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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
+3.86%
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
$20.9B
AUM Growth
+$667M
Cap. Flow
+$219M
Cap. Flow %
1.05%
Top 10 Hldgs %
46.56%
Holding
114
New
16
Increased
50
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$274M
2
FCN icon
FTI Consulting
FCN
+$188M
3
TNET icon
TriNet
TNET
+$156M
4
MRSH
Marsh
MRSH
+$97.1M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$67.2M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$403M
2
NVS icon
Novartis
NVS
+$196M
3
AME icon
Ametek
AME
+$84.4M
4
ACN icon
Accenture
ACN
+$75.5M
5
EDU icon
New Oriental
EDU
+$54.3M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Technology 25.33%
3 Industrials 11.77%
4 Communication Services 10.03%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
76
DELISTED
Premier
PINC
$42.8M 0.2%
+1,103,417
New +$40.7M
PYPL icon
77
PayPal
PYPL
$50.5B
$42M 0.2%
161,532
+77
+0% +$21.8K
WST icon
78
West Pharmaceutical
WST
$24.7B
$40.2M 0.19%
94,792
-23
-0% -$9.7K
ABT icon
79
Abbott
ABT
$190B
$40.2M 0.19%
340,124
+1,148
+0.3% +$141K
CSW
80
CSW Industrials
CSW
$5.72B
$37.9M 0.18%
296,555
-62,997
-18% -$7.85M
NFLX icon
81
Netflix
NFLX
$311B
$36.4M 0.17%
596,550
+199,920
+50% +$11M
SO icon
82
Southern Company
SO
$106B
$34.3M 0.16%
553,622
+1,878
+0.3% +$121K
COR icon
83
Cencora
COR
$63.7B
$34.2M 0.16%
286,516
+159
+0.1% +$19.1K
AEP icon
84
American Electric Power
AEP
$67.3B
$33.4M 0.16%
411,819
+1,203
+0.3% +$105K
BIO icon
85
Bio-Rad Laboratories Class A
BIO
$9.53B
$30.1M 0.14%
40,372
-14
-0% -$10.5K
NVEE
86
DELISTED
NV5 Global
NVEE
$26.5M 0.13%
1,075,088
+811,792
+308% +$20M
MORN icon
87
Morningstar
MORN
$7.33B
$17.8M 0.09%
68,907
-43,218
-39% -$11.4M
VRSN icon
88
VeriSign
VRSN
$26B
$17.5M 0.08%
85,592
+1,424
+2% +$312K
INFY icon
89
Infosys
INFY
$51B
$8.86M 0.04%
398,300
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$8.74M 0.04%
65,360
+1,960
+3% +$267K
HHR
91
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$7.16M 0.03%
146,800
– –
MELI icon
92
Mercado Libre
MELI
$98.4B
$2.69M 0.01%
1,600
– –
VIPS icon
93
Vipshop
VIPS
$7.2B
$2.01M 0.01%
180,700
– –
STNE icon
94
StoneCo
STNE
$2.42B
$1.14M 0.01%
32,900
– –
NRC icon
95
NRC Health Common Stock
NRC
$473M
$1.11M 0.01%
+26,236
New +$1.32M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$963K ﹤0.01%
15,600
– –
IHG icon
97
InterContinental Hotels
IHG
$23B
$470K ﹤0.01%
7,308
-3,000
-29% -$194K
CRL icon
98
Charles River Laboratories
CRL
$13.5B
$418K ﹤0.01%
+1,013
New +$421K
XPEL icon
99
XPEL
XPEL
$1.32B
$363K ﹤0.01%
+4,782
New +$393K
KLAC icon
100
KLA
KLAC
$262B
$340K ﹤0.01%
+10,150
New +$339K
1 2 3
4
5

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JFG
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IFP
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FGP
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Mawer Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mawer Investment Management held 114 positions worth $20.9B, up 3.3% from $20.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mawer Investment Management's Q3 2021 filing shows 16 new, 50 increased, 36 reduced and 4 closed positions. Its largest new stake was TriNet: 1,815,561 shares worth $172M. The largest sale was CME Group, an estimated $403M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q3 2021 buy was TriNet: 1,815,561 shares worth $172M.
  • Mawer Investment Management added most to Amazon in Q3 2021, an estimated $274M increase.
  • Mawer Investment Management's biggest Q3 2021 reduction was CME Group, cutting an estimated $403M.
  • Mawer Investment Management fully exited New Oriental in Q3 2021, selling an estimated $54.3M.
  • Mawer Investment Management's ten largest holdings make up 47% of its $20.9B portfolio in Q3 2021.
  • Mawer Investment Management opened 16 new positions and closed 4 in Q3 2021.
  • Mawer Investment Management's portfolio value rose 3.3% quarter-over-quarter to $20.9B.

Based on Mawer Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.