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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
+6.81%
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
$18.3B
AUM Growth
+$587M
Cap. Flow
-$330M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.82%
Holding
113
New
1
Increased
60
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$179M
2
TNET icon
TriNet
TNET
+$137M
3
SHEL icon
Shell
SHEL
+$51.8M
4
FDX icon
FedEx
FDX
+$51.2M
5
ABT icon
Abbott
ABT
+$36.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$302M
2
IAA
IAA, Inc. Common Stock
IAA
+$159M
3
DNB
Dun & Bradstreet
DNB
+$91.3M
4
AON icon
Aon
AON
+$64.7M
5
AME icon
Ametek
AME
+$62.6M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Technology 20.65%
3 Industrials 15.55%
4 Healthcare 14.35%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$232M 1.27%
811,096
+4,824
+0.6% +$1.32M
XP icon
27
XP
XP
$8.01B
$225M 1.23%
18,918,423
+785,591
+4% +$11.2M
SCCO icon
28
Southern Copper
SCCO
$164B
$210M 1.15%
3,009,189
+2,660,071
+762% +$179M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$65B
$202M 1.1%
1,053,768
+79,414
+8% +$15.1M
CME icon
30
CME Group
CME
$93.2B
$188M 1.03%
983,717
+8,337
+0.9% +$1.51M
WAT icon
31
Waters Corp
WAT
$40.7B
$187M 1.02%
602,614
+2,597
+0.4% +$840K
BDX icon
32
Becton Dickinson
BDX
$49.4B
$186M 1.01%
751,004
-13,669
-2% -$3.34M
CCU icon
33
Compañía de Cervecerías Unidas
CCU
$2.22B
$166M 0.91%
10,648,888
-87,600
-0.8% -$1.31M
DNB
34
DELISTED
Dun & Bradstreet
DNB
$160M 0.87%
13,623,538
-7,201,037
-35% -$91.3M
PAYX icon
35
Paychex
PAYX
$43.1B
$150M 0.82%
1,305,570
-91,959
-7% -$10.5M
CTSH icon
36
Cognizant
CTSH
$26.4B
$126M 0.69%
2,067,904
+40,162
+2% +$2.51M
WINA icon
37
Winmark
WINA
$1.33B
$119M 0.65%
369,997
-6,685
-2% -$1.87M
JPM icon
38
JPMorgan Chase
JPM
$962B
$113M 0.62%
867,558
-136,977
-14% -$18.8M
MA icon
39
Mastercard
MA
$492B
$110M 0.6%
301,431
+2,972
+1% +$1.08M
LIN icon
40
Linde
LIN
$226B
$108M 0.59%
304,265
+1,704
+0.6% +$571K
MLM icon
41
Martin Marietta Materials
MLM
$33.3B
$106M 0.58%
297,426
+983
+0.3% +$345K
COR icon
42
Cencora
COR
$63.7B
$104M 0.57%
648,503
+90,181
+16% +$14.3M
SHW icon
43
Sherwin-Williams
SHW
$88.5B
$97.2M 0.53%
432,238
+797
+0.2% +$182K
ATR icon
44
AptarGroup
ATR
$8.57B
$92.6M 0.51%
783,220
+2,165
+0.3% +$246K
DHR icon
45
Danaher
DHR
$146B
$87.9M 0.48%
393,481
+23,350
+6% +$5.31M
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.2B
$85.9M 0.47%
1,031,834
+377,226
+58% +$28.8M
PEP icon
47
PepsiCo
PEP
$189B
$81.8M 0.45%
448,630
-230
-0.1% -$40.2K
STT icon
48
State Street
STT
$51.4B
$79.5M 0.43%
1,050,919
-220,088
-17% -$18.5M
VZ icon
49
Verizon
VZ
$196B
$76.2M 0.42%
1,959,323
+261,246
+15% +$10.3M
CARR icon
50
Carrier Global
CARR
$52.4B
$75.7M 0.41%
1,653,565
+1,788
+0.1% +$80K
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Mawer Investment Management held 113 positions worth $18.3B, up 3.3% from $17.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management's Q1 2023 filing shows 1 new, 60 increased, 38 reduced and 10 closed positions. Its largest new stake was RB Global: 394,199 shares worth $22.2M. The largest sale was Alphabet (Google) Class C, an estimated $302M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q1 2023 buy was RB Global: 394,199 shares worth $22.2M.
  • Mawer Investment Management added most to Southern Copper in Q1 2023, an estimated $179M increase.
  • Mawer Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $302M.
  • Mawer Investment Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $159M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $18.3B portfolio in Q1 2023.
  • Mawer Investment Management opened 1 new position and closed 10 in Q1 2023.
  • Mawer Investment Management's portfolio value rose 3.3% quarter-over-quarter to $18.3B.

Based on Mawer Investment Management's 13F filing for Q1 2023, filed 5 May 2023.