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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
-0.25%
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
$7.85B
AUM Growth
+$19M
Cap. Flow
+$255M
Cap. Flow %
3.24%
Top 10 Hldgs %
31.62%
Holding
101
New
6
Increased
57
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$51.6M
2
CMCSA icon
Comcast
CMCSA
+$40M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.1M
4
AXP icon
American Express
AXP
+$36.8M
5
GWW icon
W.W. Grainger
GWW
+$33.3M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$62.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$56.4M
3
DD
Du Pont De Nemours E I
DD
+$37.1M
4
CPRT icon
Copart
CPRT
+$23.4M
5
HSBC icon
HSBC
HSBC
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Communication Services 14.9%
3 Industrials 12.31%
4 Healthcare 10.69%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
101
DELISTED
VCA Inc.
WOOF
– –
-147,955
Closed -$8.11M
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Mawer Investment Management held 101 positions worth $7.85B, up 0.24% from $7.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mawer Investment Management deployed $255M of net new capital in Q2 2015, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was LKQ Corp: 1,855,529 shares worth $56.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $56.4M trimmed.

  • Mawer Investment Management's largest Q2 2015 buy was LKQ Corp: 1,855,529 shares worth $56.1M.
  • Mawer Investment Management added most to Comcast in Q2 2015, an estimated $40M increase.
  • Mawer Investment Management's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $56.4M.
  • Mawer Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q2 2015, selling an estimated $62.3M.
  • Mawer Investment Management's ten largest holdings make up 32% of its $7.85B portfolio in Q2 2015.
  • Mawer Investment Management opened 6 new positions and closed 4 in Q2 2015.
  • Mawer Investment Management's portfolio value rose 0.24% quarter-over-quarter to $7.85B.

Based on Mawer Investment Management's 13F filing for Q2 2015, filed 13 Jul 2015.