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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
+9.82%
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
$17.7B
AUM Growth
+$1.25B
Cap. Flow
-$208M
Cap. Flow %
-1.17%
Top 10 Hldgs %
46.78%
Holding
116
New
10
Increased
63
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$317M
2
OGN icon
Organon & Co
OGN
+$60.9M
3
FDX icon
FedEx
FDX
+$46.5M
4
MRSH
Marsh
MRSH
+$40.8M
5
MSFT icon
Microsoft
MSFT
+$31.1M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$232M
2
AME icon
Ametek
AME
+$135M
3
FCN icon
FTI Consulting
FCN
+$91.1M
4
CDW icon
CDW
CDW
+$88.8M
5
INTU icon
Intuit
INTU
+$72.3M

Sector Composition

Rank Sector Weight
1 Financials 31.38%
2 Technology 19.3%
3 Healthcare 16.42%
4 Industrials 13.15%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
76
Warner Music
WMG
$13.1B
$25.8M 0.15%
735,895
+11,388
+2% +$332K
NFLX icon
77
Netflix
NFLX
$307B
$25M 0.14%
847,650
-96,890
-10% -$2.72M
DFIN icon
78
Donnelley Financial Solutions
DFIN
$1.15B
$20.3M 0.11%
+525,925
New +$19.7M
SCCO icon
79
Southern Copper
SCCO
$165B
$19.3M 0.11%
+349,118
New +$17.6M
SSTK icon
80
Shutterstock
SSTK
$206M
$18.6M 0.11%
+353,456
New +$18M
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$12B
$16M 0.09%
+351,222
New +$15.4M
ESTC icon
82
Elastic
ESTC
$7.91B
$13.9M 0.08%
269,654
-1,993
-0.7% -$119K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$5.46M 0.03%
61,847
-868
-1% -$82.5K
INFY icon
84
Infosys
INFY
$49.3B
$5.39M 0.03%
299,173
-87,900
-23% -$1.64M
CRL icon
85
Charles River Laboratories
CRL
$13.6B
$3.34M 0.02%
15,333
+2,766
+22% +$604K
HUM icon
86
Humana
HUM
$45.7B
$3.08M 0.02%
6,010
+2,493
+71% +$1.31M
LHCG
87
DELISTED
LHC Group LLC
LHCG
$2.7M 0.02%
16,706
+3,034
+22% +$501K
VVV icon
88
Valvoline
VVV
$4.24B
$2.62M 0.01%
80,265
+14,475
+22% +$438K
CNXC icon
89
Concentrix
CNXC
$1.53B
$2.48M 0.01%
18,616
+3,357
+22% +$408K
IYW icon
90
iShares US Technology ETF
IYW
$25.4B
$2.35M 0.01%
+31,580
New +$2.42M
ORLY icon
91
O'Reilly Automotive
ORLY
$74.5B
$2.35M 0.01%
41,760
+7,515
+22% +$404K
CBRE icon
92
CBRE Group
CBRE
$42.7B
$2.07M 0.01%
26,903
+736
+3% +$54.4K
NVEE
93
DELISTED
NV5 Global
NVEE
$2M 0.01%
60,412
+6,616
+12% +$230K
XPEL icon
94
XPEL
XPEL
$1.35B
$1.84M 0.01%
30,666
-744
-2% -$47.5K
CSW
95
CSW Industrials
CSW
$5.64B
$1.79M 0.01%
15,457
+2,788
+22% +$334K
MELI icon
96
Mercado Libre
MELI
$96.1B
$1.78M 0.01%
2,108
– –
KLAC icon
97
KLA
KLAC
$269B
$1.74M 0.01%
46,090
-10,490
-19% -$366K
CPRT icon
98
Copart
CPRT
$26.7B
$1.67M 0.01%
54,774
+13,978
+34% +$418K
TTWO icon
99
Take-Two Interactive
TTWO
$45.5B
$1.6M 0.01%
15,390
+2,775
+22% +$301K
EEFT icon
100
Euronet Worldwide
EEFT
$2.57B
$1.44M 0.01%
15,268
+6,675
+78% +$578K
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
SSA
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FGP
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Mawer Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mawer Investment Management held 116 positions worth $17.7B, up 7.6% from $16.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mawer Investment Management's Q4 2022 filing shows 10 new, 63 increased, 37 reduced and 4 closed positions. Its largest new stake was XP: 18,132,832 shares worth $278M. The largest sale was Intercontinental Exchange, an estimated $232M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Mawer Investment Management's largest Q4 2022 buy was XP: 18,132,832 shares worth $278M.
  • Mawer Investment Management added most to Organon & Co in Q4 2022, an estimated $60.9M increase.
  • Mawer Investment Management's biggest Q4 2022 reduction was Intercontinental Exchange, cutting an estimated $232M.
  • Mawer Investment Management fully exited PayPal in Q4 2022, selling an estimated $26.1M.
  • Mawer Investment Management's ten largest holdings make up 47% of its $17.7B portfolio in Q4 2022.
  • Mawer Investment Management opened 10 new positions and closed 4 in Q4 2022.
  • Mawer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $17.7B.

Based on Mawer Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.