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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
-4.23%
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
$21.1B
AUM Growth
-$1.16B
Cap. Flow
+$54.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
49.26%
Holding
124
New
5
Increased
60
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$284M
2
DNB
Dun & Bradstreet
DNB
+$191M
3
UNH icon
UnitedHealth
UNH
+$145M
4
MRSH
Marsh
MRSH
+$125M
5
SSNC icon
SS&C Technologies
SSNC
+$69.8M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$174M
2
NVS icon
Novartis
NVS
+$112M
3
ACN icon
Accenture
ACN
+$84.1M
4
V icon
Visa
V
+$79.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Technology 22.21%
3 Industrials 12.28%
4 Healthcare 11.59%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
101
MSCI
MSCI
$40.7B
$688K ﹤0.01%
1,368
+216
+19% +$112K
ROKU icon
102
Roku
ROKU
$22.4B
$641K ﹤0.01%
5,116
+3,855
+306% +$566K
EEFT icon
103
Euronet Worldwide
EEFT
$2.6B
$615K ﹤0.01%
4,729
+1,583
+50% +$201K
ODFL icon
104
Old Dominion Freight Line
ODFL
$44.2B
$595K ﹤0.01%
3,982
+618
+18% +$96.2K
KNSL icon
105
Kinsale Capital Group
KNSL
$8.48B
$497K ﹤0.01%
+2,181
New +$455K
CPRT icon
106
Copart
CPRT
$26.7B
$455K ﹤0.01%
14,516
+4,860
+50% +$154K
LGIH icon
107
LGI Homes
LGIH
$1.32B
$413K ﹤0.01%
4,227
+1,415
+50% +$175K
AAPL icon
108
Apple
AAPL
$4.39T
$265K ﹤0.01%
1,520
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$265K ﹤0.01%
750
– –
BEP icon
110
Brookfield Renewable
BEP
$10.3B
$216K ﹤0.01%
+5,250
New +$188K
TSLA icon
111
Tesla
TSLA
$1.28T
$216K ﹤0.01%
600
– –
ANSS
112
DELISTED
Ansys
ANSS
– –
-97,453
Closed -$39.1M
BABA icon
113
Alibaba
BABA
$297B
– –
-452,944
Closed -$53.8M
ECL icon
114
Ecolab
ECL
$78.6B
– –
-147,165
Closed -$34.5M
FAST icon
115
Fastenal
FAST
$59.8B
– –
-1,618,320
Closed -$51.8M
HEI icon
116
HEICO Corp
HEI
$51.5B
– –
-2,736
Closed -$395K
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.21B
– –
-154,273
Closed -$9.68M
NTES icon
118
NetEase
NTES
$79.3B
– –
-137,792
Closed -$14M
NVS icon
119
Novartis
NVS
$291B
– –
-1,280,972
Closed -$112M
RPM icon
120
RPM International
RPM
$14.7B
– –
-694,629
Closed -$70.2M
STNE icon
121
StoneCo
STNE
$2.39B
– –
-32,988
Closed -$556K
VIPS icon
122
Vipshop
VIPS
$6.92B
– –
-181,200
Closed -$1.52M
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-462,078
Closed -$70.3M
HHR
124
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-130,800
Closed -$6.68M
1 2 3 4
5

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BGC
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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

Mawer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mawer Investment Management held 124 positions worth $21.1B, down 5.2% from $22.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mawer Investment Management's Q1 2022 filing shows 5 new, 60 increased, 41 reduced and 13 closed positions. Its largest new stake was Organon & Co: 8,295,221 shares worth $290M. The largest sale was Aon, an estimated $174M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q1 2022 buy was Organon & Co: 8,295,221 shares worth $290M.
  • Mawer Investment Management added most to Dun & Bradstreet in Q1 2022, an estimated $191M increase.
  • Mawer Investment Management's biggest Q1 2022 reduction was Aon, cutting an estimated $174M.
  • Mawer Investment Management fully exited Novartis in Q1 2022, selling an estimated $112M.
  • Mawer Investment Management's ten largest holdings make up 49% of its $21.1B portfolio in Q1 2022.
  • Mawer Investment Management opened 5 new positions and closed 13 in Q1 2022.
  • Mawer Investment Management's portfolio value fell 5.2% quarter-over-quarter to $21.1B.

Based on Mawer Investment Management's 13F filing for Q1 2022, filed 6 May 2022.