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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
-0.25%
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
$7.85B
AUM Growth
+$19M
Cap. Flow
+$255M
Cap. Flow %
3.24%
Top 10 Hldgs %
31.62%
Holding
101
New
6
Increased
57
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$51.6M
2
CMCSA icon
Comcast
CMCSA
+$40M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.1M
4
AXP icon
American Express
AXP
+$36.8M
5
GWW icon
W.W. Grainger
GWW
+$33.3M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$62.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$56.4M
3
DD
Du Pont De Nemours E I
DD
+$37.1M
4
CPRT icon
Copart
CPRT
+$23.4M
5
HSBC icon
HSBC
HSBC
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Communication Services 14.9%
3 Industrials 12.31%
4 Healthcare 10.69%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$58.3M 0.74%
623,270
-131,110
-17% -$12M
WKC icon
52
World Kinect Corp
WKC
$1.86B
$57.8M 0.74%
1,204,505
-274,665
-19% -$14.4M
LKQ icon
53
LKQ Corp
LKQ
$6.29B
$56.1M 0.71%
+1,855,529
New +$51.6M
CNK icon
54
Cinemark Holdings
CNK
$4.32B
$55.5M 0.71%
1,380,858
-127,132
-8% -$5.3M
BABA icon
55
Alibaba
BABA
$308B
$55M 0.7%
668,640
+4,650
+0.7% +$400K
SNX icon
56
TD Synnex
SNX
$20.2B
$54.1M 0.69%
1,478,382
-122,560
-8% -$4.87M
WHR icon
57
Whirlpool
WHR
$2.82B
$53.1M 0.68%
306,652
-78,408
-20% -$14.7M
EBAY icon
58
eBay
EBAY
$49.8B
$51.6M 0.66%
2,033,416
+7,757
+0.4% +$193K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$48.4M 0.62%
544,627
+164,722
+43% +$14.4M
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$44.5M 0.57%
484,732
+52,412
+12% +$4.99M
ANSS
61
DELISTED
Ansys
ANSS
$43M 0.55%
471,803
+87,977
+23% +$7.82M
WEX icon
62
WEX
WEX
$6.31B
$39.8M 0.51%
349,412
-22,323
-6% -$2.53M
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38.7M 0.49%
217,092
-340,563
-61% -$56.4M
MD icon
64
Pediatrix Medical
MD
$2.2B
$37.7M 0.48%
509,124
+58,774
+13% +$4.23M
BOH icon
65
Bank of Hawaii
BOH
$3.13B
$36.7M 0.47%
550,300
+39,600
+8% +$2.5M
AXP icon
66
American Express
AXP
$230B
$36.1M 0.46%
+463,960
New +$36.8M
CME icon
67
CME Group
CME
$94.8B
$35.1M 0.45%
376,964
+979
+0.3% +$91.3K
GWW icon
68
W.W. Grainger
GWW
$60.2B
$32.5M 0.41%
+137,290
New +$33.3M
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29.2M 0.37%
738,923
+1,871
+0.3% +$82.6K
SNN icon
70
Smith & Nephew
SNN
$12.6B
$27.3M 0.35%
802,673
+86,958
+12% +$3.02M
RPM icon
71
RPM International
RPM
$15B
$27M 0.34%
551,013
-189,718
-26% -$9.34M
TBRG
72
DELISTED
TruBridge
TBRG
$26.5M 0.34%
496,923
-16,300
-3% -$876K
CIGI icon
73
Colliers International
CIGI
$5.19B
$24.8M 0.32%
646,469
-473,061
-42% -$18.3M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$24.1M 0.31%
396,036
-550,161
-58% -$37.1M
WLY icon
75
John Wiley & Sons Class A
WLY
$2.66B
$23.1M 0.29%
425,106
-277,201
-39% -$16.1M
1 2
3
4 5

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JFG
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FCAS
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IFP
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Mawer Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mawer Investment Management held 101 positions worth $7.85B, up 0.24% from $7.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mawer Investment Management deployed $255M of net new capital in Q2 2015, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was LKQ Corp: 1,855,529 shares worth $56.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $56.4M trimmed.

  • Mawer Investment Management's largest Q2 2015 buy was LKQ Corp: 1,855,529 shares worth $56.1M.
  • Mawer Investment Management added most to Comcast in Q2 2015, an estimated $40M increase.
  • Mawer Investment Management's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $56.4M.
  • Mawer Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2015, selling an estimated $62.3M.
  • Mawer Investment Management's ten largest holdings make up 32% of its $7.85B portfolio in Q2 2015.
  • Mawer Investment Management opened 6 new positions and closed 4 in Q2 2015.
  • Mawer Investment Management's portfolio value rose 0.24% quarter-over-quarter to $7.85B.

Based on Mawer Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.