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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
-1.86%
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
$11.9B
AUM Growth
-$154M
Cap. Flow
+$148M
Cap. Flow %
1.24%
Top 10 Hldgs %
32.94%
Holding
121
New
6
Increased
50
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$166M
2
NTR icon
Nutrien
NTR
+$128M
3
OPLN
Openlane
OPLN
+$126M
4
APH icon
Amphenol
APH
+$77.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$73.4M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$170M
2
CNI icon
Canadian National Railway
CNI
+$70.4M
3
ANSS
Ansys
ANSS
+$56.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$50.7M
5
AGU
Agrium
AGU
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 39.71%
2 Communication Services 14.62%
3 Industrials 12.53%
4 Healthcare 9.36%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.18T
$25.5M 0.21%
582,432
+37,960
+7% +$1.65M
WST icon
77
West Pharmaceutical
WST
$24.9B
$24.2M 0.2%
273,806
+247,541
+942% +$23.2M
SHW icon
78
Sherwin-Williams
SHW
$88.4B
$23.4M 0.2%
178,920
-600
-0.3% -$81.8K
PYPL icon
79
PayPal
PYPL
$50.4B
$20.6M 0.17%
271,297
-63,928
-19% -$5.07M
BOH icon
80
Bank of Hawaii
BOH
$3.13B
$18.1M 0.15%
217,986
– –
COR icon
81
Cencora
COR
$63B
$17.9M 0.15%
208,080
-220
-0.1% -$21.1K
FSV icon
82
FirstService
FSV
$6.33B
$17.8M 0.15%
243,584
-21,390
-8% -$1.48M
AZO icon
83
AutoZone
AZO
$50B
$16.8M 0.14%
25,867
-46,311
-64% -$33.2M
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.3M 0.14%
206,691
-119,047
-37% -$9.39M
CRHM
85
DELISTED
CRH Medical Corporation
CRHM
$14.8M 0.12%
5,845,949
-104,870
-2% -$294K
XRAY icon
86
Dentsply Sirona
XRAY
$2.33B
$12.9M 0.11%
257,317
-955
-0.4% -$56.2K
CERN
87
DELISTED
Cerner Corp
CERN
$12.7M 0.11%
218,676
-23,684
-10% -$1.54M
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
$11.6M 0.1%
+365,598
New +$12.6M
NEU icon
89
NewMarket
NEU
$8.49B
$10.8M 0.09%
26,773
-400
-1% -$163K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$9.65M 0.08%
139,752
-109,814
-44% -$8.38M
ISCA
91
DELISTED
International Speedway Corp
ISCA
$8.78M 0.07%
199,180
+30,150
+18% +$1.31M
BUD icon
92
AB InBev
BUD
$158B
$8.46M 0.07%
76,939
-635
-0.8% -$70.4K
FDS icon
93
Factset
FDS
$10.1B
$8.23M 0.07%
41,263
– –
TXN icon
94
Texas Instruments
TXN
$255B
$7.54M 0.06%
72,616
+29,144
+67% +$3.16M
IHG icon
95
InterContinental Hotels
IHG
$23B
$6.54M 0.05%
101,440
-5,958
-6% -$404K
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$6.39M 0.05%
277,658
-1,584,082
-85% -$35.6M
WHR icon
97
Whirlpool
WHR
$2.86B
$5.7M 0.05%
37,247
-125
-0.3% -$20.9K
UL icon
98
Unilever
UL
$134B
$5.43M 0.05%
86,874
-2,790,199
-97% -$170M
WPP icon
99
WPP
WPP
$5.82B
$5.2M 0.04%
65,338
-2,472
-4% -$220K
CHL
100
DELISTED
China Mobile Limited
CHL
$4.38M 0.04%
95,756
-5,404
-5% -$262K
1 2 3
4
5

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GF
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JFG
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AT
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IFP
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BBVA
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SSA
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Mawer Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mawer Investment Management held 121 positions worth $11.9B, down 1.3% from $12.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q1 2018 filing shows 6 new, 50 increased, 51 reduced and 11 closed positions. Its largest new stake was JD.com: 3,672,400 shares worth $149M. The largest sale was Unilever, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q1 2018 buy was JD.com: 3,672,400 shares worth $149M.
  • Mawer Investment Management added most to Openlane in Q1 2018, an estimated $126M increase.
  • Mawer Investment Management's biggest Q1 2018 reduction was Unilever, cutting an estimated $170M.
  • Mawer Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $50.7M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $11.9B portfolio in Q1 2018.
  • Mawer Investment Management opened 6 new positions and closed 11 in Q1 2018.
  • Mawer Investment Management's portfolio value fell 1.3% quarter-over-quarter to $11.9B.

Based on Mawer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.