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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
-1.77%
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
$7.47B
AUM Growth
-$56.6M
Cap. Flow
+$130M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.06%
Holding
101
New
5
Increased
33
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$91.5M
2
WHR icon
Whirlpool
WHR
+$53.1M
3
EBAY icon
eBay
EBAY
+$45.4M
4
SJR
Shaw Communications Inc.
SJR
+$39M
5
MA icon
Mastercard
MA
+$38.8M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$32.5M
2
TU icon
Telus
TU
+$25.1M
3
WLY icon
John Wiley & Sons Class A
WLY
+$20.7M
4
DD
Du Pont De Nemours E I
DD
+$20.1M
5
NKE icon
Nike
NKE
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Industrials 13.07%
3 Energy 11.58%
4 Communication Services 11.48%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
51
John Wiley & Sons Class A
WLY
$2.62B
$56.1M 0.75%
999,473
-347,738
-26% -$20.7M
AME icon
52
Ametek
AME
$58B
$55.5M 0.74%
1,104,947
+101,475
+10% +$5.27M
SNX icon
53
TD Synnex
SNX
$20.3B
$52.9M 0.71%
1,636,208
+43,708
+3% +$1.44M
WHR icon
54
Whirlpool
WHR
$2.75B
$52.3M 0.7%
+359,266
New +$53.1M
CNK icon
55
Cinemark Holdings
CNK
$4.38B
$51.8M 0.69%
1,521,045
+229,526
+18% +$7.96M
MRSH
56
Marsh
MRSH
$91B
$50.2M 0.67%
958,363
-5,530
-0.6% -$288K
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$49.1M 0.66%
582,130
-122,740
-17% -$10.6M
EBAY icon
58
eBay
EBAY
$47.9B
$48.6M 0.65%
+2,039,677
New +$45.4M
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$45.6M 0.61%
820,382
+11,724
+1% +$762K
RPM icon
60
RPM International
RPM
$14.8B
$42.6M 0.57%
931,055
+1,500
+0.2% +$68.8K
ANK
61
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$39.2M 0.52%
726,385
-3,800
-0.5% -$205K
SJR
62
DELISTED
Shaw Communications Inc.
SJR
$37.9M 0.51%
+1,546,089
New +$39M
MA icon
63
Mastercard
MA
$493B
$37.6M 0.5%
+509,075
New +$38.8M
CMCSA icon
64
Comcast
CMCSA
$89.4B
$33.8M 0.45%
1,258,004
-16,060
-1% -$440K
CME icon
65
CME Group
CME
$94.8B
$33.3M 0.45%
416,530
-2,280
-0.5% -$172K
CIGI icon
66
Colliers International
CIGI
$5.11B
$32.7M 0.44%
1,065,160
+59,473
+6% +$1.86M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$32.6M 0.44%
550,340
-148,550
-21% -$9.74M
XRAY icon
68
Dentsply Sirona
XRAY
$2.34B
$32.2M 0.43%
705,055
-132,435
-16% -$6.23M
SNN icon
69
Smith & Nephew
SNN
$12.6B
$25.2M 0.34%
749,398
+7,050
+0.9% +$246K
BEN icon
70
Franklin Resources
BEN
$17B
$23.2M 0.31%
424,396
-5,400
-1% -$302K
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
$22.6M 0.3%
544,574
-10,500
-2% -$419K
CPRT icon
72
Copart
CPRT
$27.4B
$21.4M 0.29%
5,460,824
-1,929,744
-26% -$8.23M
TBRG
73
DELISTED
TruBridge
TBRG
$20.6M 0.28%
358,600
+124,716
+53% +$7.78M
HCC
74
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20.5M 0.27%
424,507
-4,500
-1% -$219K
MDLZ icon
75
Mondelez International
MDLZ
$78.5B
$18.3M 0.24%
532,935
-354,200
-40% -$12.9M
1 2
3
4 5

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Mawer Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mawer Investment Management held 101 positions worth $7.47B, down 0.75% from $7.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q3 2014 filing shows 5 new, 33 increased, 53 reduced and 6 closed positions. Its largest new stake was Verizon: 1,839,903 shares worth $92M. The largest sale was State Street, an estimated $32.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

  • Mawer Investment Management's largest Q3 2014 buy was Verizon: 1,839,903 shares worth $92M.
  • Mawer Investment Management added most to RTX Corp in Q3 2014, an estimated $31.5M increase.
  • Mawer Investment Management's biggest Q3 2014 reduction was Telus, cutting an estimated $25.1M.
  • Mawer Investment Management fully exited State Street in Q3 2014, selling an estimated $32.5M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.47B portfolio in Q3 2014.
  • Mawer Investment Management opened 5 new positions and closed 6 in Q3 2014.
  • Mawer Investment Management's portfolio value fell 0.75% quarter-over-quarter to $7.47B.

Based on Mawer Investment Management's 13F filing for Q3 2014, filed 6 Nov 2014.