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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
+7.54%
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
$20.2B
AUM Growth
+$1.79B
Cap. Flow
+$531M
Cap. Flow %
2.63%
Top 10 Hldgs %
43.67%
Holding
102
New
7
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$151M
2
NSP icon
Insperity
NSP
+$146M
3
CPAY icon
Corpay
CPAY
+$126M
4
BKNG icon
Booking.com
BKNG
+$65.7M
5
APH icon
Amphenol
APH
+$52.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$160M
2
NVS icon
Novartis
NVS
+$125M
3
V icon
Visa
V
+$66.4M
4
SPGI icon
S&P Global
SPGI
+$61M
5
ATR icon
AptarGroup
ATR
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Technology 24.74%
3 Communication Services 10.4%
4 Industrials 10.21%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$40.4B
$201M 0.99%
580,526
-13,794
-2% -$4.37M
VRSK icon
27
Verisk Analytics
VRSK
$23.6B
$195M 0.96%
1,115,278
-38,368
-3% -$6.81M
CCU icon
28
Compañía de Cervecerías Unidas
CCU
$2.24B
$192M 0.95%
9,553,832
+400,190
+4% +$7.42M
PAYX icon
29
Paychex
PAYX
$43.1B
$167M 0.83%
1,560,533
-305
-0% -$30.7K
CMCSA icon
30
Comcast
CMCSA
$89.4B
$167M 0.83%
2,928,949
-104,570
-3% -$5.85M
BDX icon
31
Becton Dickinson
BDX
$48.9B
$166M 0.82%
697,999
+43,735
+7% +$10.5M
UNH icon
32
UnitedHealth
UNH
$371B
$155M 0.77%
386,914
+40,283
+12% +$16.1M
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
$148M 0.73%
2,722,435
+252,790
+10% +$14.5M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.7B
$140M 0.69%
1,002,326
+4,654
+0.5% +$658K
SHW icon
35
Sherwin-Williams
SHW
$88.1B
$138M 0.68%
507,456
+58,572
+13% +$16M
CTSH icon
36
Cognizant
CTSH
$26.3B
$129M 0.64%
1,868,305
+97,835
+6% +$7.28M
ATHM icon
37
Autohome
ATHM
$2.71B
$121M 0.6%
1,890,486
+8,699
+0.5% +$715K
MA icon
38
Mastercard
MA
$493B
$118M 0.58%
322,767
+558
+0.2% +$207K
ESTC icon
39
Elastic
ESTC
$7.93B
$112M 0.55%
768,860
+30,968
+4% +$3.87M
NKE icon
40
Nike
NKE
$62.5B
$104M 0.51%
673,662
-203,555
-23% -$27.4M
ATR icon
41
AptarGroup
ATR
$8.5B
$98.8M 0.49%
701,235
-302,284
-30% -$44.6M
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$98.2M 0.49%
872,022
-1,509,535
-63% -$160M
CARR icon
43
Carrier Global
CARR
$52.3B
$93.1M 0.46%
1,915,477
+1,005
+0.1% +$44.9K
CNXN icon
44
PC Connection
CNXN
$2.08B
$88M 0.44%
1,901,725
+255,400
+16% +$12M
ANSS
45
DELISTED
Ansys
ANSS
$85.6M 0.42%
246,691
-34,853
-12% -$12.1M
VZ icon
46
Verizon
VZ
$195B
$84.9M 0.42%
1,514,443
-270,654
-15% -$15.5M
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$83.3M 0.41%
605,635
+16,960
+3% +$2.33M
WINA icon
48
Winmark
WINA
$1.36B
$74.1M 0.37%
385,948
+27,800
+8% +$5.4M
PEP icon
49
PepsiCo
PEP
$188B
$73.9M 0.37%
498,782
-12,162
-2% -$1.77M
STT icon
50
State Street
STT
$51.3B
$73.2M 0.36%
889,783
+170,877
+24% +$14.4M
1
2
3 4 5

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GF
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JFG
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IFP
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Mawer Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mawer Investment Management held 102 positions worth $20.2B, up 9.7% from $18.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mawer Investment Management's Q2 2021 filing shows 7 new, 54 increased, 31 reduced and 4 closed positions. Its largest new stake was Abbott: 338,976 shares worth $39.3M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $160M.

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

  • Mawer Investment Management's largest Q2 2021 buy was Abbott: 338,976 shares worth $39.3M.
  • Mawer Investment Management added most to FTI Consulting in Q2 2021, an estimated $151M increase.
  • Mawer Investment Management's biggest Q2 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $160M.
  • Mawer Investment Management fully exited 3M in Q2 2021, selling an estimated $25.9M.
  • Mawer Investment Management's ten largest holdings make up 44% of its $20.2B portfolio in Q2 2021.
  • Mawer Investment Management opened 7 new positions and closed 4 in Q2 2021.
  • Mawer Investment Management's portfolio value rose 9.7% quarter-over-quarter to $20.2B.

Based on Mawer Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.