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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
-0.96%
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
$7.83B
AUM Growth
+$101M
Cap. Flow
+$241M
Cap. Flow %
3.07%
Top 10 Hldgs %
30.33%
Holding
98
New
5
Increased
52
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$59.9M
2
SJR
Shaw Communications Inc.
SJR
+$45.5M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$43M
4
ANSS
Ansys
ANSS
+$32.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$31.9M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$59.1M
2
MDLZ icon
Mondelez International
MDLZ
+$18.1M
3
WLY icon
John Wiley & Sons Class A
WLY
+$14.9M
4
V icon
Visa
V
+$14.2M
5
WKC icon
World Kinect Corp
WKC
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 32.09%
2 Communication Services 14.52%
3 Industrials 12.39%
4 Healthcare 10.25%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
76
Smith & Nephew
SNN
$12.6B
$24.5M 0.31%
715,715
+64,473
+10% +$2.28M
HSBC icon
77
HSBC
HSBC
$356B
$21.4M 0.27%
569,319
-1,516,659
-73% -$59.1M
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
$21.2M 0.27%
434,830
-26,084
-6% -$1.3M
COL
79
DELISTED
Rockwell Collins
COL
$20.2M 0.26%
208,820
-1,050
-0.5% -$93.9K
TROW icon
80
T. Rowe Price
TROW
$24.3B
$20.2M 0.26%
248,867
+39,990
+19% +$3.29M
BEN icon
81
Franklin Resources
BEN
$17.1B
$17.4M 0.22%
339,242
-83,114
-20% -$4.41M
NEU icon
82
NewMarket
NEU
$8.4B
$15.8M 0.2%
33,073
-2,900
-8% -$1.31M
FICO icon
83
Fair Isaac
FICO
$22.2B
$15.2M 0.19%
171,418
-93,292
-35% -$7.5M
SLH
84
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$15.2M 0.19%
+293,609
New +$15.5M
PRAA icon
85
PRA Group
PRAA
$714M
$13.3M 0.17%
245,442
+80,205
+49% +$4.28M
HCC
86
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13.1M 0.17%
231,547
-88,185
-28% -$4.88M
IPHS
87
DELISTED
Innophos Holdings, Inc.
IPHS
$12M 0.15%
213,026
– –
UFPT icon
88
UFP Technologies
UFPT
$2.49B
$11.5M 0.15%
505,754
-1,860
-0.4% -$42.2K
BUD icon
89
AB InBev
BUD
$159B
$11.1M 0.14%
91,070
+232
+0.3% +$28K
DCI icon
90
Donaldson
DCI
$11.3B
$9.06M 0.12%
240,380
-36,655
-13% -$1.37M
WPP icon
91
WPP
WPP
$5.79B
$8.38M 0.11%
73,695
+102
+0.1% +$11.4K
WOOF
92
DELISTED
VCA Inc.
WOOF
$8.11M 0.1%
147,955
-1,390
-0.9% -$72.7K
CHL
93
DELISTED
China Mobile Limited
CHL
$7.99M 0.1%
122,883
+2,643
+2% +$172K
CBU icon
94
Community Bank
CBU
$3.38B
$1.95M 0.02%
55,000
+15,200
+38% +$537K
ERF
95
DELISTED
Enerplus Corporation
ERF
$283K ﹤0.01%
27,969
+1,848
+7% +$18.3K
IYW icon
96
iShares US Technology ETF
IYW
$25.4B
– –
-252,640
Closed -$6.59M
MDLZ icon
97
Mondelez International
MDLZ
$78.1B
– –
-497,545
Closed -$18.1M
RIO icon
98
Rio Tinto
RIO
$165B
– –
-39,145
Closed -$1.8M
1 2 3
4

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JFG
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IFP
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BBVA
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Mawer Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mawer Investment Management held 98 positions worth $7.83B, up 1.3% from $7.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mawer Investment Management deployed $241M of net new capital in Q1 2015, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Alibaba: 663,990 shares worth $55.3M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was HSBC, an estimated $59.1M trimmed.

  • Mawer Investment Management's largest Q1 2015 buy was Alibaba: 663,990 shares worth $55.3M.
  • Mawer Investment Management added most to Shaw Communications Inc. in Q1 2015, an estimated $45.5M increase.
  • Mawer Investment Management's biggest Q1 2015 reduction was HSBC, cutting an estimated $59.1M.
  • Mawer Investment Management fully exited Mondelez International in Q1 2015, selling an estimated $18.1M.
  • Mawer Investment Management's ten largest holdings make up 30% of its $7.83B portfolio in Q1 2015.
  • Mawer Investment Management opened 5 new positions and closed 3 in Q1 2015.
  • Mawer Investment Management's portfolio value rose 1.3% quarter-over-quarter to $7.83B.

Based on Mawer Investment Management's 13F filing for Q1 2015, filed 8 May 2015.