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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
+15.13%
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
$14B
AUM Growth
+$2B
Cap. Flow
+$252M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.59%
Holding
109
New
–
Increased
58
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
BAX icon
Baxter International
BAX
+$102M
3
NVS icon
Novartis
NVS
+$82.1M
4
AON icon
Aon
AON
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$108M
2
BDX icon
Becton Dickinson
BDX
+$89.5M
3
JD icon
JD.com
JD
+$67.5M
4
ORCL icon
Oracle
ORCL
+$63.4M
5
TRI icon
Thomson Reuters
TRI
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 37%
2 Communication Services 14.7%
3 Industrials 13.38%
4 Healthcare 12.55%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
76
Bank of Hawaii
BOH
$3.12B
$29M 0.21%
368,186
+41,800
+13% +$3.28M
PYPL icon
77
PayPal
PYPL
$50.5B
$26.4M 0.19%
254,169
-417
-0.2% -$39.5K
WAB icon
78
Wabtec
WAB
$50.1B
$26.3M 0.19%
356,800
-28,330
-7% -$2.04M
TRS icon
79
TriMas Corp
TRS
$1.43B
$24.3M 0.17%
804,441
+209,915
+35% +$6.23M
AGN
80
DELISTED
Allergan plc
AGN
$24.3M 0.17%
165,704
+13,530
+9% +$1.96M
CNK icon
81
Cinemark Holdings
CNK
$4.32B
$22.3M 0.16%
558,074
-150
-0% -$5.86K
FSV icon
82
FirstService
FSV
$6.28B
$22.3M 0.16%
250,368
+10,650
+4% +$875K
PLOW icon
83
Douglas Dynamics
PLOW
$979M
$21.6M 0.15%
567,431
-3,300
-0.6% -$123K
HOLX
84
DELISTED
Hologic
HOLX
$20.9M 0.15%
432,480
-10
-0% -$451
SHEN icon
85
Shenandoah Telecom
SHEN
$746M
$20.7M 0.15%
467,647
-72,541
-13% -$3.4M
TXN icon
86
Texas Instruments
TXN
$258B
$19.9M 0.14%
187,988
+48
+0% +$4.97K
LKQ icon
87
LKQ Corp
LKQ
$6.26B
$19.2M 0.14%
676,200
-154,266
-19% -$4.15M
FDS icon
88
Factset
FDS
$10.1B
$18.3M 0.13%
73,696
+14,881
+25% +$3.33M
FOXF icon
89
Fox Factory Holding Corp
FOXF
$902M
$17.6M 0.13%
251,550
-38,800
-13% -$2.46M
COR icon
90
Cencora
COR
$63B
$16.6M 0.12%
209,260
+100
+0% +$8.04K
CERN
91
DELISTED
Cerner Corp
CERN
$12.8M 0.09%
224,021
+73
+0% +$4.06K
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
$11.9M 0.09%
504,270
+220
+0% +$5.69K
RPM icon
93
RPM International
RPM
$14.9B
$9.38M 0.07%
161,596
-367,896
-69% -$20.9M
BUD icon
94
AB InBev
BUD
$158B
$2.97M 0.02%
35,362
-13,930
-28% -$1.07M
INFY icon
95
Infosys
INFY
$51.1B
$1.92M 0.01%
176,000
+25,000
+17% +$265K
IHG icon
96
InterContinental Hotels
IHG
$22.9B
$1.84M 0.01%
30,162
-12,871
-30% -$764K
BABA icon
97
Alibaba
BABA
$308B
$1.82M 0.01%
10,000
+1,608
+19% +$270K
CHL
98
DELISTED
China Mobile Limited
CHL
$1.59M 0.01%
31,127
-11,041
-26% -$577K
WPP icon
99
WPP
WPP
$5.76B
$1.07M 0.01%
20,226
-9,662
-32% -$538K
UL icon
100
Unilever
UL
$134B
$1.01M 0.01%
15,489
-15,916
-51% -$969K
1 2 3
4
5

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Mawer Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mawer Investment Management held 109 positions worth $14B, up 17% from $12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mawer Investment Management's Q1 2019 filing shows 58 increased, 42 reduced and 6 closed positions. The largest sale was Willis Towers Watson, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management added most to Microsoft in Q1 2019, an estimated $109M increase.
  • Mawer Investment Management's biggest Q1 2019 reduction was Willis Towers Watson, cutting an estimated $108M.
  • Mawer Investment Management fully exited JD.com in Q1 2019, selling an estimated $67.5M.
  • Mawer Investment Management's ten largest holdings make up 35% of its $14B portfolio in Q1 2019.
  • Mawer Investment Management opened 0 new positions and closed 6 in Q1 2019.
  • Mawer Investment Management's portfolio value rose 17% quarter-over-quarter to $14B.

Based on Mawer Investment Management's 13F filing for Q1 2019, filed 9 May 2019.