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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
-0.96%
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
$7.83B
AUM Growth
+$101M
Cap. Flow
+$241M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.33%
Holding
98
New
5
Increased
52
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.9M
2
SJR
Shaw Communications Inc.
SJR
+$45.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$43M
4
ANSS
Ansys
ANSS
+$32.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$31.9M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$59.1M
2
MDLZ icon
Mondelez International
MDLZ
+$18.1M
3
WLY icon
John Wiley & Sons Class A
WLY
+$14.9M
4
V icon
Visa
V
+$14.2M
5
WKC icon
World Kinect Corp
WKC
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 32.09%
2 Communication Services 14.52%
3 Industrials 12.39%
4 Healthcare 10.25%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$64.2M 0.82%
946,197
-18,731
-2% -$1.34M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62.3M 0.8%
1,118,451
-6,863
-0.6% -$407K
SNX icon
53
TD Synnex
SNX
$20.3B
$61.8M 0.79%
1,600,942
-32,800
-2% -$1.26M
INTU icon
54
Intuit
INTU
$91.5B
$60.8M 0.78%
574,123
-31,855
-5% -$2.96M
ANK
55
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$56.1M 0.72%
809,860
+64,400
+9% +$4.46M
DEO icon
56
Diageo
DEO
$54B
$56M 0.71%
506,200
-9,059
-2% -$1.04M
BABA icon
57
Alibaba
BABA
$317B
$55.3M 0.71%
+663,990
New +$59.9M
MRSH
58
Marsh
MRSH
$91B
$49.8M 0.64%
887,083
-63,740
-7% -$3.59M
EBAY icon
59
eBay
EBAY
$47.9B
$49.2M 0.63%
2,025,659
-10,098
-0.5% -$241K
WLY icon
60
John Wiley & Sons Class A
WLY
$2.62B
$42.9M 0.55%
702,307
-241,862
-26% -$14.9M
CIGI icon
61
Colliers International
CIGI
$5.11B
$42.3M 0.54%
1,119,530
-14,296
-1% -$477K
ITW icon
62
Illinois Tool Works
ITW
$83.9B
$42M 0.54%
432,320
-31,245
-7% -$3.01M
WEX icon
63
WEX
WEX
$6.35B
$39.9M 0.51%
371,735
-91,340
-20% -$9.21M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$37M 0.47%
388,288
-54,645
-12% -$4.35M
CPRT icon
65
Copart
CPRT
$27.4B
$36.5M 0.47%
7,779,424
-58,920
-0.8% -$273K
CME icon
66
CME Group
CME
$94.8B
$35.6M 0.45%
375,985
-1,570
-0.4% -$145K
RPM icon
67
RPM International
RPM
$14.8B
$35.5M 0.45%
740,731
-111,715
-13% -$5.4M
CMCSA icon
68
Comcast
CMCSA
$89.4B
$35.3M 0.45%
1,250,114
-4,300
-0.3% -$124K
ANSS
69
DELISTED
Ansys
ANSS
$33.9M 0.43%
+383,826
New +$32.5M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$33M 0.42%
+379,905
New +$31.9M
MD icon
71
Pediatrix Medical
MD
$2.12B
$32.7M 0.42%
450,350
+70,195
+18% +$4.88M
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$32.6M 0.42%
737,052
+26,596
+4% +$1.2M
BOH icon
73
Bank of Hawaii
BOH
$3.1B
$31.3M 0.4%
+510,700
New +$30.2M
TBRG
74
DELISTED
TruBridge
TBRG
$27.8M 0.36%
513,223
+126,571
+33% +$6.93M
XRAY icon
75
Dentsply Sirona
XRAY
$2.32B
$24.8M 0.32%
487,310
-97,425
-17% -$5.02M
1 2
3
4

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JFG
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IFP
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BBVA
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Mawer Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mawer Investment Management held 98 positions worth $7.83B, up 1.3% from $7.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mawer Investment Management deployed $241M of net new capital in Q1 2015, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Alibaba: 663,990 shares worth $55.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was HSBC, an estimated $59.1M trimmed.

  • Mawer Investment Management's largest Q1 2015 buy was Alibaba: 663,990 shares worth $55.3M.
  • Mawer Investment Management added most to Shaw Communications Inc. in Q1 2015, an estimated $45.5M increase.
  • Mawer Investment Management's biggest Q1 2015 reduction was HSBC, cutting an estimated $59.1M.
  • Mawer Investment Management fully exited Mondelez International in Q1 2015, selling an estimated $18.1M.
  • Mawer Investment Management's ten largest holdings make up 30% of its $7.83B portfolio in Q1 2015.
  • Mawer Investment Management opened 5 new positions and closed 3 in Q1 2015.
  • Mawer Investment Management's portfolio value rose 1.3% quarter-over-quarter to $7.83B.

Based on Mawer Investment Management's 13F filing for Q1 2015, filed 8 May 2015.