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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
+10.54%
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
$22.2B
AUM Growth
+$1.33B
Cap. Flow
-$686M
Cap. Flow %
-3.09%
Top 10 Hldgs %
47.73%
Holding
125
New
15
Increased
64
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$226M
2
DNB
Dun & Bradstreet
DNB
+$107M
3
NU icon
Nu Holdings
NU
+$102M
4
ICE icon
Intercontinental Exchange
ICE
+$77.7M
5
TNET icon
TriNet
TNET
+$74.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$232M
2
NTES icon
NetEase
NTES
+$223M
3
MSFT icon
Microsoft
MSFT
+$194M
4
BABA icon
Alibaba
BABA
+$174M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$101M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Technology 24.27%
3 Industrials 12.72%
4 Healthcare 9.4%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$79.9M 0.36%
230,655
+4,847
+2% +$1.57M
VZ icon
52
Verizon
VZ
$196B
$79M 0.36%
1,519,442
+15,882
+1% +$829K
NKE icon
53
Nike
NKE
$61.3B
$75.8M 0.34%
454,578
-32,026
-7% -$5.28M
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$70.3M 0.32%
462,078
-143,138
-24% -$21.8M
RPM icon
55
RPM International
RPM
$14.9B
$70.2M 0.32%
694,629
-30,766
-4% -$2.8M
DHR icon
56
Danaher
DHR
$146B
$69.6M 0.31%
238,484
+14,103
+6% +$3.88M
CHTR icon
57
Charter Communications
CHTR
$18.8B
$65.6M 0.3%
100,663
+17,778
+21% +$12.1M
TD icon
58
Toronto Dominion Bank
TD
$201B
$65.1M 0.29%
849,200
-8,800
-1% -$642K
ADBE icon
59
Adobe
ADBE
$105B
$62.4M 0.28%
109,969
+12,897
+13% +$8.06M
HSY icon
60
Hershey
HSY
$36.6B
$62M 0.28%
320,535
-75,455
-19% -$13.7M
TW icon
61
Tradeweb Markets
TW
$22B
$61.6M 0.28%
615,123
+8,379
+1% +$773K
ABT icon
62
Abbott
ABT
$190B
$61.3M 0.28%
435,694
+95,570
+28% +$12.2M
BABA icon
63
Alibaba
BABA
$306B
$53.8M 0.24%
452,944
-1,197,112
-73% -$174M
PYPL icon
64
PayPal
PYPL
$50.5B
$52.6M 0.24%
278,971
+117,439
+73% +$25.4M
FAST icon
65
Fastenal
FAST
$60.1B
$51.8M 0.23%
1,618,320
-163,652
-9% -$4.82M
CBZ icon
66
CBIZ
CBZ
$2.96B
$51.2M 0.23%
1,309,000
-97,200
-7% -$3.62M
TXN icon
67
Texas Instruments
TXN
$257B
$51M 0.23%
270,528
+1,735
+0.6% +$333K
CCF
68
DELISTED
Chase Corporation
CCF
$46.4M 0.21%
465,700
– –
SO icon
69
Southern Company
SO
$106B
$45.9M 0.21%
669,150
+115,528
+21% +$7.37M
PINC
70
DELISTED
Premier
PINC
$45.8M 0.21%
1,113,131
+9,714
+0.9% +$383K
AEP icon
71
American Electric Power
AEP
$67.3B
$44.3M 0.2%
497,977
+86,158
+21% +$7.27M
ALLE icon
72
Allegion
ALLE
$14.3B
$43.5M 0.2%
328,482
+2,058
+0.6% +$269K
BAX icon
73
Baxter International
BAX
$14.3B
$40.4M 0.18%
470,095
-151,373
-24% -$12.2M
BWXT icon
74
BWX Technologies
BWXT
$15.5B
$39.2M 0.18%
+818,304
New +$42.8M
ANSS
75
DELISTED
Ansys
ANSS
$39.1M 0.18%
97,453
-115,752
-54% -$44.5M
1 2
3
4 5

Similar funds

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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Mawer Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mawer Investment Management held 125 positions worth $22.2B, up 6.4% from $20.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mawer Investment Management withdrew a net $686M in Q4 2021, closing 6 positions and reducing 36 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mawer Investment Management opened a new position in Dun & Bradstreet worth $115M.

  • Mawer Investment Management's largest Q4 2021 buy was Dun & Bradstreet: 5,633,957 shares worth $115M.
  • Mawer Investment Management added most to UnitedHealth in Q4 2021, an estimated $226M increase.
  • Mawer Investment Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $232M.
  • Mawer Investment Management fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $101M.
  • Mawer Investment Management's ten largest holdings make up 48% of its $22.2B portfolio in Q4 2021.
  • Mawer Investment Management opened 15 new positions and closed 6 in Q4 2021.
  • Mawer Investment Management's portfolio value rose 6.4% quarter-over-quarter to $22.2B.

Based on Mawer Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.