We are live on
!
Find out more
Mawer Investment Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
12.5%
This Fund
S&P 500
This Quarter
Est. Return
-12.31%
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
$17.6B
AUM Growth
-$3.45B
(-16%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
113
New
2
Increased
45
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$171M |
| 2 |
Organon & Co
OGN
|
+$89.4M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$68.4M |
| 4 |
HDFC Bank
HDB
|
+$55.1M |
| 5 |
Martin Marietta Materials
MLM
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$189M |
| 2 |
JPMorgan Chase
JPM
|
+$129M |
| 3 |
S&P Global
SPGI
|
+$106M |
| 4 |
Nu Holdings
NU
|
+$80.2M |
| 5 |
Aon
AON
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.26% |
| 2 | Technology | 21.23% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 13.93% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$26B
| $553K | ﹤0.01% |
3,303
-950
| -22% | -$174K |
|
102
Roku
ROKU
$22.4B
| $549K | ﹤0.01% |
6,682
+1,566
| +31% | +$152K |
|
103
TaskUs
TASK
$633M
| $496K | ﹤0.01% |
29,437
+6,900
| +31% | +$176K |
|
104
Apple
AAPL
$4.45T
| $208K | ﹤0.01% |
1,520
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.11T
| $205K | ﹤0.01% |
750
| – | – |
|
106
Baxter International
BAX
$14.3B
| – | – |
-413,880
| Closed | -$32.1M |
|
107
Brookfield Renewable
BEP
$10.3B
| – | – |
-5,250
| Closed | -$216K |
|
108
Comfort Systems
FIX
$59.4B
| – | – |
-11,354
| Closed | -$1.01M |
|
109
LGI Homes
LGIH
$1.34B
| – | – |
-4,227
| Closed | -$413K |
|
110
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-97,695
| Closed | -$21.7M |
|
|
111
Nu Holdings
NU
$65.9B
| – | – |
-10,390,193
| Closed | -$80.2M |
|
112
Tesla
TSLA
$1.31T
| – | – |
-600
| Closed | -$216K |
|
113
West Pharmaceutical
WST
$24.7B
| – | – |
-61,966
| Closed | -$25.4M |
|
Similar funds
BGC
GF
JFG
AT
IA
IFP
BBVA
SSA
Mawer Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mawer Investment Management held 113 positions worth $17.6B, down 16% from $21.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Mawer Investment Management withdrew a net $584M in Q2 2022, closing 8 positions and reducing 55 holdings. Its most notable exit was Nu Holdings, an estimated $80.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mawer Investment Management opened a new position in FedEx worth $181M.
- Mawer Investment Management's largest Q2 2022 buy was FedEx: 799,431 shares worth $181M.
- Mawer Investment Management added most to Organon & Co in Q2 2022, an estimated $89.4M increase.
- Mawer Investment Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $189M.
- Mawer Investment Management fully exited Nu Holdings in Q2 2022, selling an estimated $80.2M.
- Mawer Investment Management's ten largest holdings make up 49% of its $17.6B portfolio in Q2 2022.
- Mawer Investment Management opened 2 new positions and closed 8 in Q2 2022.
- Mawer Investment Management's portfolio value fell 16% quarter-over-quarter to $17.6B.
Based on Mawer Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.