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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
+6.55%
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
$7.53B
AUM Growth
+$485M
Cap. Flow
+$36.5M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.87%
Holding
100
New
4
Increased
45
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$43.6M
2
CNK icon
Cinemark Holdings
CNK
+$39.5M
3
RCI icon
Rogers Communications
RCI
+$32.1M
4
AON icon
Aon
AON
+$21.1M
5
WKC icon
World Kinect Corp
WKC
+$20.1M

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$52.3M
2
IBM icon
IBM
IBM
+$45.4M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$44.5M
4
ITW icon
Illinois Tool Works
ITW
+$13.3M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Energy 12.96%
3 Industrials 12.72%
4 Communication Services 10.78%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$17.8M 0.24%
474,176
+13,025
+3% +$478K
PWE
77
DELISTED
Penn West Energy Petroleum Ltd
PWE
$16.8M 0.22%
1,721,972
-359,666
-17% -$3.34M
COL
78
DELISTED
Rockwell Collins
COL
$16.7M 0.22%
+213,225
New +$16.8M
GGG icon
79
Graco
GGG
$13.5B
$15.3M 0.2%
587,055
-151,419
-21% -$3.74M
TBRG
80
DELISTED
TruBridge
TBRG
$14.9M 0.2%
233,884
+113,261
+94% +$7.14M
WOOF
81
DELISTED
VCA Inc.
WOOF
$14.7M 0.2%
420,300
+4,685
+1% +$152K
NEU icon
82
NewMarket
NEU
$8.18B
$14.5M 0.19%
37,073
– –
LOW icon
83
Lowe's Companies
LOW
$125B
$13.4M 0.18%
280,187
+3,640
+1% +$170K
BUD icon
84
AB InBev
BUD
$165B
$12.5M 0.17%
108,463
-76,451
-41% -$8.41M
IPHS
85
DELISTED
Innophos Holdings, Inc.
IPHS
$12.3M 0.16%
213,026
– –
MD icon
86
Pediatrix Medical
MD
$2.2B
$10.3M 0.14%
176,880
+2,555
+1% +$150K
GSK icon
87
GSK
GSK
$106B
$9.8M 0.13%
146,294
-104,343
-42% -$7.06M
WPP icon
88
WPP
WPP
$5.94B
$8.96M 0.12%
82,345
-59,621
-42% -$6.35M
PRAA icon
89
PRA Group
PRAA
$755M
$8.95M 0.12%
+150,382
New +$8.59M
CHL
90
DELISTED
China Mobile Limited
CHL
$7.47M 0.1%
+153,706
New +$7.37M
UFPT icon
91
UFP Technologies
UFPT
$2.43B
$7.35M 0.1%
305,278
+42,785
+16% +$1.07M
AFSI
92
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.02M 0.07%
240,022
-25,200
-10% -$517K
CACC icon
93
Credit Acceptance
CACC
$6.08B
$2.14M 0.03%
17,370
+160
+0.9% +$21.1K
CBU icon
94
Community Bank
CBU
$3.41B
$1.44M 0.02%
39,800
– –
BHP icon
95
BHP
BHP
$230B
$959K 0.01%
16,513
-43,180
-72% -$2.54M
ERF
96
DELISTED
Enerplus Corporation
ERF
$658K 0.01%
26,314
– –
IBM icon
97
IBM
IBM
$224B
– –
-246,716
Closed -$45.4M
MLAB icon
98
Mesa Laboratories
MLAB
$574M
– –
-42,501
Closed -$3.84M
PRA
99
DELISTED
ProAssurance
PRA
– –
-27,718
Closed -$1.23M
CAJ
100
DELISTED
Canon, Inc.
CAJ
– –
-1,683,019
Closed -$52.3M
1 2 3
4

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JFG
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IFP
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Mawer Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mawer Investment Management held 100 positions worth $7.53B, up 6.9% from $7.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management's Q2 2014 filing shows 4 new, 45 increased, 43 reduced and 4 closed positions. Its largest new stake was Cinemark Holdings: 1,291,519 shares worth $45.7M. The largest sale was Canon, Inc., an estimated $52.3M.

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

  • Mawer Investment Management's largest Q2 2014 buy was Cinemark Holdings: 1,291,519 shares worth $45.7M.
  • Mawer Investment Management added most to Visa in Q2 2014, an estimated $43.6M increase.
  • Mawer Investment Management's biggest Q2 2014 reduction was ASPEN Insurance Holding Limited, cutting an estimated $44.5M.
  • Mawer Investment Management fully exited Canon, Inc. in Q2 2014, selling an estimated $52.3M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $7.53B portfolio in Q2 2014.
  • Mawer Investment Management opened 4 new positions and closed 4 in Q2 2014.
  • Mawer Investment Management's portfolio value rose 6.9% quarter-over-quarter to $7.53B.

Based on Mawer Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.