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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
+0.74%
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
$7.04B
AUM Growth
+$193M
Cap. Flow
+$146M
Cap. Flow %
2.08%
Top 10 Hldgs %
33.08%
Holding
101
New
4
Increased
67
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$53.8M
2
AON icon
Aon
AON
+$41.8M
3
RCI icon
Rogers Communications
RCI
+$37.6M
4
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$35.8M
5
DEO icon
Diageo
DEO
+$31.3M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$96.6M
2
BHC icon
Bausch Health
BHC
+$28.6M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$26.7M
4
IBM icon
IBM
IBM
+$22M
5
DOV icon
Dover
DOV
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 33.82%
2 Industrials 12.69%
3 Energy 12.16%
4 Communication Services 10.1%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$164B
$19.5M 0.28%
184,914
+24,284
+15% +$2.46M
GGG icon
77
Graco
GGG
$13.5B
$18.4M 0.26%
738,474
+6,030
+0.8% +$151K
PWE
78
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17.4M 0.25%
2,081,638
-1,229,523
-37% -$9.94M
TROW icon
79
T. Rowe Price
TROW
$24.3B
$17.3M 0.25%
209,532
+1,552
+0.7% +$126K
GSK icon
80
GSK
GSK
$104B
$16.7M 0.24%
250,637
+8,534
+4% +$577K
SYY icon
81
Sysco
SYY
$40.1B
$16.7M 0.24%
461,151
+25,005
+6% +$898K
WPP icon
82
WPP
WPP
$5.76B
$14.6M 0.21%
141,966
+27,331
+24% +$2.93M
NEU icon
83
NewMarket
NEU
$8.37B
$14.5M 0.21%
37,073
+700
+2% +$248K
LOW icon
84
Lowe's Companies
LOW
$123B
$13.5M 0.19%
276,547
+2,010
+0.7% +$97K
WOOF
85
DELISTED
VCA Inc.
WOOF
$13.4M 0.19%
415,615
+2,940
+0.7% +$94.9K
IPHS
86
DELISTED
Innophos Holdings, Inc.
IPHS
$12.1M 0.17%
213,026
+6,000
+3% +$308K
MD icon
87
Pediatrix Medical
MD
$2.12B
$10.8M 0.15%
+174,325
New +$10.1M
TBRG
88
DELISTED
TruBridge
TBRG
$7.79M 0.11%
120,623
+81,948
+212% +$5.32M
UFPT icon
89
UFP Technologies
UFPT
$2.51B
$6.39M 0.09%
262,493
+9,275
+4% +$236K
AFSI
90
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.99M 0.07%
265,222
-1,523,998
-85% -$26.7M
MLAB icon
91
Mesa Laboratories
MLAB
$569M
$3.84M 0.05%
42,501
-35,029
-45% -$2.98M
BHP icon
92
BHP
BHP
$230B
$3.44M 0.05%
+59,693
New +$3.35M
CACC icon
93
Credit Acceptance
CACC
$6.03B
$2.45M 0.03%
17,210
-5
-0% -$681
CBU icon
94
Community Bank
CBU
$3.37B
$1.55M 0.02%
39,800
+1,500
+4% +$55.6K
PRA
95
DELISTED
ProAssurance
PRA
$1.23M 0.02%
27,718
-222,132
-89% -$10.1M
ERF
96
DELISTED
Enerplus Corporation
ERF
$522K 0.01%
26,314
+3,093
+13% +$57.8K
DOV icon
97
Dover
DOV
$28.3B
– –
-339,114
Closed -$21.9M
FIZZ icon
98
National Beverage
FIZZ
$2.91B
– –
-38,970
Closed -$393K
SHW icon
99
Sherwin-Williams
SHW
$88.1B
– –
-87,828
Closed -$5.37M
TPR icon
100
Tapestry
TPR
$33.3B
– –
-203,967
Closed -$11.4M
1 2 3
4
5

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GF
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JFG
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Impax Asset Management Group
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AT
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IA
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IFP
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BBVA
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Mawer Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mawer Investment Management held 101 positions worth $7.04B, up 2.8% from $6.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q1 2014 filing shows 4 new, 67 increased, 25 reduced and 5 closed positions. Its largest new stake was World Kinect Corp: 1,216,053 shares worth $53.6M. The largest sale was Vodafone, an estimated $96.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Energy.

  • Mawer Investment Management's largest Q1 2014 buy was World Kinect Corp: 1,216,053 shares worth $53.6M.
  • Mawer Investment Management added most to Aon in Q1 2014, an estimated $41.8M increase.
  • Mawer Investment Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $28.6M.
  • Mawer Investment Management fully exited Vodafone in Q1 2014, selling an estimated $96.6M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.04B portfolio in Q1 2014.
  • Mawer Investment Management opened 4 new positions and closed 5 in Q1 2014.
  • Mawer Investment Management's portfolio value rose 2.8% quarter-over-quarter to $7.04B.

Based on Mawer Investment Management's 13F filing for Q1 2014, filed 22 Apr 2014.