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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
+0.74%
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
$7.04B
AUM Growth
+$193M
Cap. Flow
+$146M
Cap. Flow %
2.08%
Top 10 Hldgs %
33.08%
Holding
101
New
4
Increased
67
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$53.8M
2
AON icon
Aon
AON
+$41.8M
3
RCI icon
Rogers Communications
RCI
+$37.6M
4
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$35.8M
5
DEO icon
Diageo
DEO
+$31.3M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$96.6M
2
BHC icon
Bausch Health
BHC
+$28.6M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$26.7M
4
IBM icon
IBM
IBM
+$22M
5
DOV icon
Dover
DOV
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 33.82%
2 Industrials 12.69%
3 Energy 12.16%
4 Communication Services 10.1%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$51.8M 0.74%
678,330
-14,252
-2% -$1.12M
AME icon
52
Ametek
AME
$58B
$49.6M 0.7%
963,172
+40,600
+4% +$2.1M
MRSH
53
Marsh
MRSH
$91B
$49.5M 0.7%
1,003,653
+136,445
+16% +$6.54M
SNX icon
54
TD Synnex
SNX
$20.3B
$48.9M 0.69%
1,614,298
+68,210
+4% +$2.03M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$46.5M 0.66%
703,712
+3,529
+0.5% +$222K
RTX icon
56
RTX Corp
RTX
$302B
$45.5M 0.65%
618,863
+39,638
+7% +$2.85M
IBM icon
57
IBM
IBM
$223B
$45.4M 0.64%
246,716
-124,907
-34% -$22M
STT icon
58
State Street
STT
$51.3B
$44.4M 0.63%
637,883
-125,686
-16% -$8.69M
PX
59
DELISTED
Praxair Inc
PX
$44.1M 0.63%
336,537
+39,410
+13% +$5.11M
RPM icon
60
RPM International
RPM
$14.8B
$38.4M 0.55%
917,520
-97,750
-10% -$4.03M
ANK
61
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$35.8M 0.51%
+543,723
New +$35.8M
MDLZ icon
62
Mondelez International
MDLZ
$78.5B
$34.4M 0.49%
995,230
-3,000
-0.3% -$103K
CPRT icon
63
Copart
CPRT
$27.4B
$34M 0.48%
7,473,048
-176,864
-2% -$784K
XRAY icon
64
Dentsply Sirona
XRAY
$2.34B
$33.4M 0.47%
724,840
+110,860
+18% +$5.13M
CIGI icon
65
Colliers International
CIGI
$5.11B
$32.5M 0.46%
1,168,237
-659,110
-36% -$17M
V icon
66
Visa
V
$675B
$32.4M 0.46%
600,920
+3,020
+0.5% +$168K
CMCSA icon
67
Comcast
CMCSA
$89.4B
$31.4M 0.45%
1,255,404
+248,570
+25% +$6.47M
NKE icon
68
Nike
NKE
$62.5B
$30.6M 0.43%
828,670
-138,826
-14% -$5.25M
CME icon
69
CME Group
CME
$94.8B
$30.6M 0.43%
413,535
-3,050
-0.7% -$230K
SNN icon
70
Smith & Nephew
SNN
$12.6B
$28.6M 0.41%
935,718
+23,220
+3% +$702K
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23.4M 0.33%
417,040
+25
+0% +$1.36K
BEN icon
72
Franklin Resources
BEN
$17B
$22.9M 0.33%
423,246
+38,844
+10% +$2.09M
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$22.8M 0.32%
546,994
+34,970
+7% +$1.43M
HCC
74
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$22.5M 0.32%
494,482
+3,305
+0.7% +$146K
DCI icon
75
Donaldson
DCI
$11.2B
$20.9M 0.3%
493,360
-12,240
-2% -$515K
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
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IFP
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BBVA
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Mawer Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mawer Investment Management held 101 positions worth $7.04B, up 2.8% from $6.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q1 2014 filing shows 4 new, 67 increased, 25 reduced and 5 closed positions. Its largest new stake was World Kinect Corp: 1,216,053 shares worth $53.6M. The largest sale was Vodafone, an estimated $96.6M.

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

  • Mawer Investment Management's largest Q1 2014 buy was World Kinect Corp: 1,216,053 shares worth $53.6M.
  • Mawer Investment Management added most to Aon in Q1 2014, an estimated $41.8M increase.
  • Mawer Investment Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $28.6M.
  • Mawer Investment Management fully exited Vodafone in Q1 2014, selling an estimated $96.6M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.04B portfolio in Q1 2014.
  • Mawer Investment Management opened 4 new positions and closed 5 in Q1 2014.
  • Mawer Investment Management's portfolio value rose 2.8% quarter-over-quarter to $7.04B.

Based on Mawer Investment Management's 13F filing for Q1 2014, filed 22 Apr 2014.