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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
+0.74%
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
$7.04B
AUM Growth
+$193M
Cap. Flow
+$146M
Cap. Flow %
2.08%
Top 10 Hldgs %
33.08%
Holding
101
New
4
Increased
67
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$53.8M
2
AON icon
Aon
AON
+$41.8M
3
RCI icon
Rogers Communications
RCI
+$37.6M
4
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$35.8M
5
DEO icon
Diageo
DEO
+$31.3M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$96.6M
2
BHC icon
Bausch Health
BHC
+$28.6M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$26.7M
4
IBM icon
IBM
IBM
+$22M
5
DOV icon
Dover
DOV
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 33.82%
2 Industrials 12.69%
3 Energy 12.16%
4 Communication Services 10.1%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$36.4B
– –
-2,422,309
Closed -$96.6M
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
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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Mawer Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mawer Investment Management held 101 positions worth $7.04B, up 2.8% from $6.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q1 2014 filing shows 4 new, 67 increased, 25 reduced and 5 closed positions. Its largest new stake was World Kinect Corp: 1,216,053 shares worth $53.6M. The largest sale was Vodafone, an estimated $96.6M.

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

  • Mawer Investment Management's largest Q1 2014 buy was World Kinect Corp: 1,216,053 shares worth $53.6M.
  • Mawer Investment Management added most to Aon in Q1 2014, an estimated $41.8M increase.
  • Mawer Investment Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $28.6M.
  • Mawer Investment Management fully exited Vodafone in Q1 2014, selling an estimated $96.6M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.04B portfolio in Q1 2014.
  • Mawer Investment Management opened 4 new positions and closed 5 in Q1 2014.
  • Mawer Investment Management's portfolio value rose 2.8% quarter-over-quarter to $7.04B.

Based on Mawer Investment Management's 13F filing for Q1 2014, filed 22 Apr 2014.