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Mawer Investment Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
10.9%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+10.9%
3 Year Est. Return
+49.29%
5 Year Est. Return
+71.02%
10 Year Est. Return
+281.32%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$94.3M |
| 2 |
Aon
AON
|
+$88M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$85.6M |
| 4 |
Unilever
UL
|
+$76.3M |
| 5 |
IBM
IBM
|
+$75.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.52% |
| 2 | Technology | 11.82% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$37.1B
| $92.6M | 3.45% |
+3,160,660
| New | +$94.3M |
|
|
AFSI
2
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $91.8M | 3.42% |
+5,659,940
| New | +$85.6M |
|
|
3
Aon
AON
$80.6B
| $89.5M | 3.33% |
+1,389,462
| New | +$88M |
|
4
Wells Fargo
WFC
$254B
| $78.6M | 2.93% |
+1,904,291
| New | +$74.2M |
|
5
Becton Dickinson
BDX
$46.4B
| $74.9M | 2.79% |
+778,072
| New | +$74.2M |
|
|
6
Unilever
UL
$142B
| $73.1M | 2.72% |
+1,605,436
| New | +$76.3M |
|
|
7
IBM
IBM
$213B
| $71M | 2.64% |
+388,128
| New | +$75.6M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68.8M | 2.56% |
+1,078,769
| New | +$71.4M |
|
9
JPMorgan Chase
JPM
$916B
| $68.8M | 2.56% |
+1,302,786
| New | +$66.2M |
|
10
Chevron
CVX
$382B
| $68.4M | 2.55% |
+578,108
| New | +$69.9M |
|
11
ExxonMobil
XOM
$650B
| $67.9M | 2.53% |
+751,184
| New | +$67.6M |
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $67.4M | 2.51% |
+3,073,919
| New | +$65M |
|
13
HSBC
HSBC
$352B
| $67.2M | 2.5% |
+1,501,880
| New | +$70.3M |
|
14
Novartis
NVS
$302B
| $67.1M | 2.5% |
+1,059,936
| New | +$69M |
|
15
TotalEnergies
TTE
$193B
| $59.2M | 2.2% |
+1,216,227
| New | +$60.1M |
|
|
CAJ
16
DELISTED
Canon, Inc.
CAJ
| $58.8M | 2.19% |
+1,786,120
| New | +$63.1M |
|
17
Blackrock
BLK
$167B
| $58.7M | 2.19% |
+228,646
| New | +$61.3M |
|
18
Oracle
ORCL
$339B
| $56.8M | 2.11% |
+1,851,267
| New | +$61.4M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $55.2M | 2.06% |
+1,105,733
| New | +$55.8M |
|
20
Johnson & Johnson
JNJ
$640B
| $54.8M | 2.04% |
+637,496
| New | +$54.1M |
|
21
Illinois Tool Works
ITW
$84.1B
| $54.1M | 2.01% |
+781,739
| New | +$52.3M |
|
|
AHL
22
DELISTED
ASPEN Insurance Holding Limited
AHL
| $52.5M | 1.95% |
+1,415,078
| New | +$53.3M |
|
23
State Street
STT
$48.4B
| $51.3M | 1.91% |
+786,419
| New | +$48.9M |
|
24
John Wiley & Sons Class A
WLY
$2.83B
| $50.8M | 1.89% |
+1,267,144
| New | +$49.2M |
|
25
GE Aerospace
GE
$364B
| $45.4M | 1.69% |
+408,666
| New | +$45.2M |
|
Similar funds
NMO
RFC
EH
OAC
UM
EF
Mawer Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mawer Investment Management, which disclosed 80 positions worth $2.68B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vodafone: 3,160,660 shares worth $92.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Mawer Investment Management's largest Q2 2013 buy was Vodafone: 3,160,660 shares worth $92.6M.
- Mawer Investment Management's ten largest holdings make up 29% of its $2.68B portfolio in Q2 2013.
- Mawer Investment Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Mawer Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.