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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
+6.55%
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
$7.53B
AUM Growth
+$485M
Cap. Flow
+$36.5M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.87%
Holding
100
New
4
Increased
45
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$43.6M
2
CNK icon
Cinemark Holdings
CNK
+$39.5M
3
RCI icon
Rogers Communications
RCI
+$32.1M
4
AON icon
Aon
AON
+$21.1M
5
WKC icon
World Kinect Corp
WKC
+$20.1M

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$52.3M
2
IBM icon
IBM
IBM
+$45.4M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$44.5M
4
ITW icon
Illinois Tool Works
ITW
+$13.3M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Energy 12.96%
3 Industrials 12.72%
4 Communication Services 10.78%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$55.1M 0.73%
758,735
+139,872
+23% +$10.3M
BBL
52
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$52.8M 0.7%
808,658
-53,420
-6% -$3.44M
AME icon
53
Ametek
AME
$58.2B
$52.5M 0.7%
1,003,472
+40,300
+4% +$2.12M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$51.8M 0.69%
698,890
-4,822
-0.7% -$337K
MRSH
55
Marsh
MRSH
$91.5B
$49.9M 0.66%
963,893
-39,760
-4% -$1.98M
PX
56
DELISTED
Praxair Inc
PX
$49.4M 0.66%
372,197
+35,660
+11% +$4.67M
CNK icon
57
Cinemark Holdings
CNK
$4.32B
$45.7M 0.61%
+1,291,519
New +$39.5M
RPM icon
58
RPM International
RPM
$15B
$42.9M 0.57%
929,555
+12,035
+1% +$521K
ANK
59
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$42.4M 0.56%
730,185
+186,462
+34% +$10.8M
XRAY icon
60
Dentsply Sirona
XRAY
$2.43B
$39.7M 0.53%
837,490
+112,650
+16% +$5.24M
CMCSA icon
61
Comcast
CMCSA
$90B
$34.2M 0.45%
1,274,064
+18,660
+1% +$480K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$33.4M 0.44%
887,135
-108,095
-11% -$3.95M
CPRT icon
63
Copart
CPRT
$27.5B
$33.2M 0.44%
7,390,568
-82,480
-1% -$372K
STT icon
64
State Street
STT
$50.7B
$32.5M 0.43%
483,511
-154,372
-24% -$10.2M
CIGI icon
65
Colliers International
CIGI
$5.19B
$29.8M 0.4%
1,005,687
-162,550
-14% -$4.72M
CME icon
66
CME Group
CME
$94.8B
$29.7M 0.39%
418,810
+5,275
+1% +$371K
NKE icon
67
Nike
NKE
$61.9B
$28.2M 0.38%
727,662
-101,008
-12% -$3.76M
SNN icon
68
Smith & Nephew
SNN
$12.6B
$26.5M 0.35%
742,348
-193,370
-21% -$6.33M
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.3M 0.34%
422,160
+5,120
+1% +$296K
BEN icon
70
Franklin Resources
BEN
$17.2B
$24.9M 0.33%
429,796
+6,550
+2% +$358K
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
$21.9M 0.29%
555,074
+8,080
+1% +$327K
HCC
72
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$21M 0.28%
429,007
-65,475
-13% -$3.05M
AHL
73
DELISTED
ASPEN Insurance Holding Limited
AHL
$20.2M 0.27%
445,434
-993,701
-69% -$44.5M
DCI icon
74
Donaldson
DCI
$11.4B
$19.3M 0.26%
455,335
-38,025
-8% -$1.59M
TROW icon
75
T. Rowe Price
TROW
$24.3B
$17.9M 0.24%
212,407
+2,875
+1% +$235K
1 2
3
4

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GF
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JFG
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Mawer Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mawer Investment Management held 100 positions worth $7.53B, up 6.9% from $7.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management's Q2 2014 filing shows 4 new, 45 increased, 43 reduced and 4 closed positions. Its largest new stake was Cinemark Holdings: 1,291,519 shares worth $45.7M. The largest sale was Canon, Inc., an estimated $52.3M.

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

  • Mawer Investment Management's largest Q2 2014 buy was Cinemark Holdings: 1,291,519 shares worth $45.7M.
  • Mawer Investment Management added most to Visa in Q2 2014, an estimated $43.6M increase.
  • Mawer Investment Management's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $44.5M.
  • Mawer Investment Management fully exited Canon, Inc. in Q2 2014, selling an estimated $52.3M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $7.53B portfolio in Q2 2014.
  • Mawer Investment Management opened 4 new positions and closed 4 in Q2 2014.
  • Mawer Investment Management's portfolio value rose 6.9% quarter-over-quarter to $7.53B.

Based on Mawer Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.