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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
-8.16%
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
$7.3B
AUM Growth
-$558M
Cap. Flow
+$134M
Cap. Flow %
1.84%
Top 10 Hldgs %
33.15%
Holding
104
New
7
Increased
57
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$40.3M
2
NVS icon
Novartis
NVS
+$37.6M
3
PPG icon
PPG Industries
PPG
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$31.7M
5
LKQ icon
LKQ Corp
LKQ
+$29.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.7M
2
GE icon
GE Aerospace
GE
+$48.2M
3
EBAY icon
eBay
EBAY
+$31.6M
4
TBRG
TruBridge
TBRG
+$26.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 33.94%
2 Communication Services 15.45%
3 Industrials 11.9%
4 Healthcare 10.84%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$47.9B
$20.9M 0.29%
857,145
-1,176,271
-58% -$31.6M
TROW icon
77
T. Rowe Price
TROW
$24.3B
$19M 0.26%
273,560
+570
+0.2% +$42.2K
FSV icon
78
FirstService
FSV
$6.27B
$18.6M 0.25%
+572,789
New +$17.8M
UNP icon
79
Union Pacific
UNP
$174B
$18.5M 0.25%
+209,640
New +$19.1M
SLH
80
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$18.3M 0.25%
338,379
-41,430
-11% -$1.88M
COL
81
DELISTED
Rockwell Collins
COL
$18.2M 0.25%
222,962
+550
+0.2% +$47.2K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$17.9M 0.25%
370,848
-25,188
-6% -$1.34M
IFF icon
83
International Flavors & Fragrances
IFF
$21.7B
$17.3M 0.24%
+167,190
New +$18.5M
XRAY icon
84
Dentsply Sirona
XRAY
$2.32B
$16.9M 0.23%
333,757
-98,000
-23% -$5.22M
BKNG icon
85
Booking.com
BKNG
$160B
$15.4M 0.21%
312,000
+29,500
+10% +$1.47M
BEN icon
86
Franklin Resources
BEN
$17B
$15.1M 0.21%
406,291
+66,610
+20% +$2.88M
PRAA icon
87
PRA Group
PRAA
$714M
$13.1M 0.18%
247,162
+750
+0.3% +$43.5K
IPHS
88
DELISTED
Innophos Holdings, Inc.
IPHS
$12.8M 0.18%
323,826
– –
CPRT icon
89
Copart
CPRT
$27.4B
$10.7M 0.15%
2,602,496
+6,640
+0.3% +$29.3K
NEU icon
90
NewMarket
NEU
$8.37B
$10.6M 0.15%
29,773
– –
BUD icon
91
AB InBev
BUD
$164B
$8.7M 0.12%
81,780
-8,147
-9% -$946K
DCI icon
92
Donaldson
DCI
$11.2B
$7.95M 0.11%
283,174
+720
+0.3% +$23.1K
WPP icon
93
WPP
WPP
$5.76B
$7.32M 0.1%
70,343
-2,358
-3% -$258K
CHL
94
DELISTED
China Mobile Limited
CHL
$6.81M 0.09%
114,467
-5,431
-5% -$335K
MON
95
DELISTED
Monsanto Co
MON
$4.5M 0.06%
52,680
– –
BBL
96
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.14M 0.03%
69,695
-669,228
-91% -$23.5M
VRN
97
DELISTED
Veren
VRN
$876K 0.01%
+76,227
New +$1.07M
CBU icon
98
Community Bank
CBU
$3.37B
– –
-55,000
Closed -$2.08M
FICO icon
99
Fair Isaac
FICO
$22.7B
– –
-109,542
Closed -$9.94M
UFPT icon
100
UFP Technologies
UFPT
$2.52B
– –
-140,551
Closed -$2.94M
1 2 3
4
5

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JFG
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IFP
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BBVA
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Mawer Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mawer Investment Management held 104 positions worth $7.3B, down 7.1% from $7.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q3 2015 filing shows 7 new, 57 increased, 30 reduced and 7 closed positions. Its largest new stake was PPG Industries: 321,945 shares worth $28.2M. The largest sale was Alphabet (Google) Class C, an estimated $92.7M.

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

  • Mawer Investment Management's largest Q3 2015 buy was PPG Industries: 321,945 shares worth $28.2M.
  • Mawer Investment Management added most to Aon in Q3 2015, an estimated $40.3M increase.
  • Mawer Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $92.7M.
  • Mawer Investment Management fully exited TruBridge in Q3 2015, selling an estimated $26.5M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.3B portfolio in Q3 2015.
  • Mawer Investment Management opened 7 new positions and closed 7 in Q3 2015.
  • Mawer Investment Management's portfolio value fell 7.1% quarter-over-quarter to $7.3B.

Based on Mawer Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.