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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
+4.83%
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
$10.8B
AUM Growth
+$479M
Cap. Flow
+$43M
Cap. Flow %
0.4%
Top 10 Hldgs %
31.92%
Holding
109
New
2
Increased
48
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$46.6M
2
WTW icon
Willis Towers Watson
WTW
+$29.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$28M
4
V icon
Visa
V
+$18.1M
5
AGN
Allergan plc
AGN
+$17.5M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$41.3M
2
NVS icon
Novartis
NVS
+$40.7M
3
MD icon
Pediatrix Medical
MD
+$28.1M
4
BLK icon
Blackrock
BLK
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 37.73%
2 Communication Services 18.04%
3 Industrials 11.04%
4 Healthcare 9.8%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
101
DELISTED
China Mobile Limited
CHL
$5.46M 0.05%
102,791
-632
-0.6% -$34.3K
IHG icon
102
InterContinental Hotels
IHG
$23.2B
$5.42M 0.05%
92,637
-587
-0.6% -$33.8K
WBK
103
DELISTED
Westpac Banking Corporation
WBK
$3.31M 0.03%
141,349
-797
-0.6% -$19.3K
INFY icon
104
Infosys
INFY
$50.7B
$661K 0.01%
88,000
+13,600
+18% +$102K
GE icon
105
GE Aerospace
GE
$384B
$270K ﹤0.01%
2,087
– –
OVV icon
106
Ovintiv
OVV
$16.4B
$117K ﹤0.01%
2,665
– –
QCOM icon
107
Qualcomm
QCOM
$176B
– –
-188,776
Closed -$10.8M
WKC icon
108
World Kinect Corp
WKC
$1.86B
– –
-168,521
Closed -$6.11M
WLY icon
109
John Wiley & Sons Class A
WLY
$2.66B
– –
-201,511
Closed -$10.8M
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
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IFP
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Mawer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mawer Investment Management held 109 positions worth $10.8B, up 4.6% from $10.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Mawer Investment Management opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q2 2017 buy was Paychex: 793,980 shares worth $45.2M.
  • Mawer Investment Management added most to Willis Towers Watson in Q2 2017, an estimated $29.1M increase.
  • Mawer Investment Management's biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $41.3M.
  • Mawer Investment Management fully exited John Wiley & Sons Class A in Q2 2017, selling an estimated $10.8M.
  • Mawer Investment Management's ten largest holdings make up 32% of its $10.8B portfolio in Q2 2017.
  • Mawer Investment Management opened 2 new positions and closed 3 in Q2 2017.
  • Mawer Investment Management's portfolio value rose 4.6% quarter-over-quarter to $10.8B.

Based on Mawer Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.