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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
-1.86%
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
$11.9B
AUM Growth
-$154M
Cap. Flow
+$148M
Cap. Flow %
1.24%
Top 10 Hldgs %
32.94%
Holding
121
New
6
Increased
50
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$166M
2
NTR icon
Nutrien
NTR
+$128M
3
OPLN
Openlane
OPLN
+$126M
4
APH icon
Amphenol
APH
+$77.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$73.4M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$170M
2
CNI icon
Canadian National Railway
CNI
+$70.4M
3
ANSS
Ansys
ANSS
+$56.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$50.7M
5
AGU
Agrium
AGU
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 39.71%
2 Communication Services 14.62%
3 Industrials 12.53%
4 Healthcare 9.36%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
101
DELISTED
Westpac Banking Corporation
WBK
$3.32M 0.03%
149,609
-8,495
-5% -$204K
GZT
102
DELISTED
Gazit-globe Ltd
GZT
$2.66M 0.02%
270,875
-17,108
-6% -$173K
CCU icon
103
Compañía de Cervecerías Unidas
CCU
$2.23B
$1.47M 0.01%
+50,000
New +$1.44M
BABA icon
104
Alibaba
BABA
$308B
$1.34M 0.01%
7,300
+800
+12% +$151K
INFY icon
105
Infosys
INFY
$50.5B
$1.14M 0.01%
128,000
+34,000
+36% +$301K
OZK icon
106
Bank OZK
OZK
$5.65B
$732K 0.01%
15,171
-252,319
-94% -$12.8M
ATNI icon
107
ATN International
ATNI
$492M
$260K ﹤0.01%
4,366
-181,412
-98% -$10.7M
OVV icon
108
Ovintiv
OVV
$17.5B
$256K ﹤0.01%
4,665
+2,000
+75% +$119K
ITUB icon
109
Itaú Unibanco
ITUB
$86.7B
$175K ﹤0.01%
+23,089
New +$173K
GE icon
110
GE Aerospace
GE
$385B
$135K ﹤0.01%
2,087
– –
CVE icon
111
Cenovus Energy
CVE
$54.7B
– –
-3,672,884
Closed -$33.6M
IHE icon
112
iShares US Pharmaceuticals ETF
IHE
$1.67B
– –
-159,300
Closed -$8.2M
IHF icon
113
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-52,150
Closed -$1.64M
IMO icon
114
Imperial Oil
IMO
$62.3B
– –
-1,056,273
Closed -$33M
META icon
115
Meta Platforms (Facebook)
META
$1.52T
– –
-45,270
Closed -$7.99M
OMC icon
116
Omnicom Group
OMC
$23B
– –
-36,490
Closed -$2.66M
TROW icon
117
T. Rowe Price
TROW
$24.4B
– –
-23,625
Closed -$2.48M
XOM icon
118
ExxonMobil
XOM
$657B
– –
-115,620
Closed -$9.67M
AAV
119
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-554,925
Closed -$2.38M
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,465,681
Closed -$50.7M
AGU
121
DELISTED
Agrium
AGU
– –
-421,946
Closed -$48.6M
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
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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IFP
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BBVA
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Mawer Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mawer Investment Management held 121 positions worth $11.9B, down 1.3% from $12.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management's Q1 2018 filing shows 6 new, 50 increased, 51 reduced and 11 closed positions. Its largest new stake was JD.com: 3,672,400 shares worth $149M. The largest sale was Unilever, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.

  • Mawer Investment Management's largest Q1 2018 buy was JD.com: 3,672,400 shares worth $149M.
  • Mawer Investment Management added most to Openlane in Q1 2018, an estimated $126M increase.
  • Mawer Investment Management's biggest Q1 2018 reduction was Unilever, cutting an estimated $170M.
  • Mawer Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $50.7M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $11.9B portfolio in Q1 2018.
  • Mawer Investment Management opened 6 new positions and closed 11 in Q1 2018.
  • Mawer Investment Management's portfolio value fell 1.3% quarter-over-quarter to $11.9B.

Based on Mawer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.