We are live on ! Find out more
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
+8.05%
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
$12.3B
AUM Growth
+$1.41B
Cap. Flow
+$562M
Cap. Flow %
4.55%
Top 10 Hldgs %
45.88%
Holding
97
New
6
Increased
60
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$193M
2
MRSH
Marsh
MRSH
+$46.3M
3
FAST icon
Fastenal
FAST
+$38.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31M
5
MSFT icon
Microsoft
MSFT
+$30.2M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$96.3M
2
OPLN
Openlane
OPLN
+$54.4M
3
ISCA
International Speedway Corp
ISCA
+$34M
4
PPG icon
PPG Industries
PPG
+$24.7M
5
ORCL icon
Oracle
ORCL
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 34.19%
2 Healthcare 16.96%
3 Industrials 12.89%
4 Technology 11.94%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$50.6B
$13.2M 0.11%
169,618
-50,137
-23% -$3.71M
DHR icon
77
Danaher
DHR
$145B
$13.1M 0.11%
96,421
+8,025
+9% +$1.01M
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
$11.8M 0.1%
583,495
+17,870
+3% +$363K
ORCL icon
79
Oracle
ORCL
$423B
$10.7M 0.09%
202,329
-82,536
-29% -$4.54M
RY icon
80
Royal Bank of Canada
RY
$294B
$6.38M 0.05%
80,600
-500
-0.6% -$40.3K
WINA icon
81
Winmark
WINA
$1.36B
$4.91M 0.04%
+24,734
New +$4.46M
BABA icon
82
Alibaba
BABA
$308B
$3.48M 0.03%
16,400
+3,100
+23% +$582K
RCI icon
83
Rogers Communications
RCI
$18.8B
$2.85M 0.02%
57,317
-300
-0.5% -$14.5K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.81B
$2.75M 0.02%
+22,804
New +$2.54M
BUD icon
85
AB InBev
BUD
$160B
$2.54M 0.02%
30,906
-352
-1% -$29.3K
CNQ icon
86
Canadian Natural Resources
CNQ
$97.4B
$2.38M 0.02%
150,291
– –
SU icon
87
Suncor Energy
SU
$73.6B
$2.37M 0.02%
72,200
– –
IHG icon
88
InterContinental Hotels
IHG
$23B
$1.55M 0.01%
22,529
-30
-0.1% -$1.87K
INFY icon
89
Infosys
INFY
$51B
$1.06M 0.01%
103,200
-72,800
-41% -$732K
IYT icon
90
iShares US Transportation ETF
IYT
$2.27B
$964K 0.01%
+19,720
New +$945K
CHL
91
DELISTED
China Mobile Limited
CHL
$858K 0.01%
20,290
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$644K 0.01%
+2,002
New +$616K
ATHM icon
93
Autohome
ATHM
$2.64B
$608K ﹤0.01%
+7,600
New +$592K
UL icon
94
Unilever
UL
$134B
$268K ﹤0.01%
4,163
– –
ITUB icon
95
Itaú Unibanco
ITUB
$85.8B
$168K ﹤0.01%
25,219
– –
WPP icon
96
WPP
WPP
$5.71B
– –
-14,750
Closed -$923K
ISCA
97
DELISTED
International Speedway Corp
ISCA
– –
-755,170
Closed -$34M
1 2 3
4

Similar funds

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Mawer Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mawer Investment Management held 97 positions worth $12.3B, up 13% from $10.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management deployed $562M of net new capital in Q4 2019, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Fastenal: 2,137,240 shares worth $39.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IAA, Inc. Common Stock, an estimated $96.3M trimmed.

  • Mawer Investment Management's largest Q4 2019 buy was Fastenal: 2,137,240 shares worth $39.5M.
  • Mawer Investment Management added most to Accenture in Q4 2019, an estimated $193M increase.
  • Mawer Investment Management's biggest Q4 2019 reduction was IAA, Inc. Common Stock, cutting an estimated $96.3M.
  • Mawer Investment Management fully exited International Speedway Corp in Q4 2019, selling an estimated $34M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $12.3B portfolio in Q4 2019.
  • Mawer Investment Management opened 6 new positions and closed 2 in Q4 2019.
  • Mawer Investment Management's portfolio value rose 13% quarter-over-quarter to $12.3B.

Based on Mawer Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.