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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
+3.35%
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
$7.78B
AUM Growth
+$486M
Cap. Flow
+$344M
Cap. Flow %
4.43%
Top 10 Hldgs %
33.18%
Holding
103
New
6
Increased
60
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.3M
3
AON icon
Aon
AON
+$39.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$34.2M
5
NVS icon
Novartis
NVS
+$31.8M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$265M
2
BHC icon
Bausch Health
BHC
+$132M
3
SNX icon
TD Synnex
SNX
+$24.4M
4
WEX icon
WEX
WEX
+$18.1M
5
GWW icon
W.W. Grainger
GWW
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 31.46%
2 Communication Services 16.85%
3 Industrials 11.35%
4 Healthcare 9.78%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$200B
– –
-6,687,928
Closed -$265M
MON
102
DELISTED
Monsanto Co
MON
– –
-52,680
Closed -$4.5M
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
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Mawer Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mawer Investment Management held 103 positions worth $7.78B, up 6.7% from $7.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management deployed $344M of net new capital in Q4 2015, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,466,540 shares worth $57M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was TD Synnex, an estimated $24.4M trimmed.

  • Mawer Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,466,540 shares worth $57M.
  • Mawer Investment Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $73.5M increase.
  • Mawer Investment Management's biggest Q4 2015 reduction was TD Synnex, cutting an estimated $24.4M.
  • Mawer Investment Management fully exited Toronto Dominion Bank in Q4 2015, selling an estimated $265M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $7.78B portfolio in Q4 2015.
  • Mawer Investment Management opened 6 new positions and closed 4 in Q4 2015.
  • Mawer Investment Management's portfolio value rose 6.7% quarter-over-quarter to $7.78B.

Based on Mawer Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.