MI

Mercer Investments Portfolio holdings

AUM $62.6M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$247K
2 +$5.61K
3 +$1.26K

Top Sells

1 +$1.45M
2 +$934K
3 +$778K
4
MELI icon
Mercado Libre
MELI
+$549K
5
CCU icon
Compañía de Cervecerías Unidas
CCU
+$303K

Sector Composition

1 Consumer Staples 35.3%
2 Materials 14.88%
3 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19M 30.33%
173,698
-13,282
2
$14.4M 23.09%
92,891
3
$9.3M 14.88%
69,680
-7,000
4
$8.58M 13.73%
21,849
-1,982
5
$5.1M 8.16%
4,025
-433
6
$3.1M 4.97%
246,381
-24,080
7
$1.02M 1.64%
30,544
+7,351
8
$1.01M 1.61%
14,554
-186
9
$854K 1.37%
7,151
+47
10
$120K 0.19%
1,234
+13
11
$18.5K 0.03%
43