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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
-15.58%
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
-$1.47B
Cap. Flow
+$751M
Cap. Flow %
6.91%
Top 10 Hldgs %
45.87%
Holding
104
New
9
Increased
47
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$267M
2
AMZN icon
Amazon
AMZN
+$263M
3
NVS icon
Novartis
NVS
+$150M
4
ACN icon
Accenture
ACN
+$138M
5
JNJ icon
Johnson & Johnson
JNJ
+$131M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$224M
2
JPM icon
JPMorgan Chase
JPM
+$194M
3
AON icon
Aon
AON
+$86.9M
4
PPG icon
PPG Industries
PPG
+$83.4M
5
CSX icon
CSX Corp
CSX
+$62.8M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Healthcare 17.72%
3 Technology 14.44%
4 Communication Services 12.43%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$127M 1.17%
544,368
-74,367
-12% -$19.2M
ATR icon
27
AptarGroup
ATR
$8.57B
$111M 1.02%
1,108,749
+95,699
+9% +$10.4M
WAT icon
28
Waters Corp
WAT
$40.7B
$109M 1.01%
598,217
+6,979
+1% +$1.47M
CSX icon
29
CSX Corp
CSX
$92.5B
$105M 0.97%
5,501,010
-2,690,085
-33% -$62.8M
BLK icon
30
Blackrock
BLK
$178B
$102M 0.94%
231,482
+360
+0.2% +$177K
NTES icon
31
NetEase
NTES
$81.9B
$98.9M 0.91%
+1,541,310
New +$101M
NKE icon
32
Nike
NKE
$61.3B
$96.9M 0.89%
1,166,050
-41,492
-3% -$3.86M
INTU icon
33
Intuit
INTU
$92B
$85.2M 0.78%
365,634
+6,582
+2% +$1.78M
MA icon
34
Mastercard
MA
$492B
$80.9M 0.74%
335,074
-12,745
-4% -$3.79M
WTW icon
35
Willis Towers Watson
WTW
$31.8B
$80.2M 0.74%
471,900
-82,765
-15% -$16.3M
CTSH icon
36
Cognizant
CTSH
$26.4B
$79.6M 0.73%
+1,713,605
New +$102M
BABA icon
37
Alibaba
BABA
$306B
$79M 0.73%
406,244
+389,844
+2,377% +$81.4M
HSY icon
38
Hershey
HSY
$36.6B
$74.7M 0.69%
563,915
+8,945
+2% +$1.32M
GILD icon
39
Gilead Sciences
GILD
$168B
$72.5M 0.67%
969,982
+9,805
+1% +$678K
PAYX icon
40
Paychex
PAYX
$43.1B
$71M 0.65%
1,129,008
+143,747
+15% +$11.5M
IAA
41
DELISTED
IAA, Inc. Common Stock
IAA
$68M 0.63%
2,235,995
-71,410
-3% -$3.08M
MORN icon
42
Morningstar
MORN
$7.33B
$59.3M 0.55%
510,000
-2,000
-0.4% -$290K
TSM icon
43
TSMC
TSM
$2.19T
$56M 0.52%
1,172,689
+99,320
+9% +$5.43M
WFC icon
44
Wells Fargo
WFC
$264B
$52.3M 0.48%
1,800,797
+21,446
+1% +$912K
CCU icon
45
Compañía de Cervecerías Unidas
CCU
$2.22B
$50.7M 0.47%
3,789,874
+224,500
+6% +$3.75M
RPM icon
46
RPM International
RPM
$14.9B
$47.6M 0.44%
799,631
+83,516
+12% +$5.75M
ECL icon
47
Ecolab
ECL
$79.8B
$46.2M 0.42%
296,370
+47,725
+19% +$8.97M
CBZ icon
48
CBIZ
CBZ
$2.96B
$45.9M 0.42%
2,195,400
-2,000
-0.1% -$50.9K
ALLE icon
49
Allegion
ALLE
$14.3B
$43.7M 0.4%
474,513
+6,000
+1% +$718K
HOLX
50
DELISTED
Hologic
HOLX
$43.5M 0.4%
1,238,537
+244,290
+25% +$11.6M
1
2
3 4 5

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GF
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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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IFP
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SSA
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FGP
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Mawer Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mawer Investment Management held 104 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management deployed $751M of net new capital in Q1 2020, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Cognizant: 1,713,605 shares worth $79.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Becton Dickinson, an estimated $224M trimmed.

  • Mawer Investment Management's largest Q1 2020 buy was Cognizant: 1,713,605 shares worth $79.6M.
  • Mawer Investment Management added most to Intercontinental Exchange in Q1 2020, an estimated $267M increase.
  • Mawer Investment Management's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $224M.
  • Mawer Investment Management fully exited PPG Industries in Q1 2020, selling an estimated $83.4M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $10.9B portfolio in Q1 2020.
  • Mawer Investment Management opened 9 new positions and closed 14 in Q1 2020.
  • Mawer Investment Management's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Mawer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.