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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
+5.29%
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
$8.62B
AUM Growth
+$836M
Cap. Flow
+$421M
Cap. Flow %
4.89%
Top 10 Hldgs %
34.36%
Holding
106
New
7
Increased
51
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$80.2M
2
BCE icon
BCE
BCE
+$56.2M
3
AON icon
Aon
AON
+$45.4M
4
NVS icon
Novartis
NVS
+$39.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$34.9M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$192M
2
BABA icon
Alibaba
BABA
+$62.9M
3
DEO icon
Diageo
DEO
+$57.1M
4
CVX icon
Chevron
CVX
+$31.3M
5
WKC icon
World Kinect Corp
WKC
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 31.79%
2 Communication Services 15.89%
3 Industrials 12.46%
4 Healthcare 9.6%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
101
WEX
WEX
$6.42B
– –
-140,318
Closed -$12.4M
AGU
102
DELISTED
Agrium
AGU
– –
-34,607
Closed -$3.09M
DD
103
DELISTED
Du Pont De Nemours E I
DD
– –
-308,773
Closed -$20.6M
SLH
104
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-338,279
Closed -$18.5M
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
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Mawer Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mawer Investment Management held 106 positions worth $8.62B, up 11% from $7.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mawer Investment Management deployed $421M of net new capital in Q1 2016, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Verisk Analytics: 1,097,928 shares worth $87.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Diageo, an estimated $57.1M trimmed.

  • Mawer Investment Management's largest Q1 2016 buy was Verisk Analytics: 1,097,928 shares worth $87.7M.
  • Mawer Investment Management added most to Aon in Q1 2016, an estimated $45.4M increase.
  • Mawer Investment Management's biggest Q1 2016 reduction was Diageo, cutting an estimated $57.1M.
  • Mawer Investment Management fully exited Rogers Communications in Q1 2016, selling an estimated $192M.
  • Mawer Investment Management's ten largest holdings make up 34% of its $8.62B portfolio in Q1 2016.
  • Mawer Investment Management opened 7 new positions and closed 8 in Q1 2016.
  • Mawer Investment Management's portfolio value rose 11% quarter-over-quarter to $8.62B.

Based on Mawer Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.