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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
+8.05%
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
$15.3B
AUM Growth
+$1.73B
Cap. Flow
+$789M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.72%
Holding
100
New
6
Increased
35
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$308M
2
MRSH
Marsh
MRSH
+$170M
3
INTU icon
Intuit
INTU
+$137M
4
CPAY icon
Corpay
CPAY
+$111M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$54.4M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$98.8M
2
MSFT icon
Microsoft
MSFT
+$73M
3
SPGI icon
S&P Global
SPGI
+$50.7M
4
UNP icon
Union Pacific
UNP
+$46.1M
5
AMZN icon
Amazon
AMZN
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Technology 18.23%
3 Healthcare 14.08%
4 Communication Services 11.31%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$213M 1.39%
1,560,178
+46,735
+3% +$6.36M
NTES icon
27
NetEase
NTES
$81.9B
$201M 1.31%
2,207,610
+285,805
+15% +$26.9M
PG icon
28
Procter & Gamble
PG
$338B
$183M 1.2%
1,344,121
-25,062
-2% -$3.33M
ANSS
29
DELISTED
Ansys
ANSS
$146M 0.95%
466,110
-53,673
-10% -$16.8M
BDX icon
30
Becton Dickinson
BDX
$49.4B
$134M 0.88%
612,610
-10,119
-2% -$2.49M
CTSH icon
31
Cognizant
CTSH
$26.4B
$124M 0.81%
1,788,224
+60,426
+3% +$3.93M
ATR icon
32
AptarGroup
ATR
$8.57B
$121M 0.79%
1,089,270
-16,144
-1% -$1.89M
BLK icon
33
Blackrock
BLK
$178B
$119M 0.78%
211,307
-17,565
-8% -$10M
NKE icon
34
Nike
NKE
$61.3B
$118M 0.77%
969,578
-119,170
-11% -$12.8M
WAT icon
35
Waters Corp
WAT
$40.7B
$114M 0.74%
594,858
-9,967
-2% -$2.07M
MA icon
36
Mastercard
MA
$492B
$109M 0.71%
322,896
-11,295
-3% -$3.67M
TSM icon
37
TSMC
TSM
$2.19T
$109M 0.71%
1,340,693
+114,929
+9% +$8.73M
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
$107M 0.7%
2,132,471
-47,281
-2% -$2.2M
CPAY icon
39
Corpay
CPAY
$26.7B
$107M 0.7%
+448,700
New +$111M
PAYX icon
40
Paychex
PAYX
$43.1B
$98.8M 0.65%
1,238,523
+33,580
+3% +$2.52M
WINA icon
41
Winmark
WINA
$1.33B
$97M 0.63%
563,403
+77,846
+16% +$12.5M
MORN icon
42
Morningstar
MORN
$7.33B
$92.3M 0.6%
574,900
-3,100
-0.5% -$490K
WTW icon
43
Willis Towers Watson
WTW
$31.8B
$92M 0.6%
440,489
-5,240
-1% -$1.07M
NSP icon
44
Insperity
NSP
$1.94B
$90.4M 0.59%
1,380,300
+221,800
+19% +$14.8M
HOLX
45
DELISTED
Hologic
HOLX
$77.2M 0.5%
1,161,235
-76,645
-6% -$4.85M
HSY icon
46
Hershey
HSY
$36.6B
$76.6M 0.5%
534,535
-37,300
-7% -$5.29M
CARR icon
47
Carrier Global
CARR
$52.4B
$69.5M 0.45%
2,275,202
+1,248,750
+122% +$35.3M
SHW icon
48
Sherwin-Williams
SHW
$88.5B
$66M 0.43%
284,163
+72,270
+34% +$15.8M
RPM icon
49
RPM International
RPM
$14.9B
$62.5M 0.41%
754,562
-9,890
-1% -$808K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65B
$60.6M 0.4%
574,065
+205,550
+56% +$21.3M
1
2
3 4

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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
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Mawer Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mawer Investment Management held 100 positions worth $15.3B, up 13% from $13.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mawer Investment Management deployed $789M of net new capital in Q3 2020, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Corpay: 448,700 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $98.8M trimmed.

  • Mawer Investment Management's largest Q3 2020 buy was Corpay: 448,700 shares worth $107M.
  • Mawer Investment Management added most to CME Group in Q3 2020, an estimated $308M increase.
  • Mawer Investment Management's biggest Q3 2020 reduction was CSX Corp, cutting an estimated $98.8M.
  • Mawer Investment Management fully exited RTX Corp in Q3 2020, selling an estimated $11.3M.
  • Mawer Investment Management's ten largest holdings make up 44% of its $15.3B portfolio in Q3 2020.
  • Mawer Investment Management opened 6 new positions and closed 6 in Q3 2020.
  • Mawer Investment Management's portfolio value rose 13% quarter-over-quarter to $15.3B.

Based on Mawer Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.