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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
+2.25%
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
$7.08B
AUM Growth
-$1.54B
Cap. Flow
-$1.98B
Cap. Flow %
-27.97%
Top 10 Hldgs %
41.69%
Holding
108
New
10
Increased
34
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$170M
2
WTW icon
Willis Towers Watson
WTW
+$72.5M
3
ATNI icon
ATN International
ATNI
+$71.1M
4
MRSH
Marsh
MRSH
+$48.3M
5
UNP icon
Union Pacific
UNP
+$36.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$234M
2
BNS icon
Scotiabank
BNS
+$209M
3
TU icon
Telus
TU
+$179M
4
MFC icon
Manulife Financial
MFC
+$149M
5
BMO icon
Bank of Montreal
BMO
+$143M

Sector Composition

Rank Sector Weight
1 Financials 32.62%
2 Communication Services 18.43%
3 Healthcare 13.81%
4 Industrials 12.13%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,466,435
Closed -$75.8M
MHFI
102
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,203,496
Closed -$119M
BBL
103
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-66,588
Closed -$1.51M
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-149,622
Closed -$30.6M
ANK
105
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-965,599
Closed -$73.2M
1 2 3 4
5

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PFPG
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PF
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ACA
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IMPI
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MIH
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TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
SMDAM
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Mawer Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mawer Investment Management held 108 positions worth $7.08B, down 18% from $8.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mawer Investment Management withdrew a net $1.98B in Q2 2016, closing 25 positions and reducing 37 holdings. Its most notable exit was Royal Bank of Canada, an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Mawer Investment Management opened a new position in S&P Global worth $170M.

  • Mawer Investment Management's largest Q2 2016 buy was S&P Global: 1,585,666 shares worth $170M.
  • Mawer Investment Management added most to Marsh in Q2 2016, an estimated $48.3M increase.
  • Mawer Investment Management's biggest Q2 2016 reduction was Gazit-globe Ltd, cutting an estimated $114M.
  • Mawer Investment Management fully exited Royal Bank of Canada in Q2 2016, selling an estimated $234M.
  • Mawer Investment Management's ten largest holdings make up 42% of its $7.08B portfolio in Q2 2016.
  • Mawer Investment Management opened 10 new positions and closed 25 in Q2 2016.
  • Mawer Investment Management's portfolio value fell 18% quarter-over-quarter to $7.08B.

Based on Mawer Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.