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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
+7.54%
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
$20.2B
AUM Growth
+$1.79B
Cap. Flow
+$531M
Cap. Flow %
2.63%
Top 10 Hldgs %
43.67%
Holding
102
New
7
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$151M
2
NSP icon
Insperity
NSP
+$146M
3
CPAY icon
Corpay
CPAY
+$126M
4
BKNG icon
Booking.com
BKNG
+$65.7M
5
APH icon
Amphenol
APH
+$52.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$160M
2
NVS icon
Novartis
NVS
+$125M
3
V icon
Visa
V
+$66.4M
4
SPGI icon
S&P Global
SPGI
+$61M
5
ATR icon
AptarGroup
ATR
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Technology 24.74%
3 Communication Services 10.4%
4 Industrials 10.21%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.4B
– –
-160,674
Closed -$25.9M
PLOW icon
102
Douglas Dynamics
PLOW
$979M
– –
-420,531
Closed -$19.4M
1 2 3 4
5

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Mawer Investment Management held 102 positions worth $20.2B, up 9.7% from $18.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mawer Investment Management's Q2 2021 filing shows 7 new, 54 increased, 31 reduced and 4 closed positions. Its largest new stake was Abbott: 338,976 shares worth $39.3M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $160M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Mawer Investment Management's largest Q2 2021 buy was Abbott: 338,976 shares worth $39.3M.
  • Mawer Investment Management added most to FTI Consulting in Q2 2021, an estimated $151M increase.
  • Mawer Investment Management's biggest Q2 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $160M.
  • Mawer Investment Management fully exited 3M in Q2 2021, selling an estimated $25.9M.
  • Mawer Investment Management's ten largest holdings make up 44% of its $20.2B portfolio in Q2 2021.
  • Mawer Investment Management opened 7 new positions and closed 4 in Q2 2021.
  • Mawer Investment Management's portfolio value rose 9.7% quarter-over-quarter to $20.2B.

Based on Mawer Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.