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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
-11.08%
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
$12B
AUM Growth
-$1.27B
(-9.5%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
118
New
5
Increased
52
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$156M |
| 2 |
Novartis
NVS
|
+$144M |
| 3 |
Telus
TU
|
+$69.2M |
| 4 |
Microsoft
MSFT
|
+$55.1M |
| 5 |
Morningstar
MORN
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$162M |
| 2 |
Cinemark Holdings
CNK
|
+$50.8M |
| 3 |
COL
Rockwell Collins
COL
|
+$26.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$23.4M |
| 5 |
TD Synnex
SNX
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.69% |
| 2 | Communication Services | 15.05% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$51.1B
| $1.44M | 0.01% |
151,000
+11,000
| +8% | +$105K |
|
102
Alibaba
BABA
$308B
| $1.15M | 0.01% |
8,392
+592
| +8% | +$87.5K |
|
103
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.04M | 0.01% |
+22,200
| New | +$1.14M |
|
|
WBK
104
DELISTED
Westpac Banking Corporation
WBK
| $929K | 0.01% |
53,197
-5,344
| -9% | -$99.3K |
|
|
GZT
105
DELISTED
Gazit-globe Ltd
GZT
| $666K | 0.01% |
95,899
-11,040
| -10% | -$89.9K |
|
106
McDonald's
MCD
$192B
| $241K | ﹤0.01% |
1,355
| – | – |
|
107
Intel
INTC
$492B
| $200K | ﹤0.01% |
4,270
| – | – |
|
108
Ovintiv
OVV
$17.7B
| $153K | ﹤0.01% |
5,265
+600
| +13% | +$25.9K |
|
109
Itaú Unibanco
ITUB
$84.6B
| $149K | ﹤0.01% |
22,470
| – | – |
|
110
Apple
AAPL
$4.47T
| – | – |
-4,000
| Closed | -$226K |
|
111
GE Aerospace
GE
$383B
| – | – |
-2,087
| Closed | -$113K |
|
112
NewMarket
NEU
$8.42B
| – | – |
-26,773
| Closed | -$10.9M |
|
|
113
TD Synnex
SNX
$20.5B
| – | – |
-531,400
| Closed | -$22.5M |
|
114
Whirlpool
WHR
$2.85B
| – | – |
-37,137
| Closed | -$4.41M |
|
|
CRHM
115
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-428,400
| Closed | -$1.72M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-92,881
| Closed | -$8.82M |
|
|
COL
117
DELISTED
Rockwell Collins
COL
| – | – |
-190,512
| Closed | -$26.8M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| – | – |
-1,006,274
| Closed | -$162M |
|
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Mawer Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Mawer Investment Management held 118 positions worth $12B, down 9.5% from $13.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Mawer Investment Management's Q4 2018 filing shows 5 new, 52 increased, 49 reduced and 9 closed positions. Its largest new stake was Linde: 984,874 shares worth $154M. The largest sale was Praxair Inc, an estimated $162M.
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 Q4 2018 buy was Linde: 984,874 shares worth $154M.
- Mawer Investment Management added most to Novartis in Q4 2018, an estimated $144M increase.
- Mawer Investment Management's biggest Q4 2018 reduction was Cinemark Holdings, cutting an estimated $50.8M.
- Mawer Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $162M.
- Mawer Investment Management's ten largest holdings make up 34% of its $12B portfolio in Q4 2018.
- Mawer Investment Management opened 5 new positions and closed 9 in Q4 2018.
- Mawer Investment Management's portfolio value fell 9.5% quarter-over-quarter to $12B.
Based on Mawer Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.