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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
-12.31%
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
$17.6B
AUM Growth
-$3.45B
Cap. Flow
-$584M
Cap. Flow %
-3.32%
Top 10 Hldgs %
49.13%
Holding
113
New
2
Increased
45
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$171M
2
OGN icon
Organon & Co
OGN
+$89.4M
3
DNB
Dun & Bradstreet
DNB
+$68.4M
4
HDB icon
HDFC Bank
HDB
+$55.1M
5
MLM icon
Martin Marietta Materials
MLM
+$49.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$189M
2
JPM icon
JPMorgan Chase
JPM
+$129M
3
SPGI icon
S&P Global
SPGI
+$106M
4
NU icon
Nu Holdings
NU
+$80.2M
5
AON icon
Aon
AON
+$53.6M

Sector Composition

Rank Sector Weight
1 Financials 30.26%
2 Technology 21.23%
3 Industrials 14.39%
4 Healthcare 13.93%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
76
Warner Music
WMG
$13.1B
$17.7M 0.1%
727,959
-15,637
-2% -$467K
NFLX icon
77
Netflix
NFLX
$311B
$14.7M 0.08%
843,170
+148,380
+21% +$3.29M
INFY icon
78
Infosys
INFY
$51B
$7.39M 0.04%
399,373
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$6.94M 0.04%
63,700
-1,480
-2% -$174K
NRC icon
80
NRC Health Common Stock
NRC
$473M
$2.29M 0.01%
59,957
+33,721
+129% +$1.22M
CRL icon
81
Charles River Laboratories
CRL
$13.5B
$1.91M 0.01%
8,923
+2,951
+49% +$721K
KLAC icon
82
KLA
KLAC
$262B
$1.68M 0.01%
52,720
+12,360
+31% +$416K
XPEL icon
83
XPEL
XPEL
$1.32B
$1.52M 0.01%
33,205
+6,749
+26% +$319K
CNXC icon
84
Concentrix
CNXC
$1.57B
$1.49M 0.01%
10,969
+2,571
+31% +$387K
CLBT icon
85
Cellebrite
CLBT
$4B
$1.39M 0.01%
272,635
+63,888
+31% +$332K
CBRE icon
86
CBRE Group
CBRE
$42.7B
$1.37M 0.01%
18,581
+7,895
+74% +$636K
MELI icon
87
Mercado Libre
MELI
$98.4B
$1.34M 0.01%
2,108
-1,300
-38% -$1.13M
ORLY icon
88
O'Reilly Automotive
ORLY
$74.9B
$1.3M 0.01%
30,885
+7,260
+31% +$312K
NVEE
89
DELISTED
NV5 Global
NVEE
$1.28M 0.01%
43,704
-911,376
-95% -$27.3M
TTWO icon
90
Take-Two Interactive
TTWO
$46.8B
$1.11M 0.01%
9,069
+2,923
+48% +$372K
CSW
91
CSW Industrials
CSW
$5.72B
$1.1M 0.01%
10,727
-175,453
-94% -$18.7M
VVV icon
92
Valvoline
VVV
$4.21B
$923K 0.01%
32,024
+7,505
+31% +$231K
MORN icon
93
Morningstar
MORN
$7.33B
$797K ﹤0.01%
3,297
-870
-21% -$219K
CPRT icon
94
Copart
CPRT
$27.2B
$787K ﹤0.01%
28,968
+14,452
+100% +$411K
FOCS
95
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$743K ﹤0.01%
21,811
+5,112
+31% +$195K
LHCG
96
DELISTED
LHC Group LLC
LHCG
$727K ﹤0.01%
4,668
-2,728
-37% -$449K
ODFL icon
97
Old Dominion Freight Line
ODFL
$43.4B
$667K ﹤0.01%
5,204
+1,222
+31% +$160K
KNSL icon
98
Kinsale Capital Group
KNSL
$8.53B
$654K ﹤0.01%
2,850
+669
+31% +$148K
MSCI icon
99
MSCI
MSCI
$40.8B
$633K ﹤0.01%
1,537
+169
+12% +$73.6K
EEFT icon
100
Euronet Worldwide
EEFT
$2.64B
$621K ﹤0.01%
6,178
+1,449
+31% +$172K
1 2 3
4
5

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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
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 2022 Portfolio in Review

As of Q2 2022, Mawer Investment Management held 113 positions worth $17.6B, down 16% from $21.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mawer Investment Management withdrew a net $584M in Q2 2022, closing 8 positions and reducing 55 holdings. Its most notable exit was Nu Holdings, an estimated $80.2M position sold in full.

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

Against the trend, Mawer Investment Management opened a new position in FedEx worth $181M.

  • Mawer Investment Management's largest Q2 2022 buy was FedEx: 799,431 shares worth $181M.
  • Mawer Investment Management added most to Organon & Co in Q2 2022, an estimated $89.4M increase.
  • Mawer Investment Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $189M.
  • Mawer Investment Management fully exited Nu Holdings in Q2 2022, selling an estimated $80.2M.
  • Mawer Investment Management's ten largest holdings make up 49% of its $17.6B portfolio in Q2 2022.
  • Mawer Investment Management opened 2 new positions and closed 8 in Q2 2022.
  • Mawer Investment Management's portfolio value fell 16% quarter-over-quarter to $17.6B.

Based on Mawer Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.