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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
+1.92%
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
$2.68B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow %
100.95%
Top 10 Hldgs %
28.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$94.3M
2
AON icon
Aon
AON
+$88M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$85.6M
4
TTE icon
TotalEnergies
TTE
+$77M
5
UL icon
Unilever
UL
+$76.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Technology 11.82%
3 Healthcare 11.47%
4 Industrials 10.3%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
76
Credit Acceptance
CACC
$6.08B
$1.8M 0.07%
+17,110
New +$1.84M
TWGP
77
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.69M 0.06%
+82,261
New +$1.58M
CBU icon
78
Community Bank
CBU
$3.41B
$1.18M 0.04%
+38,300
New +$1.12M
FIZZ icon
79
National Beverage
FIZZ
$3.01B
$1.04M 0.04%
+118,788
New +$929K
PVD
80
DELISTED
Admin Fondos Pensions
PVD
$930K 0.03%
+10,900
New +$1.07M
1 2 3
4

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GF
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FCAS
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Impax Asset Management Group
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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IFP
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Mawer Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mawer Investment Management, which disclosed 80 positions worth $2.68B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vodafone: 3,160,660 shares worth $92.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.

  • Mawer Investment Management's largest Q2 2013 buy was Vodafone: 3,160,660 shares worth $92.6M.
  • Mawer Investment Management's ten largest holdings make up 29% of its $2.68B portfolio in Q2 2013.
  • Mawer Investment Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Mawer Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.