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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
+10.54%
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
$22.2B
AUM Growth
+$1.33B
Cap. Flow
-$686M
Cap. Flow %
-3.09%
Top 10 Hldgs %
47.73%
Holding
125
New
15
Increased
64
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$226M
2
DNB
Dun & Bradstreet
DNB
+$107M
3
NU icon
Nu Holdings
NU
+$102M
4
ICE icon
Intercontinental Exchange
ICE
+$77.7M
5
TNET icon
TriNet
TNET
+$74.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$232M
2
NTES icon
NetEase
NTES
+$223M
3
MSFT icon
Microsoft
MSFT
+$194M
4
BABA icon
Alibaba
BABA
+$174M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$101M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Technology 24.27%
3 Industrials 12.72%
4 Healthcare 9.4%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$63.7B
$38.2M 0.17%
287,454
+938
+0.3% +$115K
NVEE
77
DELISTED
NV5 Global
NVEE
$37.9M 0.17%
1,098,256
+23,168
+2% +$667K
WST icon
78
West Pharmaceutical
WST
$24.7B
$36.6M 0.16%
78,039
-16,753
-18% -$7.21M
NFLX icon
79
Netflix
NFLX
$311B
$36.3M 0.16%
602,040
+5,490
+0.9% +$351K
CSW
80
CSW Industrials
CSW
$5.72B
$36.3M 0.16%
299,930
+3,375
+1% +$440K
WMG icon
81
Warner Music
WMG
$13.1B
$36.2M 0.16%
838,005
-207,543
-20% -$9.33M
TASK icon
82
TaskUs
TASK
$633M
$35.3M 0.16%
654,688
-81,621
-11% -$4.45M
META icon
83
Meta Platforms (Facebook)
META
$1.53T
$35.1M 0.16%
+104,340
New +$34.6M
ECL icon
84
Ecolab
ECL
$79.8B
$34.5M 0.16%
147,165
-64,166
-30% -$14.5M
BIO icon
85
Bio-Rad Laboratories Class A
BIO
$9.53B
$30.7M 0.14%
40,590
+218
+0.5% +$163K
MORN icon
86
Morningstar
MORN
$7.33B
$20.1M 0.09%
58,772
-10,135
-15% -$3.14M
NTES icon
87
NetEase
NTES
$81.9B
$14M 0.06%
137,792
-2,195,598
-94% -$223M
INFY icon
88
Infosys
INFY
$51B
$10.1M 0.05%
399,373
+1,073
+0.3% +$24.9K
MCHI icon
89
iShares MSCI China ETF
MCHI
$6.27B
$9.68M 0.04%
+154,273
New +$10.4M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$9.37M 0.04%
64,660
-700
-1% -$101K
HHR
91
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$6.68M 0.03%
130,800
-16,000
-11% -$872K
MELI icon
92
Mercado Libre
MELI
$98.4B
$2.16M 0.01%
1,604
+4
+0.3% +$5.62K
VIPS icon
93
Vipshop
VIPS
$7.2B
$1.52M 0.01%
181,200
+500
+0.3% +$5.23K
KLAC icon
94
KLA
KLAC
$262B
$1.26M 0.01%
29,380
+19,230
+189% +$742K
XPEL icon
95
XPEL
XPEL
$1.32B
$1.2M 0.01%
17,594
+12,812
+268% +$923K
CRL icon
96
Charles River Laboratories
CRL
$13.5B
$1.1M 0.01%
2,932
+1,919
+189% +$746K
NRC icon
97
NRC Health Common Stock
NRC
$473M
$1.09M ﹤0.01%
26,236
– –
SSNC icon
98
SS&C Technologies
SSNC
$18.7B
$1.03M ﹤0.01%
12,540
+8,844
+239% +$681K
CNXC icon
99
Concentrix
CNXC
$1.57B
$937K ﹤0.01%
5,243
+3,431
+189% +$612K
CBRE icon
100
CBRE Group
CBRE
$42.7B
$910K ﹤0.01%
8,386
+5,488
+189% +$562K
1 2 3
4
5

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BGC
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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
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Mawer Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mawer Investment Management held 125 positions worth $22.2B, up 6.4% from $20.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mawer Investment Management withdrew a net $686M in Q4 2021, closing 6 positions and reducing 36 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mawer Investment Management opened a new position in Dun & Bradstreet worth $115M.

  • Mawer Investment Management's largest Q4 2021 buy was Dun & Bradstreet: 5,633,957 shares worth $115M.
  • Mawer Investment Management added most to UnitedHealth in Q4 2021, an estimated $226M increase.
  • Mawer Investment Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $232M.
  • Mawer Investment Management fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $101M.
  • Mawer Investment Management's ten largest holdings make up 48% of its $22.2B portfolio in Q4 2021.
  • Mawer Investment Management opened 15 new positions and closed 6 in Q4 2021.
  • Mawer Investment Management's portfolio value rose 6.4% quarter-over-quarter to $22.2B.

Based on Mawer Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.