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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
-12.31%
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
$17.6B
AUM Growth
-$3.45B
Cap. Flow
-$584M
Cap. Flow %
-3.32%
Top 10 Hldgs %
49.13%
Holding
113
New
2
Increased
45
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$171M
2
OGN icon
Organon & Co
OGN
+$89.4M
3
DNB
Dun & Bradstreet
DNB
+$68.4M
4
HDB icon
HDFC Bank
HDB
+$55.1M
5
MLM icon
Martin Marietta Materials
MLM
+$49.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
JPM icon
JPMorgan Chase
JPM
+$129M
3
SPGI icon
S&P Global
SPGI
+$106M
4
NU icon
Nu Holdings
NU
+$80.2M
5
AON icon
Aon
AON
+$53.6M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Technology 21.23%
3 Industrials 14.39%
4 Healthcare 13.93%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$23.4B
$187M 1.06%
1,081,418
-72,853
-6% -$13.6M
WAT icon
27
Waters Corp
WAT
$40.3B
$185M 1.05%
557,606
-21,217
-4% -$6.73M
PAYX icon
28
Paychex
PAYX
$42.9B
$182M 1.03%
1,597,932
-13,372
-0.8% -$1.68M
FDX icon
29
FedEx
FDX
$77.3B
$181M 1.03%
+799,431
New +$171M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$64.4B
$159M 0.91%
978,047
-16,514
-2% -$2.74M
CTSH icon
31
Cognizant
CTSH
$26B
$133M 0.75%
1,964,900
-12,420
-0.6% -$951K
IAA
32
DELISTED
IAA, Inc. Common Stock
IAA
$132M 0.75%
4,032,385
+13,059
+0.3% +$478K
CCU icon
33
Compañía de Cervecerías Unidas
CCU
$2.23B
$124M 0.71%
9,844,032
+101,395
+1% +$1.38M
JPM icon
34
JPMorgan Chase
JPM
$961B
$119M 0.67%
1,055,128
-1,037,284
-50% -$129M
MA icon
35
Mastercard
MA
$494B
$107M 0.61%
339,837
+10,516
+3% +$3.62M
SHW icon
36
Sherwin-Williams
SHW
$88.8B
$106M 0.6%
472,452
-54,974
-10% -$14.1M
CMCSA icon
37
Comcast
CMCSA
$89.8B
$105M 0.59%
2,669,055
-202,299
-7% -$8.67M
TSM icon
38
TSMC
TSM
$2.18T
$89.9M 0.51%
1,099,615
-226,397
-17% -$20.9M
MLM icon
39
Martin Marietta Materials
MLM
$33.2B
$87.7M 0.5%
292,953
+145,307
+98% +$49.6M
CNXN icon
40
PC Connection
CNXN
$2.08B
$87.2M 0.5%
1,978,534
+2,441
+0.1% +$116K
LIN icon
41
Linde
LIN
$228B
$84.4M 0.48%
293,470
+68,475
+30% +$21.4M
DG icon
42
Dollar General
DG
$26.9B
$81.9M 0.47%
333,731
-11,397
-3% -$2.66M
VZ icon
43
Verizon
VZ
$196B
$81.7M 0.46%
1,608,912
+63,386
+4% +$3.21M
STT icon
44
State Street
STT
$51.6B
$81.3M 0.46%
1,318,229
+76,683
+6% +$5.42M
ATR icon
45
AptarGroup
ATR
$8.56B
$80M 0.45%
775,398
-10,307
-1% -$1.12M
WTW icon
46
Willis Towers Watson
WTW
$31.8B
$75.3M 0.43%
381,302
-14,068
-4% -$3.02M
PEP icon
47
PepsiCo
PEP
$189B
$73.2M 0.42%
439,401
-27,128
-6% -$4.57M
HSY icon
48
Hershey
HSY
$36.7B
$72.6M 0.41%
337,229
+11,384
+3% +$2.48M
WINA icon
49
Winmark
WINA
$1.37B
$72.3M 0.41%
369,819
+1,537
+0.4% +$315K
DHR icon
50
Danaher
DHR
$146B
$65.8M 0.37%
292,766
+33,267
+13% +$7.66M
1
2
3 4 5

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GF
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JFG
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Impax Asset Management Group
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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
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BBVA
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Mawer Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mawer Investment Management held 113 positions worth $17.6B, down 16% from $21.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mawer Investment Management withdrew a net $584M in Q2 2022, closing 8 positions and reducing 55 holdings. Its most notable exit was Nu Holdings, an estimated $80.2M position sold in full.

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

Against the trend, Mawer Investment Management opened a new position in FedEx worth $181M.

  • Mawer Investment Management's largest Q2 2022 buy was FedEx: 799,431 shares worth $181M.
  • Mawer Investment Management added most to Organon & Co in Q2 2022, an estimated $89.4M increase.
  • Mawer Investment Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $189M.
  • Mawer Investment Management fully exited Nu Holdings in Q2 2022, selling an estimated $80.2M.
  • Mawer Investment Management's ten largest holdings make up 49% of its $17.6B portfolio in Q2 2022.
  • Mawer Investment Management opened 2 new positions and closed 8 in Q2 2022.
  • Mawer Investment Management's portfolio value fell 16% quarter-over-quarter to $17.6B.

Based on Mawer Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.