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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
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
$7.85B
AUM Growth
+$19M
Cap. Flow
+$255M
Cap. Flow %
3.24%
Top 10 Hldgs %
31.62%
Holding
101
New
6
Increased
57
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$51.6M
2
CMCSA icon
Comcast
CMCSA
+$40M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.1M
4
AXP icon
American Express
AXP
+$36.8M
5
GWW icon
W.W. Grainger
GWW
+$33.3M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$62.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$56.4M
3
DD
Du Pont De Nemours E I
DD
+$37.1M
4
CPRT icon
Copart
CPRT
+$23.4M
5
HSBC icon
HSBC
HSBC
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Communication Services 14.9%
3 Industrials 12.31%
4 Healthcare 10.69%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$107M 1.36%
2,654,588
+191,917
+8% +$8.32M
VZ icon
27
Verizon
VZ
$196B
$107M 1.36%
2,286,860
+238,965
+12% +$11.7M
UL icon
28
Unilever
UL
$136B
$105M 1.34%
2,178,684
+46,363
+2% +$2.29M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$101M 1.29%
1,039,275
+75,391
+8% +$7.55M
GE icon
30
GE Aerospace
GE
$384B
$96.3M 1.23%
756,079
-42,469
-5% -$5.51M
PEP icon
31
PepsiCo
PEP
$190B
$88.9M 1.13%
951,972
-11,166
-1% -$1.07M
AME icon
32
Ametek
AME
$58.2B
$85.6M 1.09%
1,562,532
+190,425
+14% +$10.2M
SU icon
33
Suncor Energy
SU
$70.3B
$83.2M 1.06%
3,018,150
+12,916
+0.4% +$390K
XOM icon
34
ExxonMobil
XOM
$634B
$83.1M 1.06%
997,913
+106,236
+12% +$9.13M
PG icon
35
Procter & Gamble
PG
$339B
$82.3M 1.05%
1,050,782
+92,841
+10% +$7.47M
PX
36
DELISTED
Praxair Inc
PX
$81M 1.03%
676,882
+79,700
+13% +$9.71M
TRI icon
37
Thomson Reuters
TRI
$44.1B
$80.7M 1.03%
1,823,381
-119,811
-6% -$5.61M
CMCSA icon
38
Comcast
CMCSA
$90B
$78.6M 1%
2,613,980
+1,363,866
+109% +$40M
IMO icon
39
Imperial Oil
IMO
$60.4B
$75.7M 0.96%
1,956,428
+150,333
+8% +$6.19M
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$74.9M 0.95%
745,476
+27,711
+4% +$2.9M
CNQ icon
41
Canadian Natural Resources
CNQ
$93.8B
$71M 0.9%
5,401,739
+292,095
+6% +$4.4M
CVX icon
42
Chevron
CVX
$366B
$69.5M 0.88%
720,027
-3,054
-0.4% -$321K
ANK
43
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$67.4M 0.86%
975,046
+165,186
+20% +$11.4M
DSGX icon
44
Descartes Systems
DSGX
$6.82B
$66.1M 0.84%
4,110,825
-850,652
-17% -$13.2M
CVE icon
45
Cenovus Energy
CVE
$52.1B
$63.4M 0.81%
3,960,321
+306,519
+8% +$5.34M
V icon
46
Visa
V
$677B
$63.2M 0.81%
940,727
-164,833
-15% -$11.2M
AZO icon
47
AutoZone
AZO
$51.1B
$61.4M 0.78%
92,071
-28,977
-24% -$19.8M
MRSH
48
Marsh
MRSH
$91.5B
$59.9M 0.76%
1,056,894
+169,811
+19% +$9.81M
DEO icon
49
Diageo
DEO
$53.6B
$59M 0.75%
508,457
+2,257
+0.4% +$257K
INTU icon
50
Intuit
INTU
$89B
$58.7M 0.75%
582,229
+8,106
+1% +$827K
1
2
3 4 5

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GF
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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IFP
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Mawer Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mawer Investment Management held 101 positions worth $7.85B, up 0.24% from $7.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mawer Investment Management deployed $255M of net new capital in Q2 2015, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was LKQ Corp: 1,855,529 shares worth $56.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $56.4M trimmed.

  • Mawer Investment Management's largest Q2 2015 buy was LKQ Corp: 1,855,529 shares worth $56.1M.
  • Mawer Investment Management added most to Comcast in Q2 2015, an estimated $40M increase.
  • Mawer Investment Management's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $56.4M.
  • Mawer Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2015, selling an estimated $62.3M.
  • Mawer Investment Management's ten largest holdings make up 32% of its $7.85B portfolio in Q2 2015.
  • Mawer Investment Management opened 6 new positions and closed 4 in Q2 2015.
  • Mawer Investment Management's portfolio value rose 0.24% quarter-over-quarter to $7.85B.

Based on Mawer Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.