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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
+7.54%
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
$20.2B
AUM Growth
+$1.79B
Cap. Flow
+$531M
Cap. Flow %
2.63%
Top 10 Hldgs %
43.67%
Holding
102
New
7
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$151M
2
NSP icon
Insperity
NSP
+$146M
3
CPAY icon
Corpay
CPAY
+$126M
4
BKNG icon
Booking.com
BKNG
+$65.7M
5
APH icon
Amphenol
APH
+$52.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$160M
2
NVS icon
Novartis
NVS
+$125M
3
V icon
Visa
V
+$66.4M
4
SPGI icon
S&P Global
SPGI
+$61M
5
ATR icon
AptarGroup
ATR
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Technology 24.74%
3 Communication Services 10.4%
4 Industrials 10.21%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.64B
$69M 0.34%
957,933
-174,396
-15% -$12M
HSY icon
52
Hershey
HSY
$36.5B
$68.9M 0.34%
395,772
-91,917
-19% -$15.5M
TD icon
53
Toronto Dominion Bank
TD
$201B
$66.4M 0.33%
947,500
-3,800
-0.4% -$266K
CBZ icon
54
CBIZ
CBZ
$2.97B
$65.8M 0.33%
2,007,011
-348,630
-15% -$11.7M
LIN icon
55
Linde
LIN
$226B
$65.3M 0.32%
225,829
-16,856
-7% -$4.91M
RPM icon
56
RPM International
RPM
$14.9B
$64.4M 0.32%
726,383
+6,314
+0.9% +$588K
XYZ
57
Block Inc
XYZ
$47.7B
$60.2M 0.3%
246,734
+13,499
+6% +$3.13M
CHTR icon
58
Charter Communications
CHTR
$18.7B
$59.9M 0.3%
82,969
+1,490
+2% +$1M
ADBE icon
59
Adobe
ADBE
$105B
$56.8M 0.28%
96,960
+6,994
+8% +$3.61M
GIC icon
60
Global Industrial
GIC
$1.52B
$56.7M 0.28%
1,543,234
+533,634
+53% +$20.3M
HOLX
61
DELISTED
Hologic
HOLX
$56.1M 0.28%
841,075
-111,695
-12% -$7.47M
DG icon
62
Dollar General
DG
$26.5B
$54.5M 0.27%
251,749
+91,047
+57% +$19.1M
EDU icon
63
New Oriental
EDU
$8.85B
$54.3M 0.27%
663,411
+296,751
+81% +$36M
DHR icon
64
Danaher
DHR
$146B
$53.3M 0.26%
223,849
+702
+0.3% +$156K
TXN icon
65
Texas Instruments
TXN
$257B
$51.6M 0.26%
268,328
+14,443
+6% +$2.71M
TW icon
66
Tradeweb Markets
TW
$22B
$50.7M 0.25%
600,005
+3,549
+0.6% +$290K
BAX icon
67
Baxter International
BAX
$14.4B
$50M 0.25%
621,118
-293,708
-32% -$24.6M
PYPL icon
68
PayPal
PYPL
$50.5B
$47.1M 0.23%
161,455
-9,319
-5% -$2.46M
FAST icon
69
Fastenal
FAST
$60.5B
$46.4M 0.23%
1,784,028
+676
+0% +$17.6K
ALLE icon
70
Allegion
ALLE
$14.3B
$45.4M 0.22%
326,068
-17
-0% -$2.32K
ECL icon
71
Ecolab
ECL
$79.5B
$43.6M 0.22%
211,568
+290
+0.1% +$63K
CSW
72
CSW Industrials
CSW
$5.76B
$42.6M 0.21%
359,552
-268,684
-43% -$34.3M
CCF
73
DELISTED
Chase Corporation
CCF
$40.8M 0.2%
397,700
-1,200
-0.3% -$133K
ABT icon
74
Abbott
ABT
$190B
$39.3M 0.19%
+338,976
New +$39.5M
CSX icon
75
CSX Corp
CSX
$92.9B
$38.6M 0.19%
1,202,946
-229,893
-16% -$7.58M
1 2
3
4 5

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GF
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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
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BBVA
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SSA
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Mawer Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mawer Investment Management held 102 positions worth $20.2B, up 9.7% from $18.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mawer Investment Management's Q2 2021 filing shows 7 new, 54 increased, 31 reduced and 4 closed positions. Its largest new stake was Abbott: 338,976 shares worth $39.3M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $160M.

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

  • Mawer Investment Management's largest Q2 2021 buy was Abbott: 338,976 shares worth $39.3M.
  • Mawer Investment Management added most to FTI Consulting in Q2 2021, an estimated $151M increase.
  • Mawer Investment Management's biggest Q2 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $160M.
  • Mawer Investment Management fully exited 3M in Q2 2021, selling an estimated $25.9M.
  • Mawer Investment Management's ten largest holdings make up 44% of its $20.2B portfolio in Q2 2021.
  • Mawer Investment Management opened 7 new positions and closed 4 in Q2 2021.
  • Mawer Investment Management's portfolio value rose 9.7% quarter-over-quarter to $20.2B.

Based on Mawer Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.