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Mawer Investment Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
12.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
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
$7.08B
AUM Growth
-$1.54B
(-18%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
108
New
10
Increased
34
Reduced
37
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$170M |
| 2 |
Willis Towers Watson
WTW
|
+$72.5M |
| 3 |
ATN International
ATNI
|
+$71.1M |
| 4 |
MRSH
Marsh
MRSH
|
+$48.3M |
| 5 |
Union Pacific
UNP
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$234M |
| 2 |
Scotiabank
BNS
|
+$209M |
| 3 |
Telus
TU
|
+$179M |
| 4 |
Manulife Financial
MFC
|
+$149M |
| 5 |
Bank of Montreal
BMO
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.62% |
| 2 | Communication Services | 18.43% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 12.13% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$6.02B
| $25.9M | 0.37% |
437,919
-123,770
| -22% | -$5.55M |
|
52
John Wiley & Sons Class A
WLY
$2.38B
| $24.1M | 0.34% |
462,406
| – | – |
|
53
International Flavors & Fragrances
IFF
$21.3B
| $23.8M | 0.34% |
188,690
-355
| -0.2% | -$43.9K |
|
54
PayPal
PYPL
$46.2B
| $22.8M | 0.32% |
624,580
-87,800
| -12% | -$3.36M |
|
55
Whirlpool
WHR
$2.22B
| $21.9M | 0.31% |
131,132
-139,151
| -51% | -$24.6M |
|
56
W.W. Grainger
GWW
$60.3B
| $20.6M | 0.29% |
90,495
-20,860
| -19% | -$4.75M |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $17.5M | 0.25% |
205,182
-380
| -0.2% | -$33.9K |
|
58
RPM International
RPM
$12.8B
| $17.4M | 0.25% |
348,698
-100,045
| -22% | -$5.01M |
|
59
T. Rowe Price
TROW
$22.7B
| $16.1M | 0.23% |
220,815
-52,205
| -19% | -$3.89M |
|
|
IPHS
60
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.1M | 0.23% |
381,526
| – | – |
|
61
Dentsply Sirona
XRAY
$2.09B
| $15.6M | 0.22% |
251,722
-465
| -0.2% | -$28.6K |
|
|
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15M | 0.21% |
+371,814
| New | +$15M |
|
63
Bank OZK
OZK
$5.35B
| $14.9M | 0.21% |
+397,428
| New | +$15.7M |
|
64
Franklin Templeton
BEN
$17B
| $14M | 0.2% |
420,221
-59,465
| -12% | -$2.16M |
|
65
World Kinect Corp
WKC
$1.8B
| $11.9M | 0.17% |
250,277
-200,263
| -44% | -$9.32M |
|
66
Waters Corp
WAT
$40.1B
| $11.8M | 0.17% |
83,934
+47,934
| +133% | +$6.48M |
|
67
NewMarket
NEU
$8.1B
| $11.6M | 0.16% |
28,073
-200
| -0.7% | -$80.6K |
|
68
TD Synnex
SNX
$20.9B
| $10.8M | 0.15% |
227,600
-2,800
| -1% | -$123K |
|
|
TBRG
69
DELISTED
TruBridge
TBRG
| $10.6M | 0.15% |
266,536
-2,900
| -1% | -$132K |
|
70
AB InBev
BUD
$157B
| $10.2M | 0.14% |
77,558
-1,792
| -2% | -$226K |
|
71
Douglas Dynamics
PLOW
$929M
| $7.99M | 0.11% |
+310,531
| New | +$6.98M |
|
72
WPP
WPP
$5.62B
| $7.71M | 0.11% |
73,735
-1,788
| -2% | -$204K |
|
73
Toronto Dominion Bank
TD
$198B
| $7.25M | 0.1% |
+168,815
| New | +$7.35M |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| $6.14M | 0.09% |
106,116
-3,210
| -3% | -$181K |
|
75
Copart
CPRT
$27.7B
| $5.81M | 0.08% |
948,736
-1,262,440
| -57% | -$7.09M |
|
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Mawer Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Mawer Investment Management held 108 positions worth $7.08B, down 18% from $8.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Mawer Investment Management withdrew a net $1.98B in Q2 2016, closing 25 positions and reducing 37 holdings. Its most notable exit was Royal Bank of Canada, an estimated $234M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Mawer Investment Management opened a new position in S&P Global worth $170M.
- Mawer Investment Management's largest Q2 2016 buy was S&P Global: 1,585,666 shares worth $170M.
- Mawer Investment Management added most to Marsh in Q2 2016, an estimated $48.3M increase.
- Mawer Investment Management's biggest Q2 2016 reduction was Gazit-globe Ltd, cutting an estimated $114M.
- Mawer Investment Management fully exited Royal Bank of Canada in Q2 2016, selling an estimated $234M.
- Mawer Investment Management's ten largest holdings make up 42% of its $7.08B portfolio in Q2 2016.
- Mawer Investment Management opened 10 new positions and closed 25 in Q2 2016.
- Mawer Investment Management's portfolio value fell 18% quarter-over-quarter to $7.08B.
Based on Mawer Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.