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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
+6.81%
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
$18.3B
AUM Growth
+$587M
Cap. Flow
-$330M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.82%
Holding
113
New
1
Increased
60
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$179M
2
TNET icon
TriNet
TNET
+$137M
3
SHEL icon
Shell
SHEL
+$51.8M
4
FDX icon
FedEx
FDX
+$51.2M
5
ABT icon
Abbott
ABT
+$36.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$302M
2
IAA
IAA, Inc. Common Stock
IAA
+$159M
3
DNB
Dun & Bradstreet
DNB
+$91.3M
4
AON icon
Aon
AON
+$64.7M
5
AME icon
Ametek
AME
+$62.6M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Technology 20.65%
3 Industrials 15.55%
4 Healthcare 14.35%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
76
DELISTED
Premier
PINC
$22.3M 0.12%
690,310
-876,948
-56% -$28.7M
RBA icon
77
RB Global
RBA
$16B
$22.2M 0.12%
+394,199
New +$23.2M
ESTC icon
78
Elastic
ESTC
$7.97B
$16.2M 0.09%
280,165
+10,511
+4% +$599K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.19T
$6.12M 0.03%
58,992
-2,855
-5% -$274K
INFY icon
80
Infosys
INFY
$49.4B
$5.22M 0.03%
299,173
– –
SSTK icon
81
Shutterstock
SSTK
$203M
$4.89M 0.03%
67,400
-286,056
-81% -$20M
HUM icon
82
Humana
HUM
$46.4B
$3.44M 0.02%
7,087
+1,077
+18% +$532K
VVV icon
83
Valvoline
VVV
$4.26B
$3.31M 0.02%
94,638
+14,373
+18% +$500K
CRL icon
84
Charles River Laboratories
CRL
$13.7B
$3.2M 0.02%
15,833
+500
+3% +$113K
ORLY icon
85
O'Reilly Automotive
ORLY
$74.4B
$2.78M 0.02%
49,155
+7,395
+18% +$405K
MELI icon
86
Mercado Libre
MELI
$95.4B
$2.78M 0.02%
2,108
– –
CNXC icon
87
Concentrix
CNXC
$1.5B
$2.67M 0.01%
21,950
+3,334
+18% +$453K
CSW
88
CSW Industrials
CSW
$5.73B
$2.53M 0.01%
18,191
+2,734
+18% +$369K
XPEL icon
89
XPEL
XPEL
$1.36B
$2.45M 0.01%
36,088
+5,422
+18% +$383K
CBRE icon
90
CBRE Group
CBRE
$42.7B
$2.31M 0.01%
31,660
+4,757
+18% +$389K
FOCS
91
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.26M 0.01%
43,560
+6,567
+18% +$316K
CPRT icon
92
Copart
CPRT
$26.8B
$2.2M 0.01%
58,580
+3,806
+7% +$129K
KLAC icon
93
KLA
KLAC
$273B
$2.17M 0.01%
54,240
+8,150
+18% +$321K
TTWO icon
94
Take-Two Interactive
TTWO
$45.7B
$2.16M 0.01%
18,114
+2,724
+18% +$304K
EEFT icon
95
Euronet Worldwide
EEFT
$2.61B
$2.01M 0.01%
17,979
+2,711
+18% +$293K
NVEE
96
DELISTED
NV5 Global
NVEE
$1.85M 0.01%
71,100
+10,688
+18% +$321K
CLBT icon
97
Cellebrite
CLBT
$3.84B
$1.67M 0.01%
274,231
+1,757
+0.6% +$9.52K
PPLI
98
People Inc
PPLI
$3.04B
$1.65M 0.01%
39,036
+12,491
+47% +$535K
MSCI icon
99
MSCI
MSCI
$40.8B
$1.47M 0.01%
2,620
+394
+18% +$208K
VRSN icon
100
VeriSign
VRSN
$25.8B
$1.4M 0.01%
6,606
+992
+18% +$205K
1 2 3
4
5

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Mawer Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mawer Investment Management held 113 positions worth $18.3B, up 3.3% from $17.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management's Q1 2023 filing shows 1 new, 60 increased, 38 reduced and 10 closed positions. Its largest new stake was RB Global: 394,199 shares worth $22.2M. The largest sale was Alphabet (Google) Class C, an estimated $302M.

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

  • Mawer Investment Management's largest Q1 2023 buy was RB Global: 394,199 shares worth $22.2M.
  • Mawer Investment Management added most to Southern Copper in Q1 2023, an estimated $179M increase.
  • Mawer Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $302M.
  • Mawer Investment Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $159M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $18.3B portfolio in Q1 2023.
  • Mawer Investment Management opened 1 new position and closed 10 in Q1 2023.
  • Mawer Investment Management's portfolio value rose 3.3% quarter-over-quarter to $18.3B.

Based on Mawer Investment Management's 13F filing for Q1 2023, filed 5 May 2023.