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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
+6.58%
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
$13.3B
AUM Growth
+$937M
(+7.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
118
New
5
Increased
62
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$51.8M |
| 2 |
Microsoft
MSFT
|
+$41.7M |
| 3 |
Wabtec
WAB
|
+$27.1M |
| 4 |
Baxter International
BAX
|
+$24.5M |
| 5 |
Enbridge
ENB
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$65.2M |
| 2 |
Blackrock
BLK
|
+$42.3M |
| 3 |
Oracle
ORCL
|
+$33.2M |
| 4 |
LKQ Corp
LKQ
|
+$21.9M |
| 5 |
Insperity
NSP
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.8% |
| 2 | Communication Services | 14.42% |
| 3 | Industrials | 14.03% |
| 4 | Healthcare | 10.19% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
101
DELISTED
China Mobile Limited
CHL
| $2.23M | 0.02% |
45,512
-21,522
| -32% | -$995K |
|
102
Unilever
UL
$135B
| $2.1M | 0.02% |
33,971
-25,793
| -43% | -$1.63M |
|
|
CRHM
103
DELISTED
CRH Medical Corporation
CRHM
| $1.72M | 0.01% |
428,400
-3,290,030
| -88% | -$12.1M |
|
104
Infosys
INFY
$50.9B
| $1.42M | 0.01% |
140,000
| – | – |
|
105
Alibaba
BABA
$317B
| $1.28M | 0.01% |
7,800
+500
| +7% | +$88.5K |
|
|
WBK
106
DELISTED
Westpac Banking Corporation
WBK
| $1.17M | 0.01% |
58,541
-46,023
| -44% | -$973K |
|
|
GZT
107
DELISTED
Gazit-globe Ltd
GZT
| $975K | 0.01% |
106,939
-79,330
| -43% | -$727K |
|
108
Ovintiv
OVV
$17.6B
| $308K | ﹤0.01% |
4,665
| – | – |
|
109
McDonald's
MCD
$194B
| $227K | ﹤0.01% |
+1,355
| New | +$217K |
|
110
Apple
AAPL
$4.5T
| $226K | ﹤0.01% |
+4,000
| New | +$208K |
|
111
Intel
INTC
$492B
| $202K | ﹤0.01% |
+4,270
| New | +$208K |
|
112
Itaú Unibanco
ITUB
$86.9B
| $120K | ﹤0.01% |
22,470
-619
| -3% | -$3.33K |
|
113
GE Aerospace
GE
$380B
| $113K | ﹤0.01% |
2,087
| – | – |
|
114
AutoZone
AZO
$50.1B
| – | – |
-11,637
| Closed | -$7.81M |
|
115
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-4,700
| Closed | -$205K |
|
116
TC Energy
TRP
$66B
| – | – |
-4,700
| Closed | -$204K |
|
|
MAXR
117
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-1,297,367
| Closed | -$65.2M |
|
|
AZPN
118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-51,984
| Closed | -$4.82M |
|
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Mawer Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Mawer Investment Management held 118 positions worth $13.3B, up 7.6% from $12.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mawer Investment Management's Q3 2018 filing shows 5 new, 62 increased, 41 reduced and 5 closed positions. Its largest new stake was Microsoft: 384,422 shares worth $44M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $65.2M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.
- Mawer Investment Management's largest Q3 2018 buy was Microsoft: 384,422 shares worth $44M.
- Mawer Investment Management added most to Telus in Q3 2018, an estimated $51.8M increase.
- Mawer Investment Management's biggest Q3 2018 reduction was Blackrock, cutting an estimated $42.3M.
- Mawer Investment Management fully exited Maxar Technologies Inc. Common Stock in Q3 2018, selling an estimated $65.2M.
- Mawer Investment Management's ten largest holdings make up 34% of its $13.3B portfolio in Q3 2018.
- Mawer Investment Management opened 5 new positions and closed 5 in Q3 2018.
- Mawer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $13.3B.
Based on Mawer Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.