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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
+20.14%
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
$13.6B
AUM Growth
+$2.7B
Cap. Flow
+$641M
Cap. Flow %
4.72%
Top 10 Hldgs %
45.75%
Holding
99
New
9
Increased
39
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$168M
2
BABA icon
Alibaba
BABA
+$121M
3
ICE icon
Intercontinental Exchange
ICE
+$110M
4
WINA icon
Winmark
WINA
+$46.1M
5
UNH icon
UnitedHealth
UNH
+$36.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.9M
2
AGN
Allergan plc
AGN
+$21.7M
3
GILD icon
Gilead Sciences
GILD
+$21.3M
4
SHEN icon
Shenandoah Telecom
SHEN
+$15.9M
5
CERN
Cerner Corp
CERN
+$10M

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Technology 16.85%
3 Healthcare 15.58%
4 Communication Services 11.75%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
76
Douglas Dynamics
PLOW
$979M
$14.9M 0.11%
425,231
-2,600
-0.6% -$90.1K
ADBE icon
77
Adobe
ADBE
$105B
$14.5M 0.11%
+33,240
New +$12.3M
VRSN icon
78
VeriSign
VRSN
$26B
$13M 0.1%
+62,825
New +$13M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$12.5M 0.09%
176,400
-56,600
-24% -$3.82M
RTX icon
80
RTX Corp
RTX
$302B
$11.3M 0.08%
183,809
-415,200
-69% -$25.9M
OTIS icon
81
Otis Worldwide
OTIS
$27.8B
$10.7M 0.08%
+188,214
New +$9.75M
SHEN icon
82
Shenandoah Telecom
SHEN
$740M
$10.7M 0.08%
217,107
-313,335
-59% -$15.9M
ORCL icon
83
Oracle
ORCL
$419B
$10.4M 0.08%
187,483
-466
-0.2% -$24.7K
XRAY icon
84
Dentsply Sirona
XRAY
$2.31B
$8.3M 0.06%
188,344
-190,946
-50% -$8.07M
CP icon
85
Canadian Pacific Kansas City
CP
$80.8B
$7.54M 0.06%
150,505
-9,340
-6% -$443K
CNK icon
86
Cinemark Holdings
CNK
$4.25B
$6.7M 0.05%
580,398
-726
-0.1% -$9.85K
RCI icon
87
Rogers Communications
RCI
$19.1B
$2.29M 0.02%
56,917
-400
-0.7% -$16.7K
BUD icon
88
AB InBev
BUD
$159B
$1.11M 0.01%
22,505
-7,289
-24% -$341K
INFY icon
89
Infosys
INFY
$51B
$997K 0.01%
103,200
– –
HHR
90
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$877K 0.01%
37,500
– –
IHG icon
91
InterContinental Hotels
IHG
$23B
$807K 0.01%
18,199
-1,491
-8% -$67.5K
ATHM icon
92
Autohome
ATHM
$2.65B
$574K ﹤0.01%
7,600
– –
WUBA
93
DELISTED
58.com Inc
WUBA
$432K ﹤0.01%
8,000
– –
VIPS icon
94
Vipshop
VIPS
$7.2B
$336K ﹤0.01%
+16,900
New +$290K
EDU icon
95
New Oriental
EDU
$8.84B
– –
-2,300
Closed -$249K
OPLN
96
Openlane
OPLN
$4.48B
– –
-347,255
Closed -$4.17M
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$162B
– –
-29,100
Closed -$1.22M
CERN
98
DELISTED
Cerner Corp
CERN
– –
-159,496
Closed -$10M
AGN
99
DELISTED
Allergan plc
AGN
– –
-122,387
Closed -$21.7M
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
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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Mawer Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mawer Investment Management held 99 positions worth $13.6B, up 25% from $10.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management deployed $641M of net new capital in Q2 2020, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was CDW: 1,554,600 shares worth $181M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $25.9M trimmed.

  • Mawer Investment Management's largest Q2 2020 buy was CDW: 1,554,600 shares worth $181M.
  • Mawer Investment Management added most to Alibaba in Q2 2020, an estimated $121M increase.
  • Mawer Investment Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $25.9M.
  • Mawer Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $21.7M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $13.6B portfolio in Q2 2020.
  • Mawer Investment Management opened 9 new positions and closed 5 in Q2 2020.
  • Mawer Investment Management's portfolio value rose 25% quarter-over-quarter to $13.6B.

Based on Mawer Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.