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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
+6.03%
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
$15.5B
AUM Growth
+$1.42B
Cap. Flow
+$596M
Cap. Flow %
3.85%
Top 10 Hldgs %
33.3%
Holding
110
New
7
Increased
66
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$154M
2
MSFT icon
Microsoft
MSFT
+$144M
3
ALC icon
Alcon
ALC
+$87.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.4M
5
CMCSA icon
Comcast
CMCSA
+$41M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$124M
2
SPGI icon
S&P Global
SPGI
+$103M
3
WFC icon
Wells Fargo
WFC
+$79.3M
4
RTX icon
RTX Corp
RTX
+$78.2M
5
AON icon
Aon
AON
+$44.9M

Sector Composition

Rank Sector Weight
1 Financials 35.62%
2 Communication Services 14.27%
3 Industrials 13.6%
4 Healthcare 12.56%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
101
InterContinental Hotels
IHG
$22.9B
$1.92M 0.01%
28,632
-1,530
-5% -$99.9K
INFY icon
102
Infosys
INFY
$51.1B
$1.88M 0.01%
176,000
– –
CHL
103
DELISTED
China Mobile Limited
CHL
$1.23M 0.01%
27,077
-4,050
-13% -$188K
WPP icon
104
WPP
WPP
$5.7B
$1.14M 0.01%
18,096
-2,130
-11% -$129K
UL icon
105
Unilever
UL
$135B
$837K 0.01%
12,011
-3,478
-22% -$236K
WBK
106
DELISTED
Westpac Banking Corporation
WBK
$414K ﹤0.01%
20,795
-5,956
-22% -$114K
FTS icon
107
Fortis
FTS
$28.3B
$252K ﹤0.01%
+6,370
New +$241K
TRP icon
108
TC Energy
TRP
$65.7B
$225K ﹤0.01%
+4,520
New +$217K
ITUB icon
109
Itaú Unibanco
ITUB
$87B
$160K ﹤0.01%
23,295
+825
+4% +$5.19K
OVV icon
110
Ovintiv
OVV
$17.5B
$135K ﹤0.01%
5,265
– –
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
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Mawer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mawer Investment Management held 110 positions worth $15.5B, up 10% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mawer Investment Management deployed $596M of net new capital in Q2 2019, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was IAA, Inc. Common Stock: 3,978,332 shares worth $154M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Openlane, an estimated $124M trimmed.

  • Mawer Investment Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 3,978,332 shares worth $154M.
  • Mawer Investment Management added most to Microsoft in Q2 2019, an estimated $144M increase.
  • Mawer Investment Management's biggest Q2 2019 reduction was Openlane, cutting an estimated $124M.
  • Mawer Investment Management's ten largest holdings make up 33% of its $15.5B portfolio in Q2 2019.
  • Mawer Investment Management opened 7 new positions and closed 0 in Q2 2019.
  • Mawer Investment Management's portfolio value rose 10% quarter-over-quarter to $15.5B.

Based on Mawer Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.