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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
+3.86%
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
$20.9B
AUM Growth
+$667M
Cap. Flow
+$219M
Cap. Flow %
1.05%
Top 10 Hldgs %
46.56%
Holding
114
New
16
Increased
50
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$274M
2
FCN icon
FTI Consulting
FCN
+$188M
3
TNET icon
TriNet
TNET
+$156M
4
MRSH
Marsh
MRSH
+$97.1M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$67.2M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$403M
2
NVS icon
Novartis
NVS
+$196M
3
AME icon
Ametek
AME
+$84.4M
4
ACN icon
Accenture
ACN
+$75.5M
5
EDU icon
New Oriental
EDU
+$54.3M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Technology 25.33%
3 Industrials 11.77%
4 Communication Services 10.03%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
101
Concentrix
CNXC
$1.57B
$321K ﹤0.01%
+1,812
New +$300K
CBRE icon
102
CBRE Group
CBRE
$42.7B
$282K ﹤0.01%
+2,898
New +$269K
SSNC icon
103
SS&C Technologies
SSNC
$18.7B
$257K ﹤0.01%
+3,696
New +$274K
MSCI icon
104
MSCI
MSCI
$40.8B
$242K ﹤0.01%
+398
New +$243K
ORLY icon
105
O'Reilly Automotive
ORLY
$74.9B
$221K ﹤0.01%
+5,430
New +$217K
FIX icon
106
Comfort Systems
FIX
$59.4B
$217K ﹤0.01%
+3,048
New +$227K
AAPL icon
107
Apple
AAPL
$4.45T
$215K ﹤0.01%
1,520
– –
CLBT icon
108
Cellebrite
CLBT
$4B
$207K ﹤0.01%
+22,395
New +$234K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$205K ﹤0.01%
750
– –
FOCS
110
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$201K ﹤0.01%
+3,838
New +$196K
BEP icon
111
Brookfield Renewable
BEP
$10.3B
– –
-5,250
Closed -$202K
CSX icon
112
CSX Corp
CSX
$92.5B
– –
-1,202,946
Closed -$38.6M
EDU icon
113
New Oriental
EDU
$8.84B
– –
-663,411
Closed -$54.3M
WFC icon
114
Wells Fargo
WFC
$264B
– –
-848,701
Closed -$38.4M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Mawer Investment Management held 114 positions worth $20.9B, up 3.3% from $20.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mawer Investment Management's Q3 2021 filing shows 16 new, 50 increased, 36 reduced and 4 closed positions. Its largest new stake was TriNet: 1,815,561 shares worth $172M. The largest sale was CME Group, an estimated $403M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q3 2021 buy was TriNet: 1,815,561 shares worth $172M.
  • Mawer Investment Management added most to Amazon in Q3 2021, an estimated $274M increase.
  • Mawer Investment Management's biggest Q3 2021 reduction was CME Group, cutting an estimated $403M.
  • Mawer Investment Management fully exited New Oriental in Q3 2021, selling an estimated $54.3M.
  • Mawer Investment Management's ten largest holdings make up 47% of its $20.9B portfolio in Q3 2021.
  • Mawer Investment Management opened 16 new positions and closed 4 in Q3 2021.
  • Mawer Investment Management's portfolio value rose 3.3% quarter-over-quarter to $20.9B.

Based on Mawer Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.