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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
-15.58%
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
$10.9B
AUM Growth
-$1.47B
Cap. Flow
+$751M
Cap. Flow %
6.91%
Top 10 Hldgs %
45.87%
Holding
104
New
9
Increased
47
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$267M
2
AMZN icon
Amazon
AMZN
+$263M
3
NVS icon
Novartis
NVS
+$150M
4
ACN icon
Accenture
ACN
+$138M
5
JNJ icon
Johnson & Johnson
JNJ
+$131M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$224M
2
JPM icon
JPMorgan Chase
JPM
+$194M
3
AON icon
Aon
AON
+$86.9M
4
PPG icon
PPG Industries
PPG
+$83.4M
5
CSX icon
CSX Corp
CSX
+$62.8M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Healthcare 17.72%
3 Technology 14.44%
4 Communication Services 12.43%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$133B
– –
-4,163
Closed -$268K
WAB icon
102
Wabtec
WAB
$50B
– –
-169,618
Closed -$13.2M
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
– –
-583,495
Closed -$11.8M
CHL
104
DELISTED
China Mobile Limited
CHL
– –
-20,290
Closed -$858K
1 2 3 4
5

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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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Mawer Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mawer Investment Management held 104 positions worth $10.9B, down 12% from $12.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management deployed $751M of net new capital in Q1 2020, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Cognizant: 1,713,605 shares worth $79.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Becton Dickinson, an estimated $224M trimmed.

  • Mawer Investment Management's largest Q1 2020 buy was Cognizant: 1,713,605 shares worth $79.6M.
  • Mawer Investment Management added most to Intercontinental Exchange in Q1 2020, an estimated $267M increase.
  • Mawer Investment Management's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $224M.
  • Mawer Investment Management fully exited PPG Industries in Q1 2020, selling an estimated $83.4M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $10.9B portfolio in Q1 2020.
  • Mawer Investment Management opened 9 new positions and closed 14 in Q1 2020.
  • Mawer Investment Management's portfolio value fell 12% quarter-over-quarter to $10.9B.

Based on Mawer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.