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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
+6.03%
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
$15.5B
AUM Growth
+$1.42B
Cap. Flow
+$596M
Cap. Flow %
3.85%
Top 10 Hldgs %
33.3%
Holding
110
New
7
Increased
66
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$154M
2
MSFT icon
Microsoft
MSFT
+$144M
3
ALC icon
Alcon
ALC
+$87.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.4M
5
CMCSA icon
Comcast
CMCSA
+$41M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$124M
2
SPGI icon
S&P Global
SPGI
+$103M
3
WFC icon
Wells Fargo
WFC
+$79.3M
4
RTX icon
RTX Corp
RTX
+$78.2M
5
AON icon
Aon
AON
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Communication Services 14.27%
3 Industrials 13.6%
4 Healthcare 12.56%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.3B
$105M 0.68%
403,334
+2,810
+0.7% +$714K
OPLN
52
Openlane
OPLN
$4.58B
$99.5M 0.64%
3,978,332
-5,763,612
-59% -$124M
NKE icon
53
Nike
NKE
$62B
$92.1M 0.6%
1,097,659
+77,885
+8% +$6.55M
ALC icon
54
Alcon
ALC
$35.1B
$92M 0.59%
+1,487,298
New +$87.3M
CCU icon
55
Compañía de Cervecerías Unidas
CCU
$2.22B
$83.2M 0.54%
2,946,119
+1,291,527
+78% +$35.5M
WFC icon
56
Wells Fargo
WFC
$265B
$78.3M 0.51%
1,655,381
-1,696,351
-51% -$79.3M
ICE icon
57
Intercontinental Exchange
ICE
$85.1B
$76.8M 0.5%
893,986
+144,025
+19% +$11.8M
HSY icon
58
Hershey
HSY
$36.6B
$73.2M 0.47%
546,280
+39,480
+8% +$5.02M
PAYX icon
59
Paychex
PAYX
$42.9B
$73M 0.47%
886,961
+71,360
+9% +$6.02M
MORN icon
60
Morningstar
MORN
$7.67B
$69.9M 0.45%
483,300
+96,000
+25% +$13.3M
IFF icon
61
International Flavors & Fragrances
IFF
$21.6B
$68.9M 0.45%
474,874
-234,200
-33% -$32.5M
GILD icon
62
Gilead Sciences
GILD
$165B
$61.1M 0.4%
904,153
+73,290
+9% +$4.82M
RTX icon
63
RTX Corp
RTX
$303B
$58.1M 0.38%
708,909
-935,342
-57% -$78.2M
BKNG icon
64
Booking.com
BKNG
$158B
$56.7M 0.37%
756,000
+166,250
+28% +$11.9M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.34T
$51.7M 0.33%
955,660
-33,480
-3% -$1.94M
ECL icon
66
Ecolab
ECL
$79.8B
$44.2M 0.29%
224,090
+16,275
+8% +$3.03M
AMZN icon
67
Amazon
AMZN
$2.99T
$43.2M 0.28%
456,540
+33,480
+8% +$3.12M
TSM icon
68
TSMC
TSM
$2.19T
$40M 0.26%
1,019,910
+90,510
+10% +$3.73M
XRAY icon
69
Dentsply Sirona
XRAY
$2.36B
$39.9M 0.26%
683,733
+47,895
+8% +$2.57M
STN icon
70
Stantec
STN
$8.35B
$39.9M 0.26%
1,658,736
-9,075
-0.5% -$219K
FSV icon
71
FirstService
FSV
$6.28B
$39.3M 0.25%
407,194
+156,826
+63% +$14.2M
ALLE icon
72
Allegion
ALLE
$14.1B
$38.8M 0.25%
350,950
+23,230
+7% +$2.32M
CIGI icon
73
Colliers International
CIGI
$5.08B
$37.4M 0.24%
521,754
+66,720
+15% +$4.41M
WST icon
74
West Pharmaceutical
WST
$25.1B
$37.1M 0.24%
296,425
+6,200
+2% +$732K
NSP icon
75
Insperity
NSP
$2B
$35.1M 0.23%
287,600
-600
-0.2% -$72.3K
1 2
3
4 5

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Mawer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mawer Investment Management held 110 positions worth $15.5B, up 10% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management deployed $596M of net new capital in Q2 2019, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 3,978,332 shares worth $154M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Openlane, an estimated $124M trimmed.

  • Mawer Investment Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 3,978,332 shares worth $154M.
  • Mawer Investment Management added most to Microsoft in Q2 2019, an estimated $144M increase.
  • Mawer Investment Management's biggest Q2 2019 reduction was Openlane, cutting an estimated $124M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $15.5B portfolio in Q2 2019.
  • Mawer Investment Management opened 7 new positions and closed 0 in Q2 2019.
  • Mawer Investment Management's portfolio value rose 10% quarter-over-quarter to $15.5B.

Based on Mawer Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.