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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
-11.08%
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
$12B
AUM Growth
-$1.27B
Cap. Flow
+$324M
Cap. Flow %
2.69%
Top 10 Hldgs %
34.38%
Holding
118
New
5
Increased
52
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$156M
2
NVS icon
Novartis
NVS
+$144M
3
TU icon
Telus
TU
+$69.2M
4
MSFT icon
Microsoft
MSFT
+$55.1M
5
MORN icon
Morningstar
MORN
+$33.8M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$162M
2
CNK icon
Cinemark Holdings
CNK
+$50.8M
3
COL
Rockwell Collins
COL
+$26.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$23.4M
5
SNX icon
TD Synnex
SNX
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 37.69%
2 Communication Services 15.05%
3 Industrials 13.23%
4 Healthcare 11.83%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
76
Insperity
NSP
$1.94B
$26.1M 0.22%
279,900
-160,900
-37% -$16.7M
CIGI icon
77
Colliers International
CIGI
$5.22B
$25.3M 0.21%
455,134
+33,810
+8% +$2.15M
SHEN icon
78
Shenandoah Telecom
SHEN
$750M
$23.9M 0.2%
540,188
-159,768
-23% -$6.82M
BOH icon
79
Bank of Hawaii
BOH
$3.12B
$22M 0.18%
326,386
+109,600
+51% +$8.35M
PYPL icon
80
PayPal
PYPL
$50.4B
$21.4M 0.18%
254,586
+179
+0.1% +$14.9K
ALLE icon
81
Allegion
ALLE
$14.2B
$20.6M 0.17%
258,040
+163,939
+174% +$14.1M
PLOW icon
82
Douglas Dynamics
PLOW
$981M
$20.5M 0.17%
570,731
-3,800
-0.7% -$149K
AGN
83
DELISTED
Allergan plc
AGN
$20.3M 0.17%
152,174
-5,910
-4% -$969K
CNK icon
84
Cinemark Holdings
CNK
$4.3B
$20M 0.17%
558,224
-1,284,660
-70% -$50.8M
LKQ icon
85
LKQ Corp
LKQ
$6.27B
$19.7M 0.16%
830,466
-56,402
-6% -$1.53M
HOLX
86
DELISTED
Hologic
HOLX
$17.8M 0.15%
432,490
+4,770
+1% +$196K
TXN icon
87
Texas Instruments
TXN
$258B
$17.8M 0.15%
187,940
-145
-0.1% -$14K
FOXF icon
88
Fox Factory Holding Corp
FOXF
$902M
$17.1M 0.14%
290,350
-331,000
-53% -$20.6M
FSV icon
89
FirstService
FSV
$6.27B
$16.6M 0.14%
239,718
-4,880
-2% -$365K
TRS icon
90
TriMas Corp
TRS
$1.43B
$16.2M 0.13%
594,526
+228,316
+62% +$6.5M
COR icon
91
Cencora
COR
$63B
$15.6M 0.13%
209,160
-350
-0.2% -$30.2K
FDS icon
92
Factset
FDS
$10B
$11.8M 0.1%
58,815
-56
-0.1% -$12.3K
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
$11.8M 0.1%
504,050
-580
-0.1% -$15K
CERN
94
DELISTED
Cerner Corp
CERN
$11.7M 0.1%
223,948
-280
-0.1% -$16.2K
CI icon
95
Cigna
CI
$72.3B
$4.28M 0.04%
+22,554
New +$4.71M
BUD icon
96
AB InBev
BUD
$159B
$3.24M 0.03%
49,292
-2,037
-4% -$156K
IHG icon
97
InterContinental Hotels
IHG
$23B
$2.47M 0.02%
43,033
-3,607
-8% -$208K
CHL
98
DELISTED
China Mobile Limited
CHL
$2.02M 0.02%
42,168
-3,344
-7% -$161K
UL icon
99
Unilever
UL
$134B
$1.85M 0.02%
31,405
-2,566
-8% -$155K
WPP icon
100
WPP
WPP
$5.85B
$1.64M 0.01%
29,888
-5,998
-17% -$358K
1 2 3
4
5

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GF
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JFG
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IFP
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BBVA
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SSA
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Mawer Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mawer Investment Management held 118 positions worth $12B, down 9.5% from $13.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management's Q4 2018 filing shows 5 new, 52 increased, 49 reduced and 9 closed positions. Its largest new stake was Linde: 984,874 shares worth $154M. The largest sale was Praxair Inc, an estimated $162M.

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 Q4 2018 buy was Linde: 984,874 shares worth $154M.
  • Mawer Investment Management added most to Novartis in Q4 2018, an estimated $144M increase.
  • Mawer Investment Management's biggest Q4 2018 reduction was Cinemark Holdings, cutting an estimated $50.8M.
  • Mawer Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $162M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $12B portfolio in Q4 2018.
  • Mawer Investment Management opened 5 new positions and closed 9 in Q4 2018.
  • Mawer Investment Management's portfolio value fell 9.5% quarter-over-quarter to $12B.

Based on Mawer Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.