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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
+6.03%
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
$15.5B
AUM Growth
+$1.42B
Cap. Flow
+$596M
Cap. Flow %
3.85%
Top 10 Hldgs %
33.3%
Holding
110
New
7
Increased
66
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$154M
2
MSFT icon
Microsoft
MSFT
+$144M
3
ALC icon
Alcon
ALC
+$87.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.4M
5
CMCSA icon
Comcast
CMCSA
+$41M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$124M
2
SPGI icon
S&P Global
SPGI
+$103M
3
WFC icon
Wells Fargo
WFC
+$79.3M
4
RTX icon
RTX Corp
RTX
+$78.2M
5
AON icon
Aon
AON
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Communication Services 14.27%
3 Industrials 13.6%
4 Healthcare 12.56%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$88B
$34.1M 0.22%
223,005
+16,110
+8% +$2.41M
ISCA
77
DELISTED
International Speedway Corp
ISCA
$33.2M 0.21%
740,390
+54,050
+8% +$2.39M
AOS icon
78
A.O. Smith
AOS
$8.47B
$33M 0.21%
+699,355
New +$34.3M
CCF
79
DELISTED
Chase Corporation
CCF
$32.2M 0.21%
+299,100
New +$29.6M
TRS icon
80
TriMas Corp
TRS
$1.44B
$30.3M 0.2%
978,773
+174,332
+22% +$5.34M
PYPL icon
81
PayPal
PYPL
$50.2B
$27.8M 0.18%
242,469
-11,700
-5% -$1.3M
ALG icon
82
Alamo Group
ALG
$2.05B
$27.4M 0.18%
+274,600
New +$27.4M
WAB icon
83
Wabtec
WAB
$49.6B
$25.2M 0.16%
351,045
-5,755
-2% -$408K
BOH icon
84
Bank of Hawaii
BOH
$3.09B
$24.1M 0.16%
290,186
-78,000
-21% -$6.27M
TXN icon
85
Texas Instruments
TXN
$258B
$23.3M 0.15%
202,683
+14,695
+8% +$1.64M
FDS icon
86
Factset
FDS
$10.1B
$22.8M 0.15%
79,661
+5,965
+8% +$1.65M
HOLX
87
DELISTED
Hologic
HOLX
$22.4M 0.14%
466,180
+33,700
+8% +$1.56M
AGN
88
DELISTED
Allergan plc
AGN
$21.4M 0.14%
127,759
-37,945
-23% -$5.25M
FOXF icon
89
Fox Factory Holding Corp
FOXF
$896M
$20.8M 0.13%
251,550
– –
SHEN icon
90
Shenandoah Telecom
SHEN
$744M
$19.3M 0.13%
502,007
+34,360
+7% +$1.42M
COR icon
91
Cencora
COR
$61.4B
$19.2M 0.12%
225,580
+16,320
+8% +$1.29M
ORCL icon
92
Oracle
ORCL
$437B
$18.7M 0.12%
328,134
-261,646
-44% -$14.2M
CNK icon
93
Cinemark Holdings
CNK
$4.35B
$18.6M 0.12%
513,999
-44,075
-8% -$1.74M
CERN
94
DELISTED
Cerner Corp
CERN
$17.7M 0.11%
241,051
+17,030
+8% +$1.15M
PLOW icon
95
Douglas Dynamics
PLOW
$997M
$17.3M 0.11%
434,331
-133,100
-23% -$5.07M
LKQ icon
96
LKQ Corp
LKQ
$6.18B
$17.1M 0.11%
641,692
-34,508
-5% -$966K
RPM icon
97
RPM International
RPM
$14.7B
$16.6M 0.11%
271,461
+109,865
+68% +$6.49M
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
$12.5M 0.08%
554,345
+50,075
+10% +$1.21M
BUD icon
99
AB InBev
BUD
$163B
$3.04M 0.02%
34,322
-1,040
-3% -$89.2K
BABA icon
100
Alibaba
BABA
$316B
$2.13M 0.01%
12,600
+2,600
+26% +$449K
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
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
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Mawer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mawer Investment Management held 110 positions worth $15.5B, up 10% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management deployed $596M of net new capital in Q2 2019, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 3,978,332 shares worth $154M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Openlane, an estimated $124M trimmed.

  • Mawer Investment Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 3,978,332 shares worth $154M.
  • Mawer Investment Management added most to Microsoft in Q2 2019, an estimated $144M increase.
  • Mawer Investment Management's biggest Q2 2019 reduction was Openlane, cutting an estimated $124M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $15.5B portfolio in Q2 2019.
  • Mawer Investment Management opened 7 new positions and closed 0 in Q2 2019.
  • Mawer Investment Management's portfolio value rose 10% quarter-over-quarter to $15.5B.

Based on Mawer Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.