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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
+10.54%
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
$22.2B
AUM Growth
+$1.33B
Cap. Flow
-$686M
Cap. Flow %
-3.09%
Top 10 Hldgs %
47.73%
Holding
125
New
15
Increased
64
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$226M
2
DNB
Dun & Bradstreet
DNB
+$107M
3
NU icon
Nu Holdings
NU
+$102M
4
ICE icon
Intercontinental Exchange
ICE
+$77.7M
5
TNET icon
TriNet
TNET
+$74.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$232M
2
NTES icon
NetEase
NTES
+$223M
3
MSFT icon
Microsoft
MSFT
+$194M
4
BABA icon
Alibaba
BABA
+$174M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$101M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Technology 24.27%
3 Industrials 12.72%
4 Healthcare 9.4%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
101
VeriSign
VRSN
$25.7B
$799K ﹤0.01%
3,146
-82,446
-96% -$19.1M
FIX icon
102
Comfort Systems
FIX
$61.5B
$747K ﹤0.01%
7,551
+4,503
+148% +$416K
ORLY icon
103
O'Reilly Automotive
ORLY
$74.3B
$740K ﹤0.01%
15,720
+10,290
+190% +$445K
MSCI icon
104
MSCI
MSCI
$40.7B
$706K ﹤0.01%
1,152
+754
+189% +$473K
LHCG
105
DELISTED
LHC Group LLC
LHCG
$688K ﹤0.01%
+5,013
New +$685K
CLBT icon
106
Cellebrite
CLBT
$3.85B
$686K ﹤0.01%
85,515
+63,120
+282% +$595K
FOCS
107
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$663K ﹤0.01%
11,106
+7,268
+189% +$452K
TTWO icon
108
Take-Two Interactive
TTWO
$45.8B
$615K ﹤0.01%
+3,460
New +$603K
VVV icon
109
Valvoline
VVV
$4.25B
$608K ﹤0.01%
+16,305
New +$569K
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.1B
$603K ﹤0.01%
+3,364
New +$567K
STNE icon
111
StoneCo
STNE
$2.41B
$556K ﹤0.01%
32,988
+88
+0.3% +$2.23K
LGIH icon
112
LGI Homes
LGIH
$1.32B
$434K ﹤0.01%
+2,812
New +$412K
HEI icon
113
HEICO Corp
HEI
$51.6B
$395K ﹤0.01%
+2,736
New +$386K
EEFT icon
114
Euronet Worldwide
EEFT
$2.61B
$375K ﹤0.01%
+3,146
New +$374K
CPRT icon
115
Copart
CPRT
$26.7B
$366K ﹤0.01%
+9,656
New +$358K
ROKU icon
116
Roku
ROKU
$22.4B
$288K ﹤0.01%
+1,261
New +$340K
AAPL icon
117
Apple
AAPL
$4.4T
$270K ﹤0.01%
1,520
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$224K ﹤0.01%
750
– –
TSLA icon
119
Tesla
TSLA
$1.29T
$211K ﹤0.01%
+600
New +$201K
ATHM icon
120
Autohome
ATHM
$2.64B
– –
-1,872,623
Closed -$87.9M
HOLX
121
DELISTED
Hologic
HOLX
– –
-841,225
Closed -$62.1M
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-15,600
Closed -$963K
IHG icon
123
InterContinental Hotels
IHG
$23.6B
– –
-7,308
Closed -$470K
XYZ
124
Block Inc
XYZ
$46.6B
– –
-247,134
Closed -$59.3M
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-863,432
Closed -$101M
1 2 3 4
5

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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IFP
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SSA
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FGP
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BIP
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Mawer Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mawer Investment Management held 125 positions worth $22.2B, up 6.4% from $20.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mawer Investment Management withdrew a net $686M in Q4 2021, closing 6 positions and reducing 36 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mawer Investment Management opened a new position in Dun & Bradstreet worth $115M.

  • Mawer Investment Management's largest Q4 2021 buy was Dun & Bradstreet: 5,633,957 shares worth $115M.
  • Mawer Investment Management added most to UnitedHealth in Q4 2021, an estimated $226M increase.
  • Mawer Investment Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $232M.
  • Mawer Investment Management fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $101M.
  • Mawer Investment Management's ten largest holdings make up 48% of its $22.2B portfolio in Q4 2021.
  • Mawer Investment Management opened 15 new positions and closed 6 in Q4 2021.
  • Mawer Investment Management's portfolio value rose 6.4% quarter-over-quarter to $22.2B.

Based on Mawer Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.