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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
+20.14%
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
$13.6B
AUM Growth
+$2.7B
Cap. Flow
+$641M
Cap. Flow %
4.72%
Top 10 Hldgs %
45.75%
Holding
99
New
9
Increased
39
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$168M
2
BABA icon
Alibaba
BABA
+$121M
3
ICE icon
Intercontinental Exchange
ICE
+$110M
4
WINA icon
Winmark
WINA
+$46.1M
5
UNH icon
UnitedHealth
UNH
+$36.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.9M
2
AGN
Allergan plc
AGN
+$21.7M
3
GILD icon
Gilead Sciences
GILD
+$21.3M
4
SHEN icon
Shenandoah Telecom
SHEN
+$15.9M
5
CERN
Cerner Corp
CERN
+$10M

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Technology 16.85%
3 Healthcare 15.58%
4 Communication Services 11.75%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$164M 1.21%
1,369,183
+98,134
+8% +$11.4M
ANSS
27
DELISTED
Ansys
ANSS
$151M 1.12%
519,783
-24,585
-5% -$6.55M
BDX icon
28
Becton Dickinson
BDX
$49.2B
$145M 1.07%
622,729
-17,920
-3% -$4.32M
CSX icon
29
CSX Corp
CSX
$92.9B
$127M 0.93%
5,448,936
-52,074
-0.9% -$1.15M
BLK icon
30
Blackrock
BLK
$177B
$125M 0.92%
228,872
-2,610
-1% -$1.32M
ATR icon
31
AptarGroup
ATR
$8.53B
$124M 0.91%
1,105,414
-3,335
-0.3% -$355K
CME icon
32
CME Group
CME
$93.6B
$116M 0.85%
712,120
-36,487
-5% -$6.54M
WAT icon
33
Waters Corp
WAT
$40.5B
$109M 0.8%
604,825
+6,608
+1% +$1.25M
INTU icon
34
Intuit
INTU
$91.7B
$108M 0.8%
366,031
+397
+0.1% +$109K
NKE icon
35
Nike
NKE
$60.7B
$107M 0.79%
1,088,748
-77,302
-7% -$7.13M
MA icon
36
Mastercard
MA
$494B
$98.8M 0.73%
334,191
-883
-0.3% -$249K
CTSH icon
37
Cognizant
CTSH
$26.4B
$98.2M 0.72%
1,727,798
+14,193
+0.8% +$763K
PAYX icon
38
Paychex
PAYX
$43.2B
$91.3M 0.67%
1,204,943
+75,935
+7% +$5.26M
WTW icon
39
Willis Towers Watson
WTW
$31.9B
$87.8M 0.65%
445,729
-26,171
-6% -$5.01M
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
$84.1M 0.62%
2,179,752
-56,243
-3% -$2.1M
WINA icon
41
Winmark
WINA
$1.36B
$83.1M 0.61%
485,557
+314,875
+184% +$46.1M
MORN icon
42
Morningstar
MORN
$7.45B
$81.5M 0.6%
578,000
+68,000
+13% +$9.6M
NSP icon
43
Insperity
NSP
$1.95B
$75M 0.55%
1,158,500
+180,160
+18% +$9.02M
HSY icon
44
Hershey
HSY
$36.6B
$74.1M 0.55%
571,835
+7,920
+1% +$1.06M
HOLX
45
DELISTED
Hologic
HOLX
$70.6M 0.52%
1,237,880
-657
-0.1% -$32.2K
TSM icon
46
TSMC
TSM
$2.18T
$69.6M 0.51%
1,225,764
+53,075
+5% +$2.8M
RPM icon
47
RPM International
RPM
$14.9B
$57.4M 0.42%
764,452
-35,179
-4% -$2.45M
CBZ icon
48
CBIZ
CBZ
$2.97B
$57.3M 0.42%
2,390,500
+195,100
+9% +$4.43M
ECL icon
49
Ecolab
ECL
$79.7B
$55.5M 0.41%
278,945
-17,425
-6% -$3.37M
CCU icon
50
Compañía de Cervecerías Unidas
CCU
$2.21B
$55.3M 0.41%
3,859,174
+69,300
+2% +$997K
1
2
3 4

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GF
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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SSA
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Mawer Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mawer Investment Management held 99 positions worth $13.6B, up 25% from $10.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management deployed $641M of net new capital in Q2 2020, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was CDW: 1,554,600 shares worth $181M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $25.9M trimmed.

  • Mawer Investment Management's largest Q2 2020 buy was CDW: 1,554,600 shares worth $181M.
  • Mawer Investment Management added most to Alibaba in Q2 2020, an estimated $121M increase.
  • Mawer Investment Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $25.9M.
  • Mawer Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $21.7M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $13.6B portfolio in Q2 2020.
  • Mawer Investment Management opened 9 new positions and closed 5 in Q2 2020.
  • Mawer Investment Management's portfolio value rose 25% quarter-over-quarter to $13.6B.

Based on Mawer Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.