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Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
+20.14%
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
$13.6B
AUM Growth
+$2.7B
Cap. Flow
+$641M
Cap. Flow %
4.72%
Top 10 Hldgs %
45.75%
Holding
99
New
9
Increased
39
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$168M
2
BABA icon
Alibaba
BABA
+$121M
3
ICE icon
Intercontinental Exchange
ICE
+$110M
4
WINA icon
Winmark
WINA
+$46.1M
5
UNH icon
UnitedHealth
UNH
+$36.6M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$25.9M
2
AGN
Allergan plc
AGN
+$21.7M
3
GILD icon
Gilead Sciences
GILD
+$21.3M
4
SHEN icon
Shenandoah Telecom
SHEN
+$15.9M
5
CERN
Cerner Corp
CERN
+$10M

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Technology 16.85%
3 Healthcare 15.58%
4 Communication Services 11.75%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.5B
$1.05B 7.72%
5,441,334
+79,167
+1% +$14.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$820M 6.04%
4,029,892
+18,570
+0.5% +$3.37M
NVS icon
3
Novartis
NVS
$297B
$694M 5.11%
7,944,991
+223,664
+3% +$19.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$606M 4.46%
8,571,440
+42,040
+0.5% +$2.84M
V icon
5
Visa
V
$684B
$599M 4.42%
3,101,858
+79,827
+3% +$14.6M
SPGI icon
6
S&P Global
SPGI
$121B
$535M 3.94%
1,622,565
+36,608
+2% +$11M
AMZN icon
7
Amazon
AMZN
$2.92T
$484M 3.57%
3,507,220
+92,420
+3% +$11.2M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$476M 3.51%
3,386,574
+96,733
+3% +$14.1M
ICE icon
9
Intercontinental Exchange
ICE
$85.6B
$476M 3.51%
5,192,326
+1,202,038
+30% +$110M
MRSH
10
Marsh
MRSH
$90.5B
$470M 3.47%
4,380,799
+114,968
+3% +$11.6M
ACN icon
11
Accenture
ACN
$102B
$386M 2.85%
1,797,822
+59,097
+3% +$11.2M
AME icon
12
Ametek
AME
$55.4B
$328M 2.42%
3,667,372
+99,499
+3% +$8.35M
VRSK icon
13
Verisk Analytics
VRSK
$25.4B
$306M 2.25%
1,797,175
+11,029
+0.6% +$1.74M
BAX icon
14
Baxter International
BAX
$13.5B
$294M 2.17%
3,411,621
+71,140
+2% +$6.2M
VZ icon
15
Verizon
VZ
$195B
$290M 2.13%
5,253,305
+13,962
+0.3% +$785K
UNP icon
16
Union Pacific
UNP
$174B
$289M 2.13%
1,706,414
+6,160
+0.4% +$987K
APH icon
17
Amphenol
APH
$198B
$273M 2.01%
11,381,616
+366,520
+3% +$8.18M
JPM icon
18
JPMorgan Chase
JPM
$935B
$255M 1.88%
2,711,395
-85,381
-3% -$8.1M
CMCSA icon
19
Comcast
CMCSA
$85B
$255M 1.88%
6,532,590
-242,685
-4% -$9.24M
LIN icon
20
Linde
LIN
$221B
$254M 1.87%
1,198,744
+22,640
+2% +$4.37M
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
$246M 1.81%
3,261,156
+68,536
+2% +$4.67M
BABA icon
22
Alibaba
BABA
$293B
$213M 1.57%
987,533
+581,289
+143% +$121M
PEP icon
23
PepsiCo
PEP
$190B
$200M 1.48%
1,513,443
+32,904
+2% +$4.34M
CDW icon
24
CDW
CDW
$18.9B
$181M 1.33%
+1,554,600
New +$168M
NTES icon
25
NetEase
NTES
$85.3B
$165M 1.22%
1,921,805
+380,495
+25% +$28.6M
1
2 3 4

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Mawer Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mawer Investment Management held 99 positions worth $13.6B, up 25% from $10.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mawer Investment Management deployed $641M of net new capital in Q2 2020, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was CDW: 1,554,600 shares worth $181M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $25.9M trimmed.

  • Mawer Investment Management's largest Q2 2020 buy was CDW: 1,554,600 shares worth $181M.
  • Mawer Investment Management added most to Alibaba in Q2 2020, an estimated $121M increase.
  • Mawer Investment Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $25.9M.
  • Mawer Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $21.7M.
  • Mawer Investment Management's ten largest holdings make up 46% of its $13.6B portfolio in Q2 2020.
  • Mawer Investment Management opened 9 new positions and closed 5 in Q2 2020.
  • Mawer Investment Management's portfolio value rose 25% quarter-over-quarter to $13.6B.

Based on Mawer Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.