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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
+11.29%
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
$17B
AUM Growth
+$1.67B
Cap. Flow
+$61.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
42.28%
Holding
100
New
6
Increased
42
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$184M
2
CPAY icon
Corpay
CPAY
+$159M
3
INTU icon
Intuit
INTU
+$147M
4
ESTC icon
Elastic
ESTC
+$121M
5
CDW icon
CDW
CDW
+$117M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$196M
2
UNP icon
Union Pacific
UNP
+$193M
3
BAX icon
Baxter International
BAX
+$184M
4
NVS icon
Novartis
NVS
+$165M
5
CMCSA icon
Comcast
CMCSA
+$158M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Technology 23.06%
3 Healthcare 11.93%
4 Industrials 9.68%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.2B
$28.1M 0.17%
287,863
-20,005
-6% -$2M
CBOE icon
77
Cboe Global Markets
CBOE
$30B
$26.4M 0.16%
283,921
-324
-0.1% -$28.4K
MMM icon
78
3M
MMM
$94.2B
$26.2M 0.15%
179,136
-65,267
-27% -$9.26M
ADBE icon
79
Adobe
ADBE
$102B
$24.9M 0.15%
49,874
+11,275
+29% +$5.45M
BIO icon
80
Bio-Rad Laboratories Class A
BIO
$9.45B
$18.7M 0.11%
+32,121
New +$18.3M
GIC icon
81
Global Industrial
GIC
$1.47B
$18.3M 0.11%
+510,129
New +$15.2M
VRSN icon
82
VeriSign
VRSN
$25.7B
$18.2M 0.11%
84,002
-3
-0% -$614
ALG icon
83
Alamo Group
ALG
$2.01B
$18.1M 0.11%
131,400
– –
PLOW icon
84
Douglas Dynamics
PLOW
$965M
$18M 0.11%
420,531
-2,300
-0.5% -$88.4K
CP icon
85
Canadian Pacific Kansas City
CP
$81.2B
$9.69M 0.06%
138,980
-2,265
-2% -$147K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.18T
$7.67M 0.05%
87,780
-77,920
-47% -$6.55M
EDU icon
87
New Oriental
EDU
$8.49B
$4.85M 0.03%
26,100
+21,100
+422% +$3.55M
INFY icon
88
Infosys
INFY
$49.4B
$4.04M 0.02%
238,100
+134,900
+131% +$2.06M
ATHM icon
89
Autohome
ATHM
$2.63B
$3.34M 0.02%
33,500
+22,500
+205% +$2.22M
HHR
90
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.26M 0.02%
107,800
+70,300
+187% +$1.8M
VIPS icon
91
Vipshop
VIPS
$6.95B
$2.88M 0.02%
102,500
+53,200
+108% +$1.18M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.5M 0.01%
+84,650
New +$2.26M
IHG icon
93
InterContinental Hotels
IHG
$23.3B
$1.12M 0.01%
17,146
-253
-1% -$14.9K
BEP icon
94
Brookfield Renewable
BEP
$10.3B
$227K ﹤0.01%
+5,250
New +$201K
BN icon
95
Brookfield
BN
$109B
– –
-1,156,723
Closed -$20.5M
CNK icon
96
Cinemark Holdings
CNK
$4.26B
– –
-574,908
Closed -$5.75M
GILD icon
97
Gilead Sciences
GILD
$169B
– –
-339,387
Closed -$21.4M
OTIS icon
98
Otis Worldwide
OTIS
$27.9B
– –
-186,454
Closed -$11.6M
RCI icon
99
Rogers Communications
RCI
$19.2B
– –
-40,617
Closed -$1.61M
U icon
100
Unity
U
$19.2B
– –
-4,972
Closed -$434K
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
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SSA
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FGP
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Mawer Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mawer Investment Management held 100 positions worth $17B, up 11% from $15.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mawer Investment Management's Q4 2020 filing shows 6 new, 42 increased, 45 reduced and 6 closed positions. Its largest new stake was Elastic: 987,798 shares worth $144M. The largest sale was Verizon, an estimated $196M.

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

  • Mawer Investment Management's largest Q4 2020 buy was Elastic: 987,798 shares worth $144M.
  • Mawer Investment Management added most to Procter & Gamble in Q4 2020, an estimated $184M increase.
  • Mawer Investment Management's biggest Q4 2020 reduction was Verizon, cutting an estimated $196M.
  • Mawer Investment Management fully exited Gilead Sciences in Q4 2020, selling an estimated $21.4M.
  • Mawer Investment Management's ten largest holdings make up 42% of its $17B portfolio in Q4 2020.
  • Mawer Investment Management opened 6 new positions and closed 6 in Q4 2020.
  • Mawer Investment Management's portfolio value rose 11% quarter-over-quarter to $17B.

Based on Mawer Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.