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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
+2.25%
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
$7.08B
AUM Growth
-$1.54B
Cap. Flow
-$1.98B
Cap. Flow %
-27.97%
Top 10 Hldgs %
41.69%
Holding
108
New
10
Increased
34
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$170M
2
WTW icon
Willis Towers Watson
WTW
+$72.5M
3
ATNI icon
ATN International
ATNI
+$71.1M
4
MRSH
Marsh
MRSH
+$48.3M
5
UNP icon
Union Pacific
UNP
+$36.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$234M
2
BNS icon
Scotiabank
BNS
+$209M
3
TU icon
Telus
TU
+$179M
4
MFC icon
Manulife Financial
MFC
+$149M
5
BMO icon
Bank of Montreal
BMO
+$143M

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Communication Services 18.43%
3 Healthcare 13.81%
4 Industrials 12.13%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$107M 1.51%
1,261,572
+28,144
+2% +$2.31M
PEP icon
27
PepsiCo
PEP
$186B
$104M 1.47%
980,646
-24,922
-2% -$2.57M
LKQ icon
28
LKQ Corp
LKQ
$6.01B
$103M 1.45%
3,237,894
+8,202
+0.3% +$266K
XOM icon
29
ExxonMobil
XOM
$679B
$102M 1.43%
1,083,049
-24,868
-2% -$2.2M
CMCSA icon
30
Comcast
CMCSA
$88.3B
$99M 1.4%
3,036,514
-62,944
-2% -$1.95M
BCE icon
31
BCE
BCE
$21.9B
$88.7M 1.25%
1,450,654
+104,533
+8% +$4.84M
PX
32
DELISTED
Praxair Inc
PX
$84.5M 1.19%
752,123
+15,806
+2% +$1.79M
ATNI icon
33
ATN International
ATNI
$467M
$75M 1.06%
+963,314
New +$71.1M
WTW icon
34
Willis Towers Watson
WTW
$30.1B
$73M 1.03%
+587,469
New +$72.5M
MA icon
35
Mastercard
MA
$503B
$71.3M 1.01%
810,145
+1,380
+0.2% +$132K
MD icon
36
Pediatrix Medical
MD
$2.19B
$69.1M 0.98%
954,474
+56,491
+6% +$3.88M
ANSS
37
DELISTED
Ansys
ANSS
$67.6M 0.95%
745,151
+192,758
+35% +$17M
UNP icon
38
Union Pacific
UNP
$169B
$65M 0.92%
745,440
+433,780
+139% +$36.7M
PPG icon
39
PPG Industries
PPG
$23.5B
$63.3M 0.89%
607,835
+58,620
+11% +$6.4M
AZO icon
40
AutoZone
AZO
$47B
$63M 0.89%
79,356
-2,775
-3% -$2.14M
INTU icon
41
Intuit
INTU
$90.6B
$60.6M 0.86%
542,653
-25,336
-4% -$2.65M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.27T
$56.8M 0.8%
1,613,600
+100,460
+7% +$3.69M
CNK icon
43
Cinemark Holdings
CNK
$4.04B
$50.8M 0.72%
1,393,528
+4,780
+0.3% +$167K
CME icon
44
CME Group
CME
$101B
$48.2M 0.68%
494,709
+37,115
+8% +$3.51M
BOH icon
45
Bank of Hawaii
BOH
$3B
$47.3M 0.67%
687,986
-5,400
-0.8% -$371K
SNN icon
46
Smith & Nephew
SNN
$11.9B
$46.7M 0.66%
1,359,957
+115,102
+9% +$3.89M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$46.7M 0.66%
615,682
-74,937
-11% -$5.51M
QCOM icon
48
Qualcomm
QCOM
$192B
$35.5M 0.5%
663,516
+3,300
+0.5% +$174K
BAX icon
49
Baxter International
BAX
$12.3B
$33.2M 0.47%
734,120
+1,750
+0.2% +$76.8K
BKNG icon
50
Booking.com
BKNG
$132B
$28M 0.4%
561,250
+58,500
+12% +$3.04M
1
2
3 4 5

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Mawer Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mawer Investment Management held 108 positions worth $7.08B, down 18% from $8.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mawer Investment Management withdrew a net $1.98B in Q2 2016, closing 25 positions and reducing 37 holdings. Its most notable exit was Royal Bank of Canada, an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mawer Investment Management opened a new position in S&P Global worth $170M.

  • Mawer Investment Management's largest Q2 2016 buy was S&P Global: 1,585,666 shares worth $170M.
  • Mawer Investment Management added most to Marsh in Q2 2016, an estimated $48.3M increase.
  • Mawer Investment Management's biggest Q2 2016 reduction was Gazit-globe Ltd, cutting an estimated $114M.
  • Mawer Investment Management fully exited Royal Bank of Canada in Q2 2016, selling an estimated $234M.
  • Mawer Investment Management's ten largest holdings make up 42% of its $7.08B portfolio in Q2 2016.
  • Mawer Investment Management opened 10 new positions and closed 25 in Q2 2016.
  • Mawer Investment Management's portfolio value fell 18% quarter-over-quarter to $7.08B.

Based on Mawer Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.