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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
+15.13%
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
$14B
AUM Growth
+$2B
Cap. Flow
+$252M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.59%
Holding
109
New
–
Increased
58
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
BAX icon
Baxter International
BAX
+$102M
3
NVS icon
Novartis
NVS
+$82.1M
4
AON icon
Aon
AON
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$108M
2
BDX icon
Becton Dickinson
BDX
+$89.5M
3
JD icon
JD.com
JD
+$67.5M
4
ORCL icon
Oracle
ORCL
+$63.4M
5
TRI icon
Thomson Reuters
TRI
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 37%
2 Communication Services 14.7%
3 Industrials 13.38%
4 Healthcare 12.55%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.9B
$92.2M 0.66%
524,669
-648,232
-55% -$108M
IFF icon
52
International Flavors & Fragrances
IFF
$21.7B
$91.3M 0.65%
709,074
-35,930
-5% -$4.76M
ATR icon
53
AptarGroup
ATR
$8.5B
$87.4M 0.62%
821,758
+155,135
+23% +$15.5M
NKE icon
54
Nike
NKE
$62.5B
$85.9M 0.61%
1,019,774
+4,266
+0.4% +$352K
SHOP icon
55
Shopify
SHOP
$200B
$84.9M 0.6%
4,110,470
-79,990
-2% -$1.41M
PAYX icon
56
Paychex
PAYX
$43.1B
$65.4M 0.47%
815,601
-230
-0% -$17K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$58.2M 0.41%
989,140
+43,440
+5% +$2.45M
HSY icon
58
Hershey
HSY
$36.7B
$58.2M 0.41%
506,800
-120
-0% -$13.1K
ICE icon
59
Intercontinental Exchange
ICE
$84.5B
$57.1M 0.41%
749,961
+245,158
+49% +$18.4M
GILD icon
60
Gilead Sciences
GILD
$165B
$54M 0.38%
830,863
-690
-0.1% -$45.9K
MORN icon
61
Morningstar
MORN
$7.54B
$48.8M 0.35%
387,300
+98,900
+34% +$11.9M
CCU icon
62
Compañía de Cervecerías Unidas
CCU
$2.24B
$48.7M 0.35%
1,654,592
+499,986
+43% +$13.9M
BKNG icon
63
Booking.com
BKNG
$160B
$41.2M 0.29%
589,750
– –
STN icon
64
Stantec
STN
$8.35B
$39.4M 0.28%
1,667,811
-295,355
-15% -$7M
TSM icon
65
TSMC
TSM
$2.17T
$38.1M 0.27%
929,400
+92,944
+11% +$3.55M
AMZN icon
66
Amazon
AMZN
$3T
$37.7M 0.27%
423,060
-400
-0.1% -$33.3K
ECL icon
67
Ecolab
ECL
$79.7B
$36.7M 0.26%
207,815
+24,150
+13% +$3.92M
NSP icon
68
Insperity
NSP
$1.96B
$35.6M 0.25%
288,200
+8,300
+3% +$947K
WST icon
69
West Pharmaceutical
WST
$24.8B
$32M 0.23%
290,225
-140
-0% -$14.6K
ORCL icon
70
Oracle
ORCL
$435B
$31.7M 0.23%
589,780
-1,243,502
-68% -$63.4M
XRAY icon
71
Dentsply Sirona
XRAY
$2.32B
$31.5M 0.22%
635,838
-107,065
-14% -$4.71M
CIGI icon
72
Colliers International
CIGI
$5.11B
$30.4M 0.22%
455,034
-100
-0% -$6.4K
ISCA
73
DELISTED
International Speedway Corp
ISCA
$29.9M 0.21%
686,340
-152
-0% -$6.62K
ALLE icon
74
Allegion
ALLE
$14.1B
$29.7M 0.21%
327,720
+69,680
+27% +$6.06M
SHW icon
75
Sherwin-Williams
SHW
$88.1B
$29.7M 0.21%
206,895
+30
+0% +$4.17K
1 2
3
4 5

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Mawer Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mawer Investment Management held 109 positions worth $14B, up 17% from $12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mawer Investment Management's Q1 2019 filing shows 58 increased, 42 reduced and 6 closed positions. The largest sale was Willis Towers Watson, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management added most to Microsoft in Q1 2019, an estimated $109M increase.
  • Mawer Investment Management's biggest Q1 2019 reduction was Willis Towers Watson, cutting an estimated $108M.
  • Mawer Investment Management fully exited JD.com in Q1 2019, selling an estimated $67.5M.
  • Mawer Investment Management's ten largest holdings make up 35% of its $14B portfolio in Q1 2019.
  • Mawer Investment Management opened 0 new positions and closed 6 in Q1 2019.
  • Mawer Investment Management's portfolio value rose 17% quarter-over-quarter to $14B.

Based on Mawer Investment Management's 13F filing for Q1 2019, filed 9 May 2019.