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Mawer Investment Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
12.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
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
$12.4B
AUM Growth
+$445M
(+3.7%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
116
New
6
Increased
49
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$75.7M |
| 2 |
Hershey
HSY
|
+$41.4M |
| 3 |
Royal Bank of Canada
RY
|
+$30.4M |
| 4 |
Telus
TU
|
+$28.8M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$80.4M |
| 2 |
Wells Fargo
WFC
|
+$69.2M |
| 3 |
Rogers Communications
RCI
|
+$34.3M |
| 4 |
LKQ Corp
LKQ
|
+$32.3M |
| 5 |
AGN
Allergan plc
AGN
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.36% |
| 2 | Communication Services | 14.41% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 9.68% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
InterContinental Hotels
IHG
$22.6B
| $4.64M | 0.04% |
70,296
-31,144
| -31% | -$2.09M |
|
102
Unilever
UL
$137B
| $3.72M | 0.03% |
59,764
-27,110
| -31% | -$1.68M |
|
103
WPP
WPP
$5.62B
| $3.57M | 0.03% |
45,393
-19,945
| -31% | -$1.65M |
|
|
CHL
104
DELISTED
China Mobile Limited
CHL
| $2.98M | 0.02% |
67,034
-28,722
| -30% | -$1.32M |
|
|
WBK
105
DELISTED
Westpac Banking Corporation
WBK
| $2.27M | 0.02% |
104,564
-45,045
| -30% | -$978K |
|
|
GZT
106
DELISTED
Gazit-globe Ltd
GZT
| $1.74M | 0.01% |
186,269
-84,606
| -31% | -$808K |
|
107
Infosys
INFY
$47B
| $1.36M | 0.01% |
140,000
+12,000
| +9% | +$107K |
|
108
Alibaba
BABA
$272B
| $1.35M | 0.01% |
7,300
| – | – |
|
109
Ovintiv
OVV
$17.6B
| $305K | ﹤0.01% |
4,665
| – | – |
|
110
Canadian Imperial Bank of Commerce
CM
$104B
| $205K | ﹤0.01% |
+4,700
| New | +$207K |
|
111
TC Energy
TRP
$63.4B
| $204K | ﹤0.01% |
+4,700
| New | +$200K |
|
112
GE Aerospace
GE
$329B
| $136K | ﹤0.01% |
2,087
| – | – |
|
113
Itaú Unibanco
ITUB
$90.7B
| $116K | ﹤0.01% |
23,089
| – | – |
|
114
ATN International
ATNI
$467M
| – | – |
-4,366
| Closed | -$260K |
|
|
IPG
115
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-277,658
| Closed | -$6.39M |
|
116
Bank OZK
OZK
$5.35B
| – | – |
-15,171
| Closed | -$732K |
|
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Mawer Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Mawer Investment Management held 116 positions worth $12.4B, up 3.7% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mawer Investment Management's Q2 2018 filing shows 6 new, 49 increased, 52 reduced and 3 closed positions. Its largest new stake was Hershey: 444,390 shares worth $41.4M. The largest sale was Toronto Dominion Bank, an estimated $80.4M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Industrials.
- Mawer Investment Management's largest Q2 2018 buy was Hershey: 444,390 shares worth $41.4M.
- Mawer Investment Management added most to JPMorgan Chase in Q2 2018, an estimated $75.7M increase.
- Mawer Investment Management's biggest Q2 2018 reduction was Toronto Dominion Bank, cutting an estimated $80.4M.
- Mawer Investment Management fully exited Interpublic Group of Companies in Q2 2018, selling an estimated $6.39M.
- Mawer Investment Management's ten largest holdings make up 33% of its $12.4B portfolio in Q2 2018.
- Mawer Investment Management opened 6 new positions and closed 3 in Q2 2018.
- Mawer Investment Management's portfolio value rose 3.7% quarter-over-quarter to $12.4B.
Based on Mawer Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.