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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
+6.58%
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
$13.3B
AUM Growth
+$937M
Cap. Flow
+$180M
Cap. Flow %
1.35%
Top 10 Hldgs %
33.72%
Holding
118
New
5
Increased
62
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$51.8M
2
MSFT icon
Microsoft
MSFT
+$41.7M
3
WAB icon
Wabtec
WAB
+$27.1M
4
BAX icon
Baxter International
BAX
+$24.5M
5
ENB icon
Enbridge
ENB
+$24.1M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$65.2M
2
BLK icon
Blackrock
BLK
+$42.3M
3
ORCL icon
Oracle
ORCL
+$33.2M
4
LKQ icon
LKQ Corp
LKQ
+$21.9M
5
NSP icon
Insperity
NSP
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 37.8%
2 Communication Services 14.42%
3 Industrials 14.03%
4 Healthcare 10.19%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
76
DELISTED
International Speedway Corp
ISCA
$30.1M 0.23%
687,232
+278,394
+68% +$12.3M
LKQ icon
77
LKQ Corp
LKQ
$6.26B
$28.1M 0.21%
886,868
-660,017
-43% -$21.9M
XRAY icon
78
Dentsply Sirona
XRAY
$2.34B
$28.1M 0.21%
743,743
+8,800
+1% +$366K
TSM icon
79
TSMC
TSM
$2.19T
$27.9M 0.21%
632,536
+48,496
+8% +$2.01M
SHEN icon
80
Shenandoah Telecom
SHEN
$746M
$27.1M 0.2%
699,956
-307,981
-31% -$11M
COL
81
DELISTED
Rockwell Collins
COL
$26.8M 0.2%
190,512
-200
-0.1% -$27.5K
PLOW icon
82
Douglas Dynamics
PLOW
$996M
$25.2M 0.19%
574,531
-3,600
-0.6% -$168K
SNX icon
83
TD Synnex
SNX
$20.6B
$22.5M 0.17%
531,400
-4,200
-0.8% -$202K
PYPL icon
84
PayPal
PYPL
$50.6B
$22.3M 0.17%
254,407
-15,670
-6% -$1.38M
FSV icon
85
FirstService
FSV
$6.3B
$20.8M 0.16%
244,598
-1,200
-0.5% -$99.6K
TXN icon
86
Texas Instruments
TXN
$261B
$20.2M 0.15%
188,085
+114,770
+157% +$12.8M
COR icon
87
Cencora
COR
$62.9B
$19.3M 0.15%
209,510
+2,500
+1% +$216K
HOLX
88
DELISTED
Hologic
HOLX
$17.5M 0.13%
427,720
-590
-0.1% -$23.8K
BOH icon
89
Bank of Hawaii
BOH
$3.12B
$17.1M 0.13%
216,786
+4,200
+2% +$348K
CERN
90
DELISTED
Cerner Corp
CERN
$14.4M 0.11%
224,228
+6,510
+3% +$414K
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
$14M 0.1%
504,630
+103,840
+26% +$2.8M
FDS icon
92
Factset
FDS
$10.1B
$13.2M 0.1%
58,871
+17,754
+43% +$3.85M
TRS icon
93
TriMas Corp
TRS
$1.46B
$11.1M 0.08%
366,210
+187,770
+105% +$5.69M
NEU icon
94
NewMarket
NEU
$8.47B
$10.9M 0.08%
26,773
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$8.82M 0.07%
92,881
-46,341
-33% -$3.95M
ALLE icon
96
Allegion
ALLE
$14.2B
$8.52M 0.06%
+94,101
New +$7.94M
BUD icon
97
AB InBev
BUD
$159B
$4.5M 0.03%
51,329
-10,837
-17% -$1.06M
WHR icon
98
Whirlpool
WHR
$2.83B
$4.41M 0.03%
37,137
– –
IHG icon
99
InterContinental Hotels
IHG
$23B
$3.08M 0.02%
46,640
-23,656
-34% -$1.55M
WPP icon
100
WPP
WPP
$5.71B
$2.63M 0.02%
35,886
-9,507
-21% -$742K
1 2 3
4
5

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JFG
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Impax Asset Management Group
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IFP
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BBVA
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Mawer Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mawer Investment Management held 118 positions worth $13.3B, up 7.6% from $12.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management's Q3 2018 filing shows 5 new, 62 increased, 41 reduced and 5 closed positions. Its largest new stake was Microsoft: 384,422 shares worth $44M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $65.2M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q3 2018 buy was Microsoft: 384,422 shares worth $44M.
  • Mawer Investment Management added most to Telus in Q3 2018, an estimated $51.8M increase.
  • Mawer Investment Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $42.3M.
  • Mawer Investment Management fully exited Maxar Technologies Inc. Common Stock in Q3 2018, selling an estimated $65.2M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $13.3B portfolio in Q3 2018.
  • Mawer Investment Management opened 5 new positions and closed 5 in Q3 2018.
  • Mawer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $13.3B.

Based on Mawer Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.