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Mawer Investment Management Portfolio holdings
AUM
$14.7B
1-Year Est. Return
12.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
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
$18.3B
AUM Growth
+$587M
(+3.3%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
113
New
1
Increased
60
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$179M |
| 2 |
TriNet
TNET
|
+$137M |
| 3 |
Shell
SHEL
|
+$51.8M |
| 4 |
FedEx
FDX
|
+$51.2M |
| 5 |
Abbott
ABT
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$302M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$159M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$91.3M |
| 4 |
Aon
AON
|
+$64.7M |
| 5 |
Ametek
AME
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.81% |
| 2 | Technology | 20.65% |
| 3 | Industrials | 15.55% |
| 4 | Healthcare | 14.35% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morningstar
MORN
$7.32B
| $1.35M | 0.01% |
6,664
+1,002
| +18% | +$220K |
|
102
Apple
AAPL
$4.4T
| $465K | ﹤0.01% |
2,820
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | ﹤0.01% |
750
| – | – |
|
104
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-875
| Closed | -$74.3K |
|
105
iShares MSCI ACWI ex US ETF
ACWX
$12B
| – | – |
-351,222
| Closed | -$16M |
|
106
A.O. Smith
AOS
$8.48B
| – | – |
-529,236
| Closed | -$30.3M |
|
107
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-210
| Closed | -$12.9K |
|
108
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-1,623
| Closed | -$624K |
|
109
iShares US Technology ETF
IYW
$25.4B
| – | – |
-31,580
| Closed | -$2.35M |
|
110
Kinsale Capital Group
KNSL
$8.49B
| – | – |
-2,884
| Closed | -$754K |
|
111
Netflix
NFLX
$307B
| – | – |
-847,650
| Closed | -$25M |
|
|
IAA
112
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-3,984,567
| Closed | -$159M |
|
|
LHCG
113
DELISTED
LHC Group LLC
LHCG
| – | – |
-16,706
| Closed | -$2.7M |
|
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Mawer Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Mawer Investment Management held 113 positions worth $18.3B, up 3.3% from $17.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mawer Investment Management's Q1 2023 filing shows 1 new, 60 increased, 38 reduced and 10 closed positions. Its largest new stake was RB Global: 394,199 shares worth $22.2M. The largest sale was Alphabet (Google) Class C, an estimated $302M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
- Mawer Investment Management's largest Q1 2023 buy was RB Global: 394,199 shares worth $22.2M.
- Mawer Investment Management added most to Southern Copper in Q1 2023, an estimated $179M increase.
- Mawer Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $302M.
- Mawer Investment Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $159M.
- Mawer Investment Management's ten largest holdings make up 46% of its $18.3B portfolio in Q1 2023.
- Mawer Investment Management opened 1 new position and closed 10 in Q1 2023.
- Mawer Investment Management's portfolio value rose 3.3% quarter-over-quarter to $18.3B.
Based on Mawer Investment Management's 13F filing for Q1 2023, filed 5 May 2023.