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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
+5.04%
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
$18.4B
AUM Growth
+$1.46B
Cap. Flow
+$771M
Cap. Flow %
4.18%
Top 10 Hldgs %
42.25%
Holding
100
New
6
Increased
47
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$323M
2
FCN icon
FTI Consulting
FCN
+$217M
3
ATHM icon
Autohome
ATHM
+$205M
4
BABA icon
Alibaba
BABA
+$126M
5
AMZN icon
Amazon
AMZN
+$104M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$243M
2
BLK icon
Blackrock
BLK
+$158M
3
NVS icon
Novartis
NVS
+$153M
4
UNP icon
Union Pacific
UNP
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$91.4M

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Technology 23.12%
3 Communication Services 10.85%
4 Healthcare 10.5%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.65B
$76.6M 0.42%
1,132,329
-5,543
-0.5% -$337K
CNXN icon
52
PC Connection
CNXN
$2.04B
$76.4M 0.41%
1,646,325
-8,400
-0.5% -$415K
PEP icon
53
PepsiCo
PEP
$189B
$72.3M 0.39%
510,944
-1,893
-0.4% -$260K
HOLX
54
DELISTED
Hologic
HOLX
$70.9M 0.38%
952,770
-203,267
-18% -$15.4M
LIN icon
55
Linde
LIN
$226B
$68M 0.37%
242,685
-936,844
-79% -$243M
WINA icon
56
Winmark
WINA
$1.33B
$66.8M 0.36%
358,148
-191,235
-35% -$34.8M
RPM icon
57
RPM International
RPM
$14.9B
$66.1M 0.36%
720,069
+469
+0.1% +$40.5K
TD icon
58
Toronto Dominion Bank
TD
$201B
$62M 0.34%
951,300
-16,500
-2% -$1.01M
STT icon
59
State Street
STT
$51.4B
$60.4M 0.33%
718,906
+150,015
+26% +$11.6M
WTW icon
60
Willis Towers Watson
WTW
$31.8B
$56.1M 0.3%
245,274
-124,396
-34% -$27.1M
XYZ
61
Block Inc
XYZ
$47.5B
$53M 0.29%
233,235
+11,913
+5% +$2.79M
EDU icon
62
New Oriental
EDU
$8.84B
$51.3M 0.28%
366,660
+340,560
+1,305% +$59.5M
CHTR icon
63
Charter Communications
CHTR
$18.8B
$50.3M 0.27%
81,479
+9,190
+13% +$5.74M
WFC icon
64
Wells Fargo
WFC
$264B
$50M 0.27%
1,280,815
-249,229
-16% -$8.82M
TXN icon
65
Texas Instruments
TXN
$257B
$48M 0.26%
253,885
-334
-0.1% -$58K
CCF
66
DELISTED
Chase Corporation
CCF
$46.4M 0.25%
398,900
-1,000
-0.3% -$112K
CSX icon
67
CSX Corp
CSX
$92.5B
$46.1M 0.25%
1,432,839
-6,261
-0.4% -$191K
ECL icon
68
Ecolab
ECL
$79.8B
$45.2M 0.25%
211,278
-480
-0.2% -$102K
FAST icon
69
Fastenal
FAST
$60.1B
$44.8M 0.24%
1,783,352
+1,248
+0.1% +$29.9K
DHR icon
70
Danaher
DHR
$146B
$44.5M 0.24%
223,147
+1,107
+0.5% +$225K
TW icon
71
Tradeweb Markets
TW
$22B
$44.1M 0.24%
596,456
+131,059
+28% +$9.01M
ADBE icon
72
Adobe
ADBE
$105B
$42.8M 0.23%
89,966
+40,092
+80% +$18.7M
GIC icon
73
Global Industrial
GIC
$1.5B
$41.5M 0.23%
1,009,600
+499,471
+98% +$19.7M
PYPL icon
74
PayPal
PYPL
$50.5B
$41.5M 0.23%
170,774
-14,240
-8% -$3.6M
ALLE icon
75
Allegion
ALLE
$14.3B
$41M 0.22%
326,085
-138,550
-30% -$16M
1 2
3
4

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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Mawer Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mawer Investment Management held 100 positions worth $18.4B, up 8.6% from $17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mawer Investment Management deployed $771M of net new capital in Q1 2021, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was FTI Consulting: 1,831,834 shares worth $257M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Linde, an estimated $243M trimmed.

  • Mawer Investment Management's largest Q1 2021 buy was FTI Consulting: 1,831,834 shares worth $257M.
  • Mawer Investment Management added most to Booking.com in Q1 2021, an estimated $323M increase.
  • Mawer Investment Management's biggest Q1 2021 reduction was Linde, cutting an estimated $243M.
  • Mawer Investment Management fully exited Blackrock in Q1 2021, selling an estimated $158M.
  • Mawer Investment Management's ten largest holdings make up 42% of its $18.4B portfolio in Q1 2021.
  • Mawer Investment Management opened 6 new positions and closed 5 in Q1 2021.
  • Mawer Investment Management's portfolio value rose 8.6% quarter-over-quarter to $18.4B.

Based on Mawer Investment Management's 13F filing for Q1 2021, filed 14 May 2021.