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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
-8.16%
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
$7.3B
AUM Growth
-$558M
Cap. Flow
+$134M
Cap. Flow %
1.84%
Top 10 Hldgs %
33.15%
Holding
104
New
7
Increased
57
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$40.3M
2
NVS icon
Novartis
NVS
+$37.6M
3
PPG icon
PPG Industries
PPG
+$32.8M
4
QCOM icon
Qualcomm
QCOM
+$31.7M
5
LKQ icon
LKQ Corp
LKQ
+$29.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.7M
2
GE icon
GE Aerospace
GE
+$48.2M
3
EBAY icon
eBay
EBAY
+$31.6M
4
TBRG
TruBridge
TBRG
+$26.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$23.5M

Sector Composition

Rank Sector Weight
1 Financials 33.94%
2 Communication Services 15.45%
3 Industrials 11.9%
4 Healthcare 10.84%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
– –
-227,858
Closed -$19.3M
TBRG
102
DELISTED
TruBridge
TBRG
– –
-496,923
Closed -$26.5M
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
– –
-309,573
Closed -$15.1M
ERF
104
DELISTED
Enerplus Corporation
ERF
– –
-27,969
Closed -$246K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mawer Investment Management held 104 positions worth $7.3B, down 7.1% from $7.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q3 2015 filing shows 7 new, 57 increased, 30 reduced and 7 closed positions. Its largest new stake was PPG Industries: 321,945 shares worth $28.2M. The largest sale was Alphabet (Google) Class C, an estimated $92.7M.

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

  • Mawer Investment Management's largest Q3 2015 buy was PPG Industries: 321,945 shares worth $28.2M.
  • Mawer Investment Management added most to Aon in Q3 2015, an estimated $40.3M increase.
  • Mawer Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $92.7M.
  • Mawer Investment Management fully exited TruBridge in Q3 2015, selling an estimated $26.5M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.3B portfolio in Q3 2015.
  • Mawer Investment Management opened 7 new positions and closed 7 in Q3 2015.
  • Mawer Investment Management's portfolio value fell 7.1% quarter-over-quarter to $7.3B.

Based on Mawer Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.