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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
+9.03%
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
$6.85B
AUM Growth
+$623M
Cap. Flow
+$103M
Cap. Flow %
1.5%
Top 10 Hldgs %
33.1%
Holding
103
New
4
Increased
64
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$53.6M
2
NVS icon
Novartis
NVS
+$32.9M
3
CMCSA icon
Comcast
CMCSA
+$24.2M
4
BEN icon
Franklin Resources
BEN
+$20.7M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$68.7M
2
VOD icon
Vodafone
VOD
+$33.9M
3
BHC icon
Bausch Health
BHC
+$32.4M
4
STN icon
Stantec
STN
+$21.1M
5
CSCO icon
Cisco
CSCO
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Industrials 13.64%
3 Energy 11.22%
4 Communication Services 10.97%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
51
TD Synnex
SNX
$20.6B
$52.1M 0.76%
1,546,088
+2,880
+0.2% +$91.6K
PG icon
52
Procter & Gamble
PG
$339B
$51.6M 0.75%
632,237
+97,392
+18% +$7.93M
AME icon
53
Ametek
AME
$58.1B
$48.6M 0.71%
922,572
+6,450
+0.7% +$311K
CIGI icon
54
Colliers International
CIGI
$5.07B
$46M 0.67%
1,827,347
-34,202
-2% -$827K
DEO icon
55
Diageo
DEO
$53.7B
$44.9M 0.66%
340,446
+4,487
+1% +$573K
AZO icon
56
AutoZone
AZO
$50.2B
$42.9M 0.63%
89,841
+22,747
+34% +$10.2M
RPM icon
57
RPM International
RPM
$14.7B
$42.1M 0.62%
1,015,270
+17,715
+2% +$690K
MRSH
58
Marsh
MRSH
$91B
$41.9M 0.61%
867,208
+5,115
+0.6% +$237K
RTX icon
59
RTX Corp
RTX
$303B
$41.5M 0.61%
579,225
+39,288
+7% +$2.68M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$40.3M 0.59%
700,183
+3,194
+0.5% +$186K
PX
61
DELISTED
Praxair Inc
PX
$38.6M 0.56%
297,127
+31,827
+12% +$3.97M
NKE icon
62
Nike
NKE
$62.1B
$38.1M 0.56%
967,496
-230,348
-19% -$8.82M
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$35.2M 0.51%
998,230
-195
-0% -$6.48K
CPRT icon
64
Copart
CPRT
$27.3B
$34.7M 0.51%
7,649,912
-302,440
-4% -$1.27M
V icon
65
Visa
V
$671B
$33.3M 0.49%
597,900
+128,120
+27% +$6.46M
CME icon
66
CME Group
CME
$95.9B
$32.7M 0.48%
416,585
+485
+0.1% +$38K
XRAY icon
67
Dentsply Sirona
XRAY
$2.35B
$29.8M 0.43%
613,980
+26,830
+5% +$1.26M
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
$29.2M 0.43%
1,789,220
-3,632,246
-67% -$68.7M
PWE
69
DELISTED
Penn West Energy Petroleum Ltd
PWE
$27.6M 0.4%
3,311,161
-169,635
-5% -$1.63M
CMCSA icon
70
Comcast
CMCSA
$89.1B
$26.2M 0.38%
+1,006,834
New +$24.2M
SNN icon
71
Smith & Nephew
SNN
$12.5B
$25.7M 0.38%
912,498
+51,920
+6% +$1.37M
HCC
72
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$22.7M 0.33%
491,177
+1,270
+0.3% +$57.3K
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22.5M 0.33%
417,015
+635
+0.2% +$33.9K
BEN icon
74
Franklin Resources
BEN
$17.2B
$22.2M 0.32%
+384,402
New +$20.7M
DCI icon
75
Donaldson
DCI
$11.2B
$22M 0.32%
505,600
+875
+0.2% +$35.6K
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
FCAS
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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
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IFP
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Mawer Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mawer Investment Management held 103 positions worth $6.85B, up 10% from $6.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q4 2013 filing shows 4 new, 64 increased, 26 reduced and 6 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 431,375 shares worth $58.5M. The largest sale was AmTrust Financial Services, Inc., an estimated $68.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

  • Mawer Investment Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 431,375 shares worth $58.5M.
  • Mawer Investment Management added most to Novartis in Q4 2013, an estimated $32.9M increase.
  • Mawer Investment Management's biggest Q4 2013 reduction was AmTrust Financial Services, Inc., cutting an estimated $68.7M.
  • Mawer Investment Management fully exited Cisco in Q4 2013, selling an estimated $17.3M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $6.85B portfolio in Q4 2013.
  • Mawer Investment Management opened 4 new positions and closed 6 in Q4 2013.
  • Mawer Investment Management's portfolio value rose 10% quarter-over-quarter to $6.85B.

Based on Mawer Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.