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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
-12.31%
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
$17.6B
AUM Growth
-$3.45B
Cap. Flow
-$584M
Cap. Flow %
-3.32%
Top 10 Hldgs %
49.13%
Holding
113
New
2
Increased
45
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$171M
2
OGN icon
Organon & Co
OGN
+$89.4M
3
DNB
Dun & Bradstreet
DNB
+$68.4M
4
HDB icon
HDFC Bank
HDB
+$55.1M
5
MLM icon
Martin Marietta Materials
MLM
+$49.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
JPM icon
JPMorgan Chase
JPM
+$129M
3
SPGI icon
S&P Global
SPGI
+$106M
4
NU icon
Nu Holdings
NU
+$80.2M
5
AON icon
Aon
AON
+$53.6M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Technology 21.23%
3 Industrials 14.39%
4 Healthcare 13.93%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$63.7B
$64.8M 0.37%
457,719
+26,710
+6% +$4.09M
CARR icon
52
Carrier Global
CARR
$52.4B
$60.6M 0.34%
1,700,720
-143,570
-8% -$5.64M
GIC icon
53
Global Industrial
GIC
$1.5B
$59.7M 0.34%
1,768,233
+8,224
+0.5% +$269K
RYAN icon
54
Ryan Specialty Holdings
RYAN
$10.8B
$59.1M 0.34%
1,507,298
-398,879
-21% -$15.1M
BWXT icon
55
BWX Technologies
BWXT
$15.6B
$55.4M 0.31%
1,005,546
-36,497
-4% -$1.9M
PINC
56
DELISTED
Premier
PINC
$55.2M 0.31%
1,547,362
+5,243
+0.3% +$192K
HDB icon
57
HDFC Bank
HDB
$120B
$53.7M 0.31%
+1,955,138
New +$55.1M
SSNC icon
58
SS&C Technologies
SSNC
$18.7B
$52.8M 0.3%
909,580
+3,840
+0.4% +$247K
AOS icon
59
A.O. Smith
AOS
$8.65B
$52.4M 0.3%
957,923
-5,212
-0.5% -$313K
CBZ icon
60
CBIZ
CBZ
$2.96B
$50.8M 0.29%
1,271,400
-34,000
-3% -$1.37M
NKE icon
61
Nike
NKE
$61.3B
$50.3M 0.29%
492,649
-9,164
-2% -$1.08M
SO icon
62
Southern Company
SO
$106B
$48.1M 0.27%
674,778
+953
+0.1% +$70K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.2B
$47.1M 0.27%
566,173
+21,949
+4% +$2.08M
AEP icon
64
American Electric Power
AEP
$67.3B
$46.2M 0.26%
481,388
-25,526
-5% -$2.53M
ABT icon
65
Abbott
ABT
$190B
$42.5M 0.24%
391,416
+6,107
+2% +$694K
TD icon
66
Toronto Dominion Bank
TD
$201B
$42.1M 0.24%
641,500
-110,000
-15% -$7.99M
TXN icon
67
Texas Instruments
TXN
$257B
$41.9M 0.24%
272,901
+1,243
+0.5% +$209K
ALLE icon
68
Allegion
ALLE
$14.3B
$37.7M 0.21%
385,372
+764
+0.2% +$82.9K
ADBE icon
69
Adobe
ADBE
$105B
$36.4M 0.21%
99,563
-1,131
-1% -$460K
CCF
70
DELISTED
Chase Corporation
CCF
$36M 0.2%
462,300
-1,900
-0.4% -$156K
TW icon
71
Tradeweb Markets
TW
$22B
$35.1M 0.2%
514,673
-36,429
-7% -$2.65M
BIO icon
72
Bio-Rad Laboratories Class A
BIO
$9.53B
$33.5M 0.19%
67,710
+27,010
+66% +$14.1M
CHTR icon
73
Charter Communications
CHTR
$18.8B
$28.3M 0.16%
60,296
-18,912
-24% -$9.22M
PYPL icon
74
PayPal
PYPL
$50.5B
$19.6M 0.11%
280,174
+35,176
+14% +$3.05M
ESTC icon
75
Elastic
ESTC
$7.94B
$18.2M 0.1%
269,025
-714,691
-73% -$52M
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
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
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Mawer Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mawer Investment Management held 113 positions worth $17.6B, down 16% from $21.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mawer Investment Management withdrew a net $584M in Q2 2022, closing 8 positions and reducing 55 holdings. Its most notable exit was Nu Holdings, an estimated $80.2M position sold in full.

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

Against the trend, Mawer Investment Management opened a new position in FedEx worth $181M.

  • Mawer Investment Management's largest Q2 2022 buy was FedEx: 799,431 shares worth $181M.
  • Mawer Investment Management added most to Organon & Co in Q2 2022, an estimated $89.4M increase.
  • Mawer Investment Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $189M.
  • Mawer Investment Management fully exited Nu Holdings in Q2 2022, selling an estimated $80.2M.
  • Mawer Investment Management's ten largest holdings make up 49% of its $17.6B portfolio in Q2 2022.
  • Mawer Investment Management opened 2 new positions and closed 8 in Q2 2022.
  • Mawer Investment Management's portfolio value fell 16% quarter-over-quarter to $17.6B.

Based on Mawer Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.