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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
+10.54%
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
$22.2B
AUM Growth
+$1.33B
Cap. Flow
-$686M
Cap. Flow %
-3.09%
Top 10 Hldgs %
47.73%
Holding
125
New
15
Increased
64
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$226M
2
DNB
Dun & Bradstreet
DNB
+$107M
3
NU icon
Nu Holdings
NU
+$102M
4
ICE icon
Intercontinental Exchange
ICE
+$77.7M
5
TNET icon
TriNet
TNET
+$74.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$232M
2
NTES icon
NetEase
NTES
+$223M
3
MSFT icon
Microsoft
MSFT
+$194M
4
BABA icon
Alibaba
BABA
+$174M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$101M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Technology 24.27%
3 Industrials 12.72%
4 Healthcare 9.4%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$93.6B
$210M 0.95%
920,133
-62,377
-6% -$13.7M
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
$204M 0.92%
4,031,756
+352,537
+10% +$18.7M
BDX icon
28
Becton Dickinson
BDX
$49.2B
$181M 0.81%
737,750
+36,935
+5% +$8.85M
SHW icon
29
Sherwin-Williams
SHW
$88.3B
$180M 0.81%
511,931
+3,717
+0.7% +$1.2M
TSM icon
30
TSMC
TSM
$2.18T
$176M 0.79%
1,461,816
-52,334
-3% -$6.13M
AJG icon
31
Arthur J. Gallagher & Co
AJG
$65.4B
$172M 0.77%
1,013,895
+13,392
+1% +$2.19M
CTSH icon
32
Cognizant
CTSH
$26.4B
$168M 0.76%
1,894,200
+23,053
+1% +$1.85M
CCU icon
33
Compañía de Cervecerías Unidas
CCU
$2.21B
$160M 0.72%
9,738,037
-130,122
-1% -$2.19M
CMCSA icon
34
Comcast
CMCSA
$90.6B
$157M 0.71%
3,126,092
+194,570
+7% +$10.1M
ESTC icon
35
Elastic
ESTC
$7.94B
$124M 0.56%
1,005,419
+205,411
+26% +$31M
MA icon
36
Mastercard
MA
$495B
$117M 0.53%
326,247
+3,510
+1% +$1.21M
DNB
37
DELISTED
Dun & Bradstreet
DNB
$115M 0.52%
+5,633,957
New +$107M
NVS icon
38
Novartis
NVS
$295B
$112M 0.5%
1,280,972
-61,100
-5% -$5.07M
CARR icon
39
Carrier Global
CARR
$52.3B
$105M 0.47%
1,934,395
+20,445
+1% +$1.1M
STT icon
40
State Street
STT
$51.6B
$100M 0.45%
1,079,634
+18,128
+2% +$1.71M
NU icon
41
Nu Holdings
NU
$65.3B
$97.5M 0.44%
+10,395,225
New +$102M
WTW icon
42
Willis Towers Watson
WTW
$31.9B
$97.1M 0.44%
408,948
-20,163
-5% -$4.77M
PEP icon
43
PepsiCo
PEP
$188B
$96.2M 0.43%
553,629
+50,008
+10% +$8.17M
WINA icon
44
Winmark
WINA
$1.36B
$95.9M 0.43%
386,155
+1,355
+0.4% +$328K
GIC icon
45
Global Industrial
GIC
$1.52B
$90.9M 0.41%
2,223,583
+54,010
+2% +$2.21M
RYAN icon
46
Ryan Specialty Holdings
RYAN
$10.8B
$87.5M 0.39%
2,169,551
+38,913
+2% +$1.47M
ATR icon
47
AptarGroup
ATR
$8.52B
$86.6M 0.39%
706,675
+4,714
+0.7% +$586K
AOS icon
48
A.O. Smith
AOS
$8.62B
$83.1M 0.37%
968,195
+6,069
+0.6% +$463K
CNXN icon
49
PC Connection
CNXN
$2.05B
$81.8M 0.37%
1,897,135
+1,675
+0.1% +$75.9K
DG icon
50
Dollar General
DG
$26.7B
$80.1M 0.36%
339,690
+53,120
+19% +$11.7M
1
2
3 4 5

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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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
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Mawer Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mawer Investment Management held 125 positions worth $22.2B, up 6.4% from $20.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mawer Investment Management withdrew a net $686M in Q4 2021, closing 6 positions and reducing 36 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mawer Investment Management opened a new position in Dun & Bradstreet worth $115M.

  • Mawer Investment Management's largest Q4 2021 buy was Dun & Bradstreet: 5,633,957 shares worth $115M.
  • Mawer Investment Management added most to UnitedHealth in Q4 2021, an estimated $226M increase.
  • Mawer Investment Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $232M.
  • Mawer Investment Management fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $101M.
  • Mawer Investment Management's ten largest holdings make up 48% of its $22.2B portfolio in Q4 2021.
  • Mawer Investment Management opened 15 new positions and closed 6 in Q4 2021.
  • Mawer Investment Management's portfolio value rose 6.4% quarter-over-quarter to $22.2B.

Based on Mawer Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.