We are live on ! Find out more
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
+7.81%
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
$21.6B
AUM Growth
+$2.04B
Cap. Flow
+$584M
Cap. Flow %
2.71%
Top 10 Hldgs %
47.43%
Holding
114
New
7
Increased
52
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$171M
2
BKNG icon
Booking.com
BKNG
+$156M
3
RHI icon
Robert Half
RHI
+$151M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$105M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$173M
2
DNB
Dun & Bradstreet
DNB
+$109M
3
VRSK icon
Verisk Analytics
VRSK
+$85.4M
4
ADBE icon
Adobe
ADBE
+$44M
5
BDX icon
Becton Dickinson
BDX
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Technology 20.53%
3 Industrials 16.52%
4 Healthcare 13.19%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
101
Warner Music
WMG
$13.1B
$4.27M 0.02%
129,384
-612,475
-83% -$21.4M
MELI icon
102
Mercado Libre
MELI
$98.4B
$3.18M 0.01%
2,106
– –
TME icon
103
Tencent Music
TME
$14.3B
$1.38M 0.01%
+123,400
New +$1.21M
AAPL icon
104
Apple
AAPL
$4.45T
$508K ﹤0.01%
2,960
+140
+5% +$25.5K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$315K ﹤0.01%
750
– –
ADBE icon
106
Adobe
ADBE
$105B
– –
-73,739
Closed -$44M
CBRE icon
107
CBRE Group
CBRE
$42.7B
– –
-41,494
Closed -$3.86M
DLTR icon
108
Dollar Tree
DLTR
$24.6B
– –
-15,190
Closed -$2.16M
EWQ icon
109
iShares MSCI France ETF
EWQ
$334M
– –
-29,828
Closed -$1.17M
INTU icon
110
Intuit
INTU
$92B
– –
-276,434
Closed -$173M
KVUE icon
111
Kenvue
KVUE
$36.6B
– –
-10,988
Closed -$237K
MORN icon
112
Morningstar
MORN
$7.33B
– –
-8,736
Closed -$2.5M
MOS icon
113
The Mosaic Company
MOS
$7.34B
– –
-93,395
Closed -$3.34M
MSCI icon
114
MSCI
MSCI
$40.8B
– –
-4,106
Closed -$2.32M
1 2 3 4
5

Similar funds

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
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 2024 Portfolio in Review

As of Q1 2024, Mawer Investment Management held 114 positions worth $21.6B, up 10% from $19.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mawer Investment Management's Q1 2024 filing shows 7 new, 52 increased, 44 reduced and 9 closed positions. Its largest new stake was Kaspi.kz JSC: 1,026,553 shares worth $132M. The largest sale was Intuit, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Mawer Investment Management's largest Q1 2024 buy was Kaspi.kz JSC: 1,026,553 shares worth $132M.
  • Mawer Investment Management added most to FedEx in Q1 2024, an estimated $171M increase.
  • Mawer Investment Management's biggest Q1 2024 reduction was Dun & Bradstreet, cutting an estimated $109M.
  • Mawer Investment Management fully exited Intuit in Q1 2024, selling an estimated $173M.
  • Mawer Investment Management's ten largest holdings make up 47% of its $21.6B portfolio in Q1 2024.
  • Mawer Investment Management opened 7 new positions and closed 9 in Q1 2024.
  • Mawer Investment Management's portfolio value rose 10% quarter-over-quarter to $21.6B.

Based on Mawer Investment Management's 13F filing for Q1 2024, filed 6 May 2024.