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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
+8.9%
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
$19.5B
AUM Growth
+$812M
Cap. Flow
-$649M
Cap. Flow %
-3.32%
Top 10 Hldgs %
46.76%
Holding
114
New
10
Increased
35
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$58.1M
2
ABT icon
Abbott
ABT
+$49.9M
3
ABBV icon
AbbVie
ABBV
+$43.3M
4
EL icon
Estee Lauder
EL
+$38M
5
RHI icon
Robert Half
RHI
+$25.6M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$223M
2
KVUE icon
Kenvue
KVUE
+$138M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$62.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$59.2M
5
CCF
Chase Corporation
CCF
+$53.8M

Sector Composition

Rank Sector Weight
1 Financials 29.39%
2 Technology 21.03%
3 Industrials 15.14%
4 Healthcare 13.86%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$26.5B
$72.4M 0.37%
532,827
-8,960
-2% -$1.09M
STT icon
52
State Street
STT
$51.4B
$72.4M 0.37%
934,697
-55,430
-6% -$3.86M
ATR icon
53
AptarGroup
ATR
$8.57B
$71.7M 0.37%
579,865
-144,317
-20% -$18.1M
PEP icon
54
PepsiCo
PEP
$189B
$71.1M 0.36%
418,522
-40,302
-9% -$6.68M
ALLE icon
55
Allegion
ALLE
$14.3B
$70.4M 0.36%
555,400
-23,656
-4% -$2.53M
CBZ icon
56
CBIZ
CBZ
$2.96B
$64.7M 0.33%
1,033,000
-1,300
-0.1% -$73.4K
HDB icon
57
HDFC Bank
HDB
$120B
$63M 0.32%
1,878,278
+352,464
+23% +$10.6M
CARR icon
58
Carrier Global
CARR
$52.4B
$60.5M 0.31%
1,052,686
-195,866
-16% -$10.4M
AEP icon
59
American Electric Power
AEP
$67.3B
$60M 0.31%
738,835
+43,191
+6% +$3.35M
TXN icon
60
Texas Instruments
TXN
$257B
$58.6M 0.3%
343,690
-4,081
-1% -$632K
SO icon
61
Southern Company
SO
$106B
$57M 0.29%
813,072
+12,849
+2% +$882K
TW icon
62
Tradeweb Markets
TW
$22B
$55.5M 0.28%
610,838
-3,776
-0.6% -$337K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.2B
$51.1M 0.26%
746,272
-9,314
-1% -$609K
HSY icon
64
Hershey
HSY
$36.6B
$48.9M 0.25%
262,158
+18,291
+8% +$3.47M
ABBV icon
65
AbbVie
ABBV
$442B
$46.1M 0.24%
+297,227
New +$43.3M
ADBE icon
66
Adobe
ADBE
$105B
$44M 0.23%
73,739
-46,462
-39% -$26.8M
WTW icon
67
Willis Towers Watson
WTW
$31.8B
$43.1M 0.22%
178,878
-76,703
-30% -$17.7M
EL icon
68
Estee Lauder
EL
$31.8B
$41.8M 0.21%
+286,073
New +$38M
BIO icon
69
Bio-Rad Laboratories Class A
BIO
$9.53B
$40M 0.2%
123,878
-38,954
-24% -$12.2M
SSNC icon
70
SS&C Technologies
SSNC
$18.7B
$37.9M 0.19%
619,510
-204,565
-25% -$11.2M
CCU icon
71
Compañía de Cervecerías Unidas
CCU
$2.22B
$37.1M 0.19%
2,960,278
-5,181,697
-64% -$62.7M
BWA icon
72
BorgWarner
BWA
$14.2B
$34.7M 0.18%
966,602
-19,547
-2% -$698K
TD icon
73
Toronto Dominion Bank
TD
$201B
$34.3M 0.18%
530,744
-29,800
-5% -$1.79M
RYAN icon
74
Ryan Specialty Holdings
RYAN
$10.8B
$29.2M 0.15%
677,928
-8,337
-1% -$376K
TSM icon
75
TSMC
TSM
$2.19T
$28.3M 0.14%
271,673
+6,348
+2% +$605K
1 2
3
4 5

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mawer Investment Management held 114 positions worth $19.5B, up 4.3% from $18.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mawer Investment Management withdrew a net $649M in Q4 2023, closing 7 positions and reducing 59 holdings. Its most notable exit was Organon & Co, an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mawer Investment Management opened a new position in AbbVie worth $46.1M.

  • Mawer Investment Management's largest Q4 2023 buy was AbbVie: 297,227 shares worth $46.1M.
  • Mawer Investment Management added most to Shell in Q4 2023, an estimated $58.1M increase.
  • Mawer Investment Management's biggest Q4 2023 reduction was Kenvue, cutting an estimated $138M.
  • Mawer Investment Management fully exited Organon & Co in Q4 2023, selling an estimated $223M.
  • Mawer Investment Management's ten largest holdings make up 47% of its $19.5B portfolio in Q4 2023.
  • Mawer Investment Management opened 10 new positions and closed 7 in Q4 2023.
  • Mawer Investment Management's portfolio value rose 4.3% quarter-over-quarter to $19.5B.

Based on Mawer Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.