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Mawer Investment Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
12.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+12.5%
3 Year Est. Return
+48.6%
5 Year Est. Return
+72.73%
10 Year Est. Return
+305.03%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$94.3M |
| 2 |
Aon
AON
|
+$88M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$85.6M |
| 4 |
TotalEnergies
TTE
|
+$77M |
| 5 |
Unilever
UL
|
+$76.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.52% |
| 2 | Technology | 11.82% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$6.31B
| $43M | 1.6% |
+560,380
| New | +$41.6M |
|
27
PepsiCo
PEP
$190B
| $42.9M | 1.6% |
+524,587
| New | +$42.8M |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $41.8M | 1.56% |
+785,635
| New | +$42.2M |
|
|
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $41.6M | 1.55% |
+810,931
| New | +$46.1M |
|
30
Procter & Gamble
PG
$339B
| $38.7M | 1.44% |
+501,469
| New | +$39.4M |
|
31
Nike
NKE
$61.9B
| $37.9M | 1.41% |
+1,194,526
| New | +$37.1M |
|
32
Ametek
AME
$58.2B
| $37.5M | 1.4% |
+885,517
| New | +$37M |
|
33
TD Synnex
SNX
$20.2B
| $32.6M | 1.21% |
+1,540,798
| New | +$29.1M |
|
|
MRSH
34
Marsh
MRSH
$91.5B
| $32M | 1.19% |
+801,138
| New | +$31.3M |
|
35
CME Group
CME
$94.8B
| $31.5M | 1.18% |
+415,330
| New | +$27.2M |
|
36
RPM International
RPM
$15B
| $31.2M | 1.16% |
+975,705
| New | +$31.3M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $30.8M | 1.15% |
+696,440
| New | +$33.9M |
|
38
Copart
CPRT
$27.5B
| $30.8M | 1.15% |
+7,969,920
| New | +$33.9M |
|
39
RTX Corp
RTX
$301B
| $29.2M | 1.09% |
+499,208
| New | +$29.5M |
|
40
Mondelez International
MDLZ
$79.9B
| $28.3M | 1.05% |
+992,520
| New | +$30.2M |
|
41
Paychex
PAYX
$42.7B
| $25.2M | 0.94% |
+689,484
| New | +$25.4M |
|
42
T. Rowe Price
TROW
$24.3B
| $24.4M | 0.91% |
+332,582
| New | +$24.8M |
|
|
GZT
43
DELISTED
Gazit-globe Ltd
GZT
| $24.2M | 0.9% |
+1,828,397
| New | +$24.5M |
|
44
Dentsply Sirona
XRAY
$2.43B
| $24M | 0.89% |
+586,120
| New | +$24.4M |
|
45
Sysco
SYY
$40.3B
| $23.8M | 0.89% |
+697,751
| New | +$24M |
|
46
Honda
HMC
$41.3B
| $23.5M | 0.87% |
+628,644
| New | +$24.4M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.2M | 0.86% |
+415,180
| New | +$22.3M |
|
48
Tapestry
TPR
$32.8B
| $21.9M | 0.81% |
+383,066
| New | +$21.5M |
|
49
Air Products & Chemicals
APD
$67.6B
| $21.5M | 0.8% |
+253,901
| New | +$21.3M |
|
50
Visa
V
$677B
| $21.5M | 0.8% |
+469,880
| New | +$20.6M |
|
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Mawer Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mawer Investment Management, which disclosed 80 positions worth $2.68B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vodafone: 3,160,660 shares worth $92.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Mawer Investment Management's largest Q2 2013 buy was Vodafone: 3,160,660 shares worth $92.6M.
- Mawer Investment Management's ten largest holdings make up 29% of its $2.68B portfolio in Q2 2013.
- Mawer Investment Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Mawer Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.