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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
+3.35%
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
$7.78B
AUM Growth
+$486M
Cap. Flow
+$344M
Cap. Flow %
4.43%
Top 10 Hldgs %
33.18%
Holding
103
New
6
Increased
60
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
3
AON icon
Aon
AON
+$39.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$34.2M
5
NVS icon
Novartis
NVS
+$31.8M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$265M
2
BHC icon
Bausch Health
BHC
+$132M
3
SNX icon
TD Synnex
SNX
+$24.4M
4
WEX icon
WEX
WEX
+$18.1M
5
GWW icon
W.W. Grainger
GWW
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 31.46%
2 Communication Services 16.85%
3 Industrials 11.35%
4 Healthcare 9.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
76
John Wiley & Sons Class A
WLY
$2.62B
$21.4M 0.27%
474,706
-8,800
-2% -$436K
SNX icon
77
TD Synnex
SNX
$20.3B
$21M 0.27%
467,832
-528,510
-53% -$24.4M
COL
78
DELISTED
Rockwell Collins
COL
$20.6M 0.26%
222,862
-100
-0% -$8.86K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$20.6M 0.26%
308,773
-62,075
-17% -$3.94M
IFF icon
80
International Flavors & Fragrances
IFF
$21.7B
$20M 0.26%
167,190
– –
TROW icon
81
T. Rowe Price
TROW
$24.3B
$19.6M 0.25%
273,460
-100
-0% -$7.34K
MSM icon
82
MSC Industrial Direct
MSM
$6.87B
$18.9M 0.24%
336,525
-100,530
-23% -$6.08M
SLH
83
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$18.5M 0.24%
338,279
-100
-0% -$5.43K
BEN icon
84
Franklin Resources
BEN
$17B
$17.7M 0.23%
480,226
+73,935
+18% +$2.89M
XRAY icon
85
Dentsply Sirona
XRAY
$2.32B
$17.6M 0.23%
289,927
-43,830
-13% -$2.61M
TBRG
86
DELISTED
TruBridge
TBRG
$13.5M 0.17%
+272,136
New +$12.2M
WEX icon
87
WEX
WEX
$6.35B
$12.4M 0.16%
140,318
-198,994
-59% -$18.1M
IPHS
88
DELISTED
Innophos Holdings, Inc.
IPHS
$11.2M 0.14%
387,726
+63,900
+20% +$2.25M
NEU icon
89
NewMarket
NEU
$8.37B
$10.9M 0.14%
28,573
-1,200
-4% -$466K
CPRT icon
90
Copart
CPRT
$27.4B
$10.6M 0.14%
2,227,096
-375,400
-14% -$1.73M
BUD icon
91
AB InBev
BUD
$164B
$10M 0.13%
80,143
-1,637
-2% -$198K
WPP icon
92
WPP
WPP
$5.76B
$8.47M 0.11%
73,867
+3,524
+5% +$397K
PRAA icon
93
PRA Group
PRAA
$714M
$7.09M 0.09%
204,412
-42,750
-17% -$1.91M
CHL
94
DELISTED
China Mobile Limited
CHL
$6.37M 0.08%
113,084
-1,383
-1% -$81.6K
AGU
95
DELISTED
Agrium
AGU
$3.09M 0.04%
+34,607
New +$3.28M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$2.89M 0.04%
+14,100
New +$2.91M
BBL
97
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.56M 0.02%
68,829
-866
-1% -$24.4K
VRN
98
DELISTED
Veren
VRN
$606K 0.01%
52,101
-24,126
-32% -$317K
BHC icon
99
Bausch Health
BHC
$2.37B
– –
-737,989
Closed -$132M
DCI icon
100
Donaldson
DCI
$11.2B
– –
-283,174
Closed -$7.95M
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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IFP
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BBVA
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Mawer Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mawer Investment Management held 103 positions worth $7.78B, up 6.7% from $7.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management deployed $344M of net new capital in Q4 2015, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,466,540 shares worth $57M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TD Synnex, an estimated $24.4M trimmed.

  • Mawer Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,466,540 shares worth $57M.
  • Mawer Investment Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $73.5M increase.
  • Mawer Investment Management's biggest Q4 2015 reduction was TD Synnex, cutting an estimated $24.4M.
  • Mawer Investment Management fully exited Toronto Dominion Bank in Q4 2015, selling an estimated $265M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.78B portfolio in Q4 2015.
  • Mawer Investment Management opened 6 new positions and closed 4 in Q4 2015.
  • Mawer Investment Management's portfolio value rose 6.7% quarter-over-quarter to $7.78B.

Based on Mawer Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.