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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
+2.43%
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
$10.9B
AUM Growth
-$4.53B
Cap. Flow
-$4.72B
Cap. Flow %
-43.2%
Top 10 Hldgs %
45.09%
Holding
115
New
5
Increased
46
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$72.7M
2
CBZ icon
CBIZ
CBZ
+$36.6M
3
MMM icon
3M
MMM
+$32.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$468M
2
RY icon
Royal Bank of Canada
RY
+$462M
3
TU icon
Telus
TU
+$340M
4
CP icon
Canadian Pacific Kansas City
CP
+$317M
5
TD icon
Toronto Dominion Bank
TD
+$307M

Sector Composition

Rank Sector Weight
1 Financials 33.64%
2 Healthcare 17.11%
3 Industrials 13%
4 Communication Services 12.04%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$40.4B
$121M 1.11%
543,084
+10,865
+2% +$2.35M
ATR icon
27
AptarGroup
ATR
$8.5B
$108M 0.99%
915,540
+33,121
+4% +$4.01M
NKE icon
28
Nike
NKE
$62.5B
$105M 0.96%
1,115,428
+17,769
+2% +$1.52M
BLK icon
29
Blackrock
BLK
$175B
$99.7M 0.91%
223,737
-138,935
-38% -$61.9M
WTW icon
30
Willis Towers Watson
WTW
$31.9B
$97.9M 0.9%
507,160
-58,465
-10% -$11.4M
PPG icon
31
PPG Industries
PPG
$25.7B
$97.2M 0.89%
819,870
-198,765
-20% -$22.9M
OPLN
32
Openlane
OPLN
$4.58B
$94.4M 0.86%
3,843,792
-134,540
-3% -$3.45M
MA icon
33
Mastercard
MA
$493B
$90.3M 0.83%
332,531
-73,989
-18% -$20.4M
INTU icon
34
Intuit
INTU
$91.5B
$88.5M 0.81%
333,072
-70,262
-17% -$19.3M
ICE icon
35
Intercontinental Exchange
ICE
$84.5B
$88.1M 0.81%
954,553
+60,567
+7% +$5.53M
WFC icon
36
Wells Fargo
WFC
$265B
$82.5M 0.75%
1,634,682
-20,699
-1% -$975K
CCU icon
37
Compañía de Cervecerías Unidas
CCU
$2.24B
$79M 0.72%
3,558,174
+612,055
+21% +$15.5M
HSY icon
38
Hershey
HSY
$36.7B
$78.5M 0.72%
506,695
-39,585
-7% -$5.98M
STT icon
39
State Street
STT
$51.3B
$77.6M 0.71%
+1,310,915
New +$72.7M
MORN icon
40
Morningstar
MORN
$7.54B
$75.1M 0.69%
513,600
+30,300
+6% +$4.66M
PAYX icon
41
Paychex
PAYX
$43.1B
$74.6M 0.68%
901,611
+14,650
+2% +$1.22M
BKNG icon
42
Booking.com
BKNG
$160B
$60.6M 0.55%
771,575
+15,575
+2% +$1.21M
GILD icon
43
Gilead Sciences
GILD
$165B
$58.5M 0.53%
922,653
+18,500
+2% +$1.21M
RTX icon
44
RTX Corp
RTX
$302B
$54.6M 0.5%
635,309
-73,600
-10% -$6.11M
TSM icon
45
TSMC
TSM
$2.17T
$52M 0.48%
1,118,474
+98,564
+10% +$4.2M
ALLE icon
46
Allegion
ALLE
$14.1B
$45.9M 0.42%
442,578
+91,628
+26% +$9.34M
ECL icon
47
Ecolab
ECL
$79.7B
$45.3M 0.41%
228,630
+4,540
+2% +$910K
AMZN icon
48
Amazon
AMZN
$3T
$44.3M 0.41%
510,080
+53,540
+12% +$4.96M
ALG icon
49
Alamo Group
ALG
$2.06B
$41.7M 0.38%
354,600
+80,000
+29% +$8.65M
SHW icon
50
Sherwin-Williams
SHW
$88.1B
$41.7M 0.38%
227,565
+4,560
+2% +$776K
1
2
3 4 5

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BGC
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GF
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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Mawer Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mawer Investment Management held 115 positions worth $10.9B, down 29% from $15.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mawer Investment Management withdrew a net $4.72B in Q3 2019, closing 24 positions and reducing 38 holdings. Its most notable exit was Telus, an estimated $340M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mawer Investment Management opened a new position in State Street worth $77.6M.

  • Mawer Investment Management's largest Q3 2019 buy was State Street: 1,310,915 shares worth $77.6M.
  • Mawer Investment Management added most to IAA, Inc. Common Stock in Q3 2019, an estimated $27.7M increase.
  • Mawer Investment Management's biggest Q3 2019 reduction was Brookfield, cutting an estimated $468M.
  • Mawer Investment Management fully exited Telus in Q3 2019, selling an estimated $340M.
  • Mawer Investment Management's ten largest holdings make up 45% of its $10.9B portfolio in Q3 2019.
  • Mawer Investment Management opened 5 new positions and closed 24 in Q3 2019.
  • Mawer Investment Management's portfolio value fell 29% quarter-over-quarter to $10.9B.

Based on Mawer Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.