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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
-8.16%
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
$7.3B
AUM Growth
-$558M
Cap. Flow
+$134M
Cap. Flow %
1.84%
Top 10 Hldgs %
33.15%
Holding
104
New
7
Increased
57
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$40.3M
2
NVS icon
Novartis
NVS
+$37.6M
3
PPG icon
PPG Industries
PPG
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$31.7M
5
LKQ icon
LKQ Corp
LKQ
+$29.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.7M
2
GE icon
GE Aerospace
GE
+$48.2M
3
EBAY icon
eBay
EBAY
+$31.6M
4
TBRG
TruBridge
TBRG
+$26.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 33.94%
2 Communication Services 15.45%
3 Industrials 11.9%
4 Healthcare 10.84%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.5B
$50.7M 0.69%
571,000
-11,229
-2% -$1.09M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$47.2M 0.65%
1,479,700
-3,017,440
-67% -$92.7M
WHR icon
53
Whirlpool
WHR
$2.75B
$45.1M 0.62%
306,139
-513
-0.2% -$86.8K
CNK icon
54
Cinemark Holdings
CNK
$4.38B
$44.9M 0.62%
1,381,308
+450
+0% +$16.8K
GE icon
55
GE Aerospace
GE
$380B
$43.9M 0.6%
362,805
-393,274
-52% -$48.2M
ANSS
56
DELISTED
Ansys
ANSS
$42.9M 0.59%
486,663
+14,860
+3% +$1.36M
SNX icon
57
TD Synnex
SNX
$20.3B
$42.4M 0.58%
996,342
-482,040
-33% -$18.8M
WKC icon
58
World Kinect Corp
WKC
$1.89B
$41.7M 0.57%
1,164,319
-40,186
-3% -$1.67M
BABA icon
59
Alibaba
BABA
$317B
$41M 0.56%
694,850
+26,210
+4% +$1.91M
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38.6M 0.53%
214,962
-2,130
-1% -$398K
MD icon
61
Pediatrix Medical
MD
$2.12B
$37.4M 0.51%
487,320
-21,804
-4% -$1.76M
AXP icon
62
American Express
AXP
$229B
$37.1M 0.51%
500,960
+37,000
+8% +$2.85M
CME icon
63
CME Group
CME
$94.8B
$35M 0.48%
377,074
+110
+0% +$10.5K
GWW icon
64
W.W. Grainger
GWW
$61.1B
$34.3M 0.47%
159,460
+22,170
+16% +$4.98M
BOH icon
65
Bank of Hawaii
BOH
$3.1B
$34.3M 0.47%
539,800
-10,500
-2% -$681K
ITW icon
66
Illinois Tool Works
ITW
$83.9B
$33.1M 0.45%
402,537
-82,195
-17% -$7.19M
SNN icon
67
Smith & Nephew
SNN
$12.6B
$30.9M 0.42%
883,075
+80,402
+10% +$2.87M
WEX icon
68
WEX
WEX
$6.35B
$29.5M 0.4%
339,312
-10,100
-3% -$1.01M
QCOM icon
69
Qualcomm
QCOM
$170B
$28.7M 0.39%
+533,891
New +$31.7M
PPG icon
70
PPG Industries
PPG
$25.7B
$28.2M 0.39%
+321,945
New +$32.8M
MSM icon
71
MSC Industrial Direct
MSM
$6.87B
$26.7M 0.37%
437,055
+159,317
+57% +$10.9M
WLY icon
72
John Wiley & Sons Class A
WLY
$2.62B
$24.2M 0.33%
483,506
+58,400
+14% +$3.03M
BAX icon
73
Baxter International
BAX
$14.4B
$24M 0.33%
+729,980
New +$27.6M
CIGI icon
74
Colliers International
CIGI
$5.11B
$23.4M 0.32%
573,289
-73,180
-11% -$3.14M
RPM icon
75
RPM International
RPM
$14.8B
$23M 0.32%
549,703
-1,310
-0.2% -$59.7K
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
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IFP
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BBVA
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Mawer Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mawer Investment Management held 104 positions worth $7.3B, down 7.1% from $7.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q3 2015 filing shows 7 new, 57 increased, 30 reduced and 7 closed positions. Its largest new stake was PPG Industries: 321,945 shares worth $28.2M. The largest sale was Alphabet (Google) Class C, an estimated $92.7M.

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

  • Mawer Investment Management's largest Q3 2015 buy was PPG Industries: 321,945 shares worth $28.2M.
  • Mawer Investment Management added most to Aon in Q3 2015, an estimated $40.3M increase.
  • Mawer Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $92.7M.
  • Mawer Investment Management fully exited TruBridge in Q3 2015, selling an estimated $26.5M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.3B portfolio in Q3 2015.
  • Mawer Investment Management opened 7 new positions and closed 7 in Q3 2015.
  • Mawer Investment Management's portfolio value fell 7.1% quarter-over-quarter to $7.3B.

Based on Mawer Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.