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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
-11.08%
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
$12B
AUM Growth
-$1.27B
Cap. Flow
+$324M
Cap. Flow %
2.69%
Top 10 Hldgs %
34.38%
Holding
118
New
5
Increased
52
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$156M
2
NVS icon
Novartis
NVS
+$144M
3
TU icon
Telus
TU
+$69.2M
4
MSFT icon
Microsoft
MSFT
+$55.1M
5
MORN icon
Morningstar
MORN
+$33.8M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$162M
2
CNK icon
Cinemark Holdings
CNK
+$50.8M
3
COL
Rockwell Collins
COL
+$26.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$23.4M
5
SNX icon
TD Synnex
SNX
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Communication Services 15.05%
3 Industrials 13.23%
4 Healthcare 11.83%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$14.4B
$80.7M 0.67%
1,225,741
+424,520
+53% +$28.5M
MA icon
52
Mastercard
MA
$493B
$78.6M 0.65%
416,810
-35,897
-8% -$7.13M
NKE icon
53
Nike
NKE
$62.5B
$75.3M 0.62%
1,015,508
+3,103
+0.3% +$232K
JD icon
54
JD.com
JD
$45.2B
$67.5M 0.56%
3,225,172
-750,060
-19% -$16.8M
ATR icon
55
AptarGroup
ATR
$8.5B
$62.7M 0.52%
666,623
-660
-0.1% -$67.3K
ENB icon
56
Enbridge
ENB
$112B
$59M 0.49%
1,887,587
+92,484
+5% +$2.97M
SHOP icon
57
Shopify
SHOP
$200B
$58.3M 0.48%
4,190,460
+67,300
+2% +$947K
HSY icon
58
Hershey
HSY
$36.7B
$54.3M 0.45%
506,920
+31,460
+7% +$3.34M
PAYX icon
59
Paychex
PAYX
$43.1B
$53.2M 0.44%
815,831
+2,700
+0.3% +$183K
GILD icon
60
Gilead Sciences
GILD
$165B
$52M 0.43%
831,553
+3,380
+0.4% +$236K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$49.4M 0.41%
945,700
-70,240
-7% -$3.8M
STN icon
62
Stantec
STN
$8.35B
$43.3M 0.36%
1,963,166
-651,425
-25% -$15.7M
BKNG icon
63
Booking.com
BKNG
$160B
$40.6M 0.34%
589,750
-54,375
-8% -$3.99M
ICE icon
64
Intercontinental Exchange
ICE
$84.5B
$38M 0.32%
504,803
+222
+0% +$17K
AMZN icon
65
Amazon
AMZN
$3T
$31.8M 0.26%
423,460
-20,240
-5% -$1.68M
MORN icon
66
Morningstar
MORN
$7.54B
$31.7M 0.26%
+288,400
New +$33.8M
RPM icon
67
RPM International
RPM
$14.8B
$31.1M 0.26%
529,492
-1,765
-0.3% -$108K
TSM icon
68
TSMC
TSM
$2.17T
$30.9M 0.26%
836,456
+203,920
+32% +$7.76M
ISCA
69
DELISTED
International Speedway Corp
ISCA
$30.1M 0.25%
686,492
-740
-0.1% -$29.8K
CCU icon
70
Compañía de Cervecerías Unidas
CCU
$2.24B
$29M 0.24%
1,154,606
+43,380
+4% +$1.12M
WST icon
71
West Pharmaceutical
WST
$24.8B
$28.5M 0.24%
290,365
-23,435
-7% -$2.54M
XRAY icon
72
Dentsply Sirona
XRAY
$2.34B
$27.6M 0.23%
742,903
-840
-0.1% -$30.6K
SHW icon
73
Sherwin-Williams
SHW
$88.1B
$27.1M 0.23%
206,865
-210
-0.1% -$28.3K
ECL icon
74
Ecolab
ECL
$79.7B
$27.1M 0.22%
+183,665
New +$28M
WAB icon
75
Wabtec
WAB
$49.7B
$27.1M 0.22%
385,130
+18,800
+5% +$1.64M
1 2
3
4 5

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JFG
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IFP
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Mawer Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mawer Investment Management held 118 positions worth $12B, down 9.5% from $13.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management's Q4 2018 filing shows 5 new, 52 increased, 49 reduced and 9 closed positions. Its largest new stake was Linde: 984,874 shares worth $154M. The largest sale was Praxair Inc, an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q4 2018 buy was Linde: 984,874 shares worth $154M.
  • Mawer Investment Management added most to Novartis in Q4 2018, an estimated $144M increase.
  • Mawer Investment Management's biggest Q4 2018 reduction was Cinemark Holdings, cutting an estimated $50.8M.
  • Mawer Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $162M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $12B portfolio in Q4 2018.
  • Mawer Investment Management opened 5 new positions and closed 9 in Q4 2018.
  • Mawer Investment Management's portfolio value fell 9.5% quarter-over-quarter to $12B.

Based on Mawer Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.