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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
+9.03%
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
$6.85B
AUM Growth
+$623M
Cap. Flow
+$103M
Cap. Flow %
1.5%
Top 10 Hldgs %
33.1%
Holding
103
New
4
Increased
64
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$53.6M
2
NVS icon
Novartis
NVS
+$32.9M
3
CMCSA icon
Comcast
CMCSA
+$24.2M
4
BEN icon
Franklin Resources
BEN
+$20.7M
5
GE icon
GE Aerospace
GE
+$16.6M

Top Sells

Rank Stock Value
1
AFSI
AmTrust Financial Services, Inc.
AFSI
+$68.7M
2
VOD icon
Vodafone
VOD
+$33.9M
3
BHC icon
Bausch Health
BHC
+$32.4M
4
STN icon
Stantec
STN
+$21.1M
5
CSCO icon
Cisco
CSCO
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Industrials 13.64%
3 Energy 11.22%
4 Communication Services 10.97%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
101
Honda
HMC
$41.2B
– –
-203,284
Closed -$7.74M
VMC icon
102
Vulcan Materials
VMC
$36.8B
– –
-83,169
Closed -$4.31M
WHG icon
103
Westwood Holdings Group
WHG
$185M
– –
-104,185
Closed -$5.01M
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
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Mawer Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mawer Investment Management held 103 positions worth $6.85B, up 10% from $6.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q4 2013 filing shows 4 new, 64 increased, 26 reduced and 6 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 431,375 shares worth $58.5M. The largest sale was AmTrust Financial Services, Inc., an estimated $68.7M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

  • Mawer Investment Management's largest Q4 2013 buy was TIME WARNER CABLE INC NEW COM STK: 431,375 shares worth $58.5M.
  • Mawer Investment Management added most to Novartis in Q4 2013, an estimated $32.9M increase.
  • Mawer Investment Management's biggest Q4 2013 reduction was AmTrust Financial Services, Inc., cutting an estimated $68.7M.
  • Mawer Investment Management fully exited Cisco in Q4 2013, selling an estimated $17.3M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $6.85B portfolio in Q4 2013.
  • Mawer Investment Management opened 4 new positions and closed 6 in Q4 2013.
  • Mawer Investment Management's portfolio value rose 10% quarter-over-quarter to $6.85B.

Based on Mawer Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.