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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
-1.77%
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
$7.47B
AUM Growth
-$56.6M
Cap. Flow
+$130M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.06%
Holding
101
New
5
Increased
33
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$91.5M
2
WHR icon
Whirlpool
WHR
+$53.1M
3
EBAY icon
eBay
EBAY
+$45.4M
4
SJR
Shaw Communications Inc.
SJR
+$39M
5
MA icon
Mastercard
MA
+$38.8M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$32.5M
2
TU icon
Telus
TU
+$25.1M
3
WLY icon
John Wiley & Sons Class A
WLY
+$20.7M
4
DD
Du Pont De Nemours E I
DD
+$20.1M
5
NKE icon
Nike
NKE
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Industrials 13.07%
3 Energy 11.58%
4 Communication Services 11.48%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
101
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,721,972
Closed -$16.8M
1 2 3 4
5

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GF
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Mawer Investment Management held 101 positions worth $7.47B, down 0.75% from $7.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q3 2014 filing shows 5 new, 33 increased, 53 reduced and 6 closed positions. Its largest new stake was Verizon: 1,839,903 shares worth $92M. The largest sale was State Street, an estimated $32.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

  • Mawer Investment Management's largest Q3 2014 buy was Verizon: 1,839,903 shares worth $92M.
  • Mawer Investment Management added most to RTX Corp in Q3 2014, an estimated $31.5M increase.
  • Mawer Investment Management's biggest Q3 2014 reduction was Telus, cutting an estimated $25.1M.
  • Mawer Investment Management fully exited State Street in Q3 2014, selling an estimated $32.5M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.47B portfolio in Q3 2014.
  • Mawer Investment Management opened 5 new positions and closed 6 in Q3 2014.
  • Mawer Investment Management's portfolio value fell 0.75% quarter-over-quarter to $7.47B.

Based on Mawer Investment Management's 13F filing for Q3 2014, filed 6 Nov 2014.