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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
+15.13%
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
$14B
AUM Growth
+$2B
Cap. Flow
+$252M
Cap. Flow %
1.8%
Top 10 Hldgs %
34.59%
Holding
109
New
–
Increased
58
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
BAX icon
Baxter International
BAX
+$102M
3
NVS icon
Novartis
NVS
+$82.1M
4
AON icon
Aon
AON
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$108M
2
BDX icon
Becton Dickinson
BDX
+$89.5M
3
JD icon
JD.com
JD
+$67.5M
4
ORCL icon
Oracle
ORCL
+$63.4M
5
TRI icon
Thomson Reuters
TRI
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 37%
2 Communication Services 14.7%
3 Industrials 13.38%
4 Healthcare 12.55%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
101
DELISTED
Westpac Banking Corporation
WBK
$495K ﹤0.01%
26,751
-26,446
-50% -$493K
OVV icon
102
Ovintiv
OVV
$17.7B
$191K ﹤0.01%
5,265
– –
ITUB icon
103
Itaú Unibanco
ITUB
$84.2B
$144K ﹤0.01%
22,470
– –
CI icon
104
Cigna
CI
$72.2B
– –
-22,554
Closed -$4.28M
IHE icon
105
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-22,200
Closed -$1.04M
INTC icon
106
Intel
INTC
$493B
– –
-4,270
Closed -$200K
JD icon
107
JD.com
JD
$43.1B
– –
-3,225,172
Closed -$67.5M
MCD icon
108
McDonald's
MCD
$192B
– –
-1,355
Closed -$241K
GZT
109
DELISTED
Gazit-globe Ltd
GZT
– –
-95,899
Closed -$666K
1 2 3 4
5

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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Mawer Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mawer Investment Management held 109 positions worth $14B, up 17% from $12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mawer Investment Management's Q1 2019 filing shows 58 increased, 42 reduced and 6 closed positions. The largest sale was Willis Towers Watson, an estimated $108M.

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

  • Mawer Investment Management added most to Microsoft in Q1 2019, an estimated $109M increase.
  • Mawer Investment Management's biggest Q1 2019 reduction was Willis Towers Watson, cutting an estimated $108M.
  • Mawer Investment Management fully exited JD.com in Q1 2019, selling an estimated $67.5M.
  • Mawer Investment Management's ten largest holdings make up 35% of its $14B portfolio in Q1 2019.
  • Mawer Investment Management opened 0 new positions and closed 6 in Q1 2019.
  • Mawer Investment Management's portfolio value rose 17% quarter-over-quarter to $14B.

Based on Mawer Investment Management's 13F filing for Q1 2019, filed 9 May 2019.