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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
-15.58%
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
$10.9B
AUM Growth
-$1.47B
Cap. Flow
+$751M
Cap. Flow %
6.91%
Top 10 Hldgs %
45.87%
Holding
104
New
9
Increased
47
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$267M
2
AMZN icon
Amazon
AMZN
+$263M
3
NVS icon
Novartis
NVS
+$150M
4
ACN icon
Accenture
ACN
+$138M
5
JNJ icon
Johnson & Johnson
JNJ
+$131M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$224M
2
JPM icon
JPMorgan Chase
JPM
+$194M
3
AON icon
Aon
AON
+$86.9M
4
PPG icon
PPG Industries
PPG
+$83.4M
5
CSX icon
CSX Corp
CSX
+$62.8M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Healthcare 17.72%
3 Technology 14.44%
4 Communication Services 12.43%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$145B
$12M 0.11%
98,130
+1,709
+2% +$230K
CERN
77
DELISTED
Cerner Corp
CERN
$10M 0.09%
159,496
-78,700
-33% -$5.6M
ORCL icon
78
Oracle
ORCL
$438B
$9.08M 0.08%
187,949
-14,380
-7% -$742K
CP icon
79
Canadian Pacific Kansas City
CP
$81.6B
$7.57M 0.07%
+159,845
New +$7.87M
CNK icon
80
Cinemark Holdings
CNK
$4.3B
$5.92M 0.05%
581,124
+7,690
+1% +$197K
OPLN
81
Openlane
OPLN
$4.3B
$4.17M 0.04%
347,255
-1,112,169
-76% -$21.7M
RCI icon
82
Rogers Communications
RCI
$19.3B
$2.38M 0.02%
57,317
– –
BUD icon
83
AB InBev
BUD
$156B
$1.31M 0.01%
29,794
-1,112
-4% -$72.6K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$163B
$1.22M 0.01%
+29,100
New +$1.48M
INFY icon
85
Infosys
INFY
$49.6B
$847K 0.01%
103,200
– –
IHG icon
86
InterContinental Hotels
IHG
$23.8B
$830K 0.01%
19,690
-2,839
-13% -$159K
HHR
87
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$599K 0.01%
+37,500
New +$785K
ATHM icon
88
Autohome
ATHM
$2.64B
$540K 0.01%
7,600
– –
WUBA
89
DELISTED
58.com Inc
WUBA
$390K ﹤0.01%
+8,000
New +$460K
EDU icon
90
New Oriental
EDU
$8.51B
$249K ﹤0.01%
+2,300
New +$295K
CNQ icon
91
Canadian Natural Resources
CNQ
$98.4B
– –
-150,291
Closed -$2.38M
FDS icon
92
Factset
FDS
$9.89B
– –
-89,011
Closed -$23.9M
IBB icon
93
iShares Biotechnology ETF
IBB
$9.85B
– –
-22,804
Closed -$2.75M
ITUB icon
94
Itaú Unibanco
ITUB
$82.1B
– –
-25,219
Closed -$168K
IYT icon
95
iShares US Transportation ETF
IYT
$2.27B
– –
-19,720
Closed -$964K
LKQ icon
96
LKQ Corp
LKQ
$6.25B
– –
-680,997
Closed -$24.3M
PPG icon
97
PPG Industries
PPG
$25.6B
– –
-624,838
Closed -$83.4M
RY icon
98
Royal Bank of Canada
RY
$296B
– –
-80,600
Closed -$6.38M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,002
Closed -$644K
SU icon
100
Suncor Energy
SU
$74.7B
– –
-72,200
Closed -$2.37M
1 2 3
4
5

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GF
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Mawer Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mawer Investment Management held 104 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management deployed $751M of net new capital in Q1 2020, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Cognizant: 1,713,605 shares worth $79.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Becton Dickinson, an estimated $224M trimmed.

  • Mawer Investment Management's largest Q1 2020 buy was Cognizant: 1,713,605 shares worth $79.6M.
  • Mawer Investment Management added most to Intercontinental Exchange in Q1 2020, an estimated $267M increase.
  • Mawer Investment Management's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $224M.
  • Mawer Investment Management fully exited PPG Industries in Q1 2020, selling an estimated $83.4M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $10.9B portfolio in Q1 2020.
  • Mawer Investment Management opened 9 new positions and closed 14 in Q1 2020.
  • Mawer Investment Management's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Mawer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.