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STIP |
Ishares Barclays 0-5 Year T... |
9 |
- |
$99.33 |
$124,000 |
1,244 |
0.2% |
-121,000 |
-1,244 |
0 |
N/A |
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