We are live on ! Find out more
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
+7.54%
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
$20.2B
AUM Growth
+$1.79B
Cap. Flow
+$531M
Cap. Flow %
2.63%
Top 10 Hldgs %
43.67%
Holding
102
New
7
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$151M
2
NSP icon
Insperity
NSP
+$146M
3
CPAY icon
Corpay
CPAY
+$126M
4
BKNG icon
Booking.com
BKNG
+$65.7M
5
APH icon
Amphenol
APH
+$52.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$160M
2
NVS icon
Novartis
NVS
+$125M
3
V icon
Visa
V
+$66.4M
4
SPGI icon
S&P Global
SPGI
+$61M
5
ATR icon
AptarGroup
ATR
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Technology 24.74%
3 Communication Services 10.4%
4 Industrials 10.21%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$38.4M 0.19%
848,701
-432,114
-34% -$19.3M
WMG icon
77
Warner Music
WMG
$13.3B
$37.4M 0.19%
1,038,959
+141,672
+16% +$5.08M
AEP icon
78
American Electric Power
AEP
$67.3B
$34.7M 0.17%
+410,616
New +$35.4M
WST icon
79
West Pharmaceutical
WST
$24.8B
$34M 0.17%
94,815
-38,772
-29% -$12.8M
WTW icon
80
Willis Towers Watson
WTW
$31.9B
$34M 0.17%
147,924
-97,350
-40% -$24.2M
SO icon
81
Southern Company
SO
$106B
$33.4M 0.17%
+551,744
New +$35.3M
COR icon
82
Cencora
COR
$63.1B
$32.8M 0.16%
286,357
+217
+0.1% +$25.6K
MORN icon
83
Morningstar
MORN
$7.39B
$28.8M 0.14%
112,125
-47,300
-30% -$11.5M
BIO icon
84
Bio-Rad Laboratories Class A
BIO
$9.57B
$26M 0.13%
40,386
+52
+0.1% +$31.6K
NFLX icon
85
Netflix
NFLX
$311B
$20.9M 0.1%
+396,630
New +$20.3M
VRSN icon
86
VeriSign
VRSN
$26.4B
$19.2M 0.09%
84,168
+47
+0.1% +$10.2K
INFY icon
87
Infosys
INFY
$51B
$8.44M 0.04%
398,300
+46,200
+13% +$883K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.22T
$7.74M 0.04%
63,400
-25,400
-29% -$2.97M
NVEE
89
DELISTED
NV5 Global
NVEE
$6.22M 0.03%
+263,296
New +$5.98M
HHR
90
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$6.22M 0.03%
146,800
– –
VIPS icon
91
Vipshop
VIPS
$7.24B
$3.63M 0.02%
180,700
– –
MELI icon
92
Mercado Libre
MELI
$98.2B
$2.49M 0.01%
1,600
– –
STNE icon
93
StoneCo
STNE
$2.47B
$2.21M 0.01%
32,900
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.04M 0.01%
15,600
– –
IHG icon
95
InterContinental Hotels
IHG
$23B
$687K ﹤0.01%
10,308
-1,627
-14% -$115K
AAPL icon
96
Apple
AAPL
$4.44T
$208K ﹤0.01%
+1,520
New +$197K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$208K ﹤0.01%
+750
New +$210K
BEP icon
98
Brookfield Renewable
BEP
$10.3B
$202K ﹤0.01%
5,250
– –
CBOE icon
99
Cboe Global Markets
CBOE
$29.4B
– –
-254,939
Closed -$25.2M
CP icon
100
Canadian Pacific Kansas City
CP
$80.7B
– –
-124,895
Closed -$9.51M
1 2 3
4
5

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 2021 Portfolio in Review

As of Q2 2021, Mawer Investment Management held 102 positions worth $20.2B, up 9.7% from $18.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mawer Investment Management's Q2 2021 filing shows 7 new, 54 increased, 31 reduced and 4 closed positions. Its largest new stake was Abbott: 338,976 shares worth $39.3M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $160M.

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

  • Mawer Investment Management's largest Q2 2021 buy was Abbott: 338,976 shares worth $39.3M.
  • Mawer Investment Management added most to FTI Consulting in Q2 2021, an estimated $151M increase.
  • Mawer Investment Management's biggest Q2 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $160M.
  • Mawer Investment Management fully exited 3M in Q2 2021, selling an estimated $25.9M.
  • Mawer Investment Management's ten largest holdings make up 44% of its $20.2B portfolio in Q2 2021.
  • Mawer Investment Management opened 7 new positions and closed 4 in Q2 2021.
  • Mawer Investment Management's portfolio value rose 9.7% quarter-over-quarter to $20.2B.

Based on Mawer Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.