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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
+5.04%
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
$18.4B
AUM Growth
+$1.46B
Cap. Flow
+$771M
Cap. Flow %
4.18%
Top 10 Hldgs %
42.25%
Holding
100
New
6
Increased
47
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$323M
2
FCN icon
FTI Consulting
FCN
+$217M
3
ATHM icon
Autohome
ATHM
+$205M
4
BABA icon
Alibaba
BABA
+$126M
5
AMZN icon
Amazon
AMZN
+$104M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$243M
2
BLK icon
Blackrock
BLK
+$158M
3
NVS icon
Novartis
NVS
+$153M
4
UNP icon
Union Pacific
UNP
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$91.4M

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Technology 23.12%
3 Communication Services 10.85%
4 Healthcare 10.5%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$23.6B
$204M 1.11%
1,153,646
-478,508
-29% -$87.6M
TSM icon
27
TSMC
TSM
$2.19T
$199M 1.08%
1,683,043
+206,893
+14% +$25.6M
ATHM icon
28
Autohome
ATHM
$2.65B
$176M 0.95%
1,881,787
+1,848,287
+5,517% +$205M
WAT icon
29
Waters Corp
WAT
$40.7B
$169M 0.92%
594,320
-1,915
-0.3% -$523K
CMCSA icon
30
Comcast
CMCSA
$91B
$164M 0.89%
3,033,519
-120,878
-4% -$6.39M
CCU icon
31
Compañía de Cervecerías Unidas
CCU
$2.22B
$162M 0.88%
9,153,642
+3,153,304
+53% +$54.6M
BDX icon
32
Becton Dickinson
BDX
$49.4B
$155M 0.84%
654,264
+46,763
+8% +$11.4M
PAYX icon
33
Paychex
PAYX
$43.1B
$153M 0.83%
1,560,838
+334,457
+27% +$30.8M
ATR icon
34
AptarGroup
ATR
$8.57B
$142M 0.77%
1,003,519
-88,306
-8% -$12.2M
CTSH icon
35
Cognizant
CTSH
$26.4B
$138M 0.75%
1,770,470
-11,904
-0.7% -$920K
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
$136M 0.74%
2,469,645
+439,275
+22% +$26.1M
UNH icon
37
UnitedHealth
UNH
$365B
$129M 0.7%
346,631
+82,558
+31% +$28.6M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65B
$124M 0.68%
997,672
+178,578
+22% +$21.6M
NKE icon
39
Nike
NKE
$61.3B
$117M 0.63%
877,217
-26,260
-3% -$3.65M
MA icon
40
Mastercard
MA
$492B
$115M 0.62%
322,209
-516
-0.2% -$180K
SHW icon
41
Sherwin-Williams
SHW
$88.5B
$110M 0.6%
448,884
+108,330
+32% +$25.8M
VZ icon
42
Verizon
VZ
$196B
$104M 0.56%
1,785,097
-178,629
-9% -$10.1M
ANSS
43
DELISTED
Ansys
ANSS
$95.6M 0.52%
281,544
-120,979
-30% -$43M
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$85M 0.46%
588,675
+159,119
+37% +$23M
CSW
45
CSW Industrials
CSW
$5.72B
$84.8M 0.46%
628,236
-142,708
-19% -$18.1M
ESTC icon
46
Elastic
ESTC
$7.94B
$82.1M 0.45%
737,892
-249,906
-25% -$35.5M
CARR icon
47
Carrier Global
CARR
$52.4B
$80.8M 0.44%
1,914,472
-385,559
-17% -$15M
BAX icon
48
Baxter International
BAX
$14.3B
$77.2M 0.42%
914,826
-6,464
-0.7% -$513K
HSY icon
49
Hershey
HSY
$36.6B
$77.1M 0.42%
487,689
-44,011
-8% -$6.63M
CBZ icon
50
CBIZ
CBZ
$2.96B
$76.9M 0.42%
2,355,641
-12,697
-0.5% -$374K
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
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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SSA
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Mawer Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mawer Investment Management held 100 positions worth $18.4B, up 8.6% from $17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mawer Investment Management deployed $771M of net new capital in Q1 2021, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was FTI Consulting: 1,831,834 shares worth $257M.

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

On the sell side, the largest reduction was Linde, an estimated $243M trimmed.

  • Mawer Investment Management's largest Q1 2021 buy was FTI Consulting: 1,831,834 shares worth $257M.
  • Mawer Investment Management added most to Booking.com in Q1 2021, an estimated $323M increase.
  • Mawer Investment Management's biggest Q1 2021 reduction was Linde, cutting an estimated $243M.
  • Mawer Investment Management fully exited Blackrock in Q1 2021, selling an estimated $158M.
  • Mawer Investment Management's ten largest holdings make up 42% of its $18.4B portfolio in Q1 2021.
  • Mawer Investment Management opened 6 new positions and closed 5 in Q1 2021.
  • Mawer Investment Management's portfolio value rose 8.6% quarter-over-quarter to $18.4B.

Based on Mawer Investment Management's 13F filing for Q1 2021, filed 14 May 2021.