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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
+9.12%
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
$19.1B
AUM Growth
+$792M
Cap. Flow
-$537M
Cap. Flow %
-2.81%
Top 10 Hldgs %
45.66%
Holding
105
New
2
Increased
30
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$46.9M
2
VZ icon
Verizon
VZ
+$42.8M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$17.9M
4
COR icon
Cencora
COR
+$15.8M
5
DG icon
Dollar General
DG
+$13.2M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$108M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
4
CMCSA icon
Comcast
CMCSA
+$32.7M
5
MRSH
Marsh
MRSH
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Technology 20.52%
3 Industrials 15.15%
4 Healthcare 13.54%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
76
Elastic
ESTC
$7.94B
$18M 0.09%
280,705
+540
+0.2% +$33.8K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$6.95M 0.04%
58,082
-910
-2% -$105K
HUM icon
78
Humana
HUM
$44.8B
$4.48M 0.02%
10,010
+2,923
+41% +$1.47M
INFY icon
79
Infosys
INFY
$51B
$4.39M 0.02%
273,173
-26,000
-9% -$406K
PPLI
80
People Inc
PPLI
$2.97B
$4.15M 0.02%
80,461
+41,425
+106% +$1.9M
CRL icon
81
Charles River Laboratories
CRL
$13.5B
$3.63M 0.02%
17,267
+1,434
+9% +$285K
VVV icon
82
Valvoline
VVV
$4.21B
$3.57M 0.02%
95,224
+586
+0.6% +$21.3K
XPEL icon
83
XPEL
XPEL
$1.32B
$3.32M 0.02%
39,426
+3,338
+9% +$247K
CSW
84
CSW Industrials
CSW
$5.72B
$3.3M 0.02%
19,878
+1,687
+9% +$244K
CACI icon
85
CACI
CACI
$14.8B
$3.06M 0.02%
+8,977
New +$2.79M
EEFT icon
86
Euronet Worldwide
EEFT
$2.64B
$2.98M 0.02%
25,407
+7,428
+41% +$830K
KLAC icon
87
KLA
KLAC
$262B
$2.87M 0.02%
59,260
+5,020
+9% +$210K
CBRE icon
88
CBRE Group
CBRE
$42.7B
$2.79M 0.01%
34,595
+2,935
+9% +$220K
CNXC icon
89
Concentrix
CNXC
$1.57B
$2.74M 0.01%
33,974
+12,024
+55% +$1.12M
TTWO icon
90
Take-Two Interactive
TTWO
$46.8B
$2.61M 0.01%
17,761
-353
-2% -$46.2K
FOCS
91
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.5M 0.01%
47,597
+4,037
+9% +$210K
MELI icon
92
Mercado Libre
MELI
$98.4B
$2.49M 0.01%
2,106
-2
-0.1% -$2.52K
CLBT icon
93
Cellebrite
CLBT
$4B
$2.15M 0.01%
298,151
+23,920
+9% +$139K
ORLY icon
94
O'Reilly Automotive
ORLY
$74.9B
$2.09M 0.01%
32,790
-16,365
-33% -$999K
VRSN icon
95
VeriSign
VRSN
$26B
$1.63M 0.01%
7,213
+607
+9% +$134K
MSCI icon
96
MSCI
MSCI
$40.8B
$1.61M 0.01%
3,424
+804
+31% +$392K
NVEE
97
DELISTED
NV5 Global
NVEE
$1.54M 0.01%
55,444
-15,656
-22% -$384K
CPRT icon
98
Copart
CPRT
$27.2B
$1.43M 0.01%
31,312
-27,268
-47% -$1.13M
MORN icon
99
Morningstar
MORN
$7.33B
$1.42M 0.01%
7,266
+602
+9% +$119K
AAPL icon
100
Apple
AAPL
$4.45T
$547K ﹤0.01%
2,820
– –
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 2023 Portfolio in Review

As of Q2 2023, Mawer Investment Management held 105 positions worth $19.1B, up 4.3% from $18.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management's Q2 2023 filing shows 2 new, 30 increased, 67 reduced and 4 closed positions. Its largest new stake was BorgWarner: 1,141,445 shares worth $49.1M. The largest sale was Aon, an estimated $108M.

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

  • Mawer Investment Management's largest Q2 2023 buy was BorgWarner: 1,141,445 shares worth $49.1M.
  • Mawer Investment Management added most to Verizon in Q2 2023, an estimated $42.8M increase.
  • Mawer Investment Management's biggest Q2 2023 reduction was Aon, cutting an estimated $108M.
  • Mawer Investment Management fully exited Comcast in Q2 2023, selling an estimated $32.7M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $19.1B portfolio in Q2 2023.
  • Mawer Investment Management opened 2 new positions and closed 4 in Q2 2023.
  • Mawer Investment Management's portfolio value rose 4.3% quarter-over-quarter to $19.1B.

Based on Mawer Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.