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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
+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
$15.3B
AUM Growth
+$1.73B
Cap. Flow
+$789M
Cap. Flow %
5.16%
Top 10 Hldgs %
43.72%
Holding
100
New
6
Increased
35
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$308M
2
MRSH
Marsh
MRSH
+$170M
3
INTU icon
Intuit
INTU
+$137M
4
CPAY icon
Corpay
CPAY
+$111M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$54.4M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$98.8M
2
MSFT icon
Microsoft
MSFT
+$73M
3
SPGI icon
S&P Global
SPGI
+$50.7M
4
UNP icon
Union Pacific
UNP
+$46.1M
5
AMZN icon
Amazon
AMZN
+$38.5M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Technology 18.23%
3 Healthcare 14.08%
4 Communication Services 11.31%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$168B
$21.4M 0.14%
339,387
-352,940
-51% -$24.5M
BN icon
77
Brookfield
BN
$109B
$20.5M 0.13%
1,156,723
-216,652
-16% -$3.87M
ADBE icon
78
Adobe
ADBE
$102B
$18.9M 0.12%
38,599
+5,359
+16% +$2.49M
CHTR icon
79
Charter Communications
CHTR
$18B
$17.7M 0.12%
+28,360
New +$16.7M
VRSN icon
80
VeriSign
VRSN
$25.5B
$17.2M 0.11%
84,005
+21,180
+34% +$4.37M
PLOW icon
81
Douglas Dynamics
PLOW
$971M
$14.5M 0.09%
422,831
-2,400
-0.6% -$88.6K
ALG icon
82
Alamo Group
ALG
$2.02B
$14.2M 0.09%
131,400
-107,800
-45% -$11.5M
OTIS icon
83
Otis Worldwide
OTIS
$28B
$11.6M 0.08%
186,454
-1,760
-0.9% -$108K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.19T
$10.4M 0.07%
165,700
-10,700
-6% -$815K
CP icon
85
Canadian Pacific Kansas City
CP
$81.4B
$8.6M 0.06%
141,245
-9,260
-6% -$528K
CNK icon
86
Cinemark Holdings
CNK
$4.3B
$5.75M 0.04%
574,908
-5,490
-0.9% -$68.4K
RCI icon
87
Rogers Communications
RCI
$19.2B
$1.61M 0.01%
40,617
-16,300
-29% -$669K
INFY icon
88
Infosys
INFY
$49.6B
$1.43M 0.01%
103,200
– –
ATHM icon
89
Autohome
ATHM
$2.64B
$1.06M 0.01%
11,000
+3,400
+45% +$296K
HHR
90
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$918K 0.01%
37,500
– –
IHG icon
91
InterContinental Hotels
IHG
$23.8B
$913K 0.01%
17,399
-800
-4% -$41.8K
VIPS icon
92
Vipshop
VIPS
$6.94B
$771K 0.01%
49,300
+32,400
+192% +$635K
EDU icon
93
New Oriental
EDU
$8.5B
$748K ﹤0.01%
+5,000
New +$722K
U icon
94
Unity
U
$19.4B
$434K ﹤0.01%
+4,972
New +$419K
BUD icon
95
AB InBev
BUD
$156B
– –
-22,505
Closed -$1.11M
ORCL icon
96
Oracle
ORCL
$441B
– –
-187,483
Closed -$10.4M
RTX icon
97
RTX Corp
RTX
$300B
– –
-183,809
Closed -$11.3M
SHEN icon
98
Shenandoah Telecom
SHEN
$721M
– –
-217,107
Closed -$10.7M
XRAY icon
99
Dentsply Sirona
XRAY
$2.26B
– –
-188,344
Closed -$8.3M
WUBA
100
DELISTED
58.com Inc
WUBA
– –
-8,000
Closed -$432K
1 2 3
4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Mawer Investment Management held 100 positions worth $15.3B, up 13% from $13.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mawer Investment Management deployed $789M of net new capital in Q3 2020, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Corpay: 448,700 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CSX Corp, an estimated $98.8M trimmed.

  • Mawer Investment Management's largest Q3 2020 buy was Corpay: 448,700 shares worth $107M.
  • Mawer Investment Management added most to CME Group in Q3 2020, an estimated $308M increase.
  • Mawer Investment Management's biggest Q3 2020 reduction was CSX Corp, cutting an estimated $98.8M.
  • Mawer Investment Management fully exited RTX Corp in Q3 2020, selling an estimated $11.3M.
  • Mawer Investment Management's ten largest holdings make up 44% of its $15.3B portfolio in Q3 2020.
  • Mawer Investment Management opened 6 new positions and closed 6 in Q3 2020.
  • Mawer Investment Management's portfolio value rose 13% quarter-over-quarter to $15.3B.

Based on Mawer Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.