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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
+5.04%
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
$18.4B
AUM Growth
+$1.46B
Cap. Flow
+$771M
Cap. Flow %
4.18%
Top 10 Hldgs %
42.25%
Holding
100
New
6
Increased
47
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$323M
2
FCN icon
FTI Consulting
FCN
+$217M
3
ATHM icon
Autohome
ATHM
+$205M
4
BABA icon
Alibaba
BABA
+$126M
5
AMZN icon
Amazon
AMZN
+$104M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$243M
2
BLK icon
Blackrock
BLK
+$158M
3
NVS icon
Novartis
NVS
+$153M
4
UNP icon
Union Pacific
UNP
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$91.4M

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Technology 23.12%
3 Communication Services 10.85%
4 Healthcare 10.5%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
76
West Pharmaceutical
WST
$24.7B
$37.6M 0.2%
133,587
+252
+0.2% +$72.1K
MORN icon
77
Morningstar
MORN
$7.33B
$35.9M 0.19%
159,425
-205,200
-56% -$48.1M
COR icon
78
Cencora
COR
$63.7B
$33.8M 0.18%
286,140
-1,723
-0.6% -$186K
DG icon
79
Dollar General
DG
$26.5B
$32.6M 0.18%
+160,702
New +$31.9M
WMG icon
80
Warner Music
WMG
$13.1B
$30.8M 0.17%
+897,287
New +$32.1M
MMM icon
81
3M
MMM
$94.4B
$25.9M 0.14%
160,674
-18,462
-10% -$2.76M
CBOE icon
82
Cboe Global Markets
CBOE
$29.5B
$25.2M 0.14%
254,939
-28,982
-10% -$2.83M
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$9.53B
$23M 0.13%
40,334
+8,213
+26% +$4.86M
PLOW icon
84
Douglas Dynamics
PLOW
$979M
$19.4M 0.11%
420,531
– –
VRSN icon
85
VeriSign
VRSN
$26B
$16.7M 0.09%
84,121
+119
+0.1% +$23.4K
CP icon
86
Canadian Pacific Kansas City
CP
$80.8B
$9.51M 0.05%
124,895
-14,085
-10% -$1.01M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$9.15M 0.05%
88,800
+1,020
+1% +$101K
INFY icon
88
Infosys
INFY
$51B
$6.59M 0.04%
352,100
+114,000
+48% +$2.06M
VIPS icon
89
Vipshop
VIPS
$7.2B
$5.4M 0.03%
180,700
+78,200
+76% +$2.7M
HHR
90
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$4.98M 0.03%
146,800
+39,000
+36% +$1.25M
MELI icon
91
Mercado Libre
MELI
$98.4B
$2.35M 0.01%
+1,600
New +$2.71M
STNE icon
92
StoneCo
STNE
$2.42B
$2.01M 0.01%
+32,900
New +$2.57M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1M 0.01%
+15,600
New +$1.03M
IHG icon
94
InterContinental Hotels
IHG
$23B
$822K ﹤0.01%
11,935
-5,211
-30% -$356K
BEP icon
95
Brookfield Renewable
BEP
$10.3B
$224K ﹤0.01%
5,250
– –
ALG icon
96
Alamo Group
ALG
$2.07B
– –
-131,400
Closed -$18.1M
BLK icon
97
Blackrock
BLK
$178B
– –
-218,631
Closed -$158M
TRS icon
98
TriMas Corp
TRS
$1.43B
– –
-1,024,772
Closed -$32.5M
UNP icon
99
Union Pacific
UNP
$174B
– –
-491,794
Closed -$102M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-84,650
Closed -$2.5M
1 2 3
4

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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
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

Mawer Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mawer Investment Management held 100 positions worth $18.4B, up 8.6% from $17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mawer Investment Management deployed $771M of net new capital in Q1 2021, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was FTI Consulting: 1,831,834 shares worth $257M.

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

On the sell side, the largest reduction was Linde, an estimated $243M trimmed.

  • Mawer Investment Management's largest Q1 2021 buy was FTI Consulting: 1,831,834 shares worth $257M.
  • Mawer Investment Management added most to Booking.com in Q1 2021, an estimated $323M increase.
  • Mawer Investment Management's biggest Q1 2021 reduction was Linde, cutting an estimated $243M.
  • Mawer Investment Management fully exited Blackrock in Q1 2021, selling an estimated $158M.
  • Mawer Investment Management's ten largest holdings make up 42% of its $18.4B portfolio in Q1 2021.
  • Mawer Investment Management opened 6 new positions and closed 5 in Q1 2021.
  • Mawer Investment Management's portfolio value rose 8.6% quarter-over-quarter to $18.4B.

Based on Mawer Investment Management's 13F filing for Q1 2021, filed 14 May 2021.