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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
+5.04%
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
$18.4B
AUM Growth
+$1.46B
Cap. Flow
+$771M
Cap. Flow %
4.18%
Top 10 Hldgs %
42.25%
Holding
100
New
6
Increased
47
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$323M
2
FCN icon
FTI Consulting
FCN
+$217M
3
ATHM icon
Autohome
ATHM
+$205M
4
BABA icon
Alibaba
BABA
+$126M
5
AMZN icon
Amazon
AMZN
+$104M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$243M
2
BLK icon
Blackrock
BLK
+$158M
3
NVS icon
Novartis
NVS
+$153M
4
UNP icon
Union Pacific
UNP
+$102M
5
JPM icon
JPMorgan Chase
JPM
+$91.4M

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Technology 23.12%
3 Communication Services 10.85%
4 Healthcare 10.5%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.4B
$1.34B 7.29%
5,836,834
+230,956
+4% +$50.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$992M 5.38%
9,591,720
+496,480
+5% +$49.3M
MSFT icon
3
Microsoft
MSFT
$3.62T
$941M 5.11%
3,992,739
+189,592
+5% +$44M
MRSH
4
Marsh
MRSH
$91.4B
$758M 4.11%
6,221,911
+262,330
+4% +$30.2M
V icon
5
Visa
V
$688B
$729M 3.96%
3,444,576
+167,884
+5% +$35.3M
ICE icon
6
Intercontinental Exchange
ICE
$84.1B
$672M 3.65%
6,014,557
+168,821
+3% +$19.2M
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$631M 3.43%
3,840,734
+190,126
+5% +$30.8M
CME icon
8
CME Group
CME
$95.2B
$581M 3.15%
2,843,735
+234,242
+9% +$46.1M
SPGI icon
9
S&P Global
SPGI
$121B
$571M 3.1%
1,619,534
+86,108
+6% +$28.7M
AMZN icon
10
Amazon
AMZN
$2.94T
$566M 3.07%
3,658,160
+656,860
+22% +$104M
ACN icon
11
Accenture
ACN
$104B
$557M 3.02%
2,016,501
-106,262
-5% -$27.5M
CDW icon
12
CDW
CDW
$17.9B
$544M 2.95%
3,280,511
+432,552
+15% +$64.6M
AME icon
13
Ametek
AME
$58.4B
$516M 2.8%
4,042,228
+156,494
+4% +$18.9M
APH icon
14
Amphenol
APH
$212B
$492M 2.67%
14,924,480
+1,050,660
+8% +$34.1M
INTU icon
15
Intuit
INTU
$89.7B
$491M 2.67%
1,282,927
+59,593
+5% +$22.9M
NVS icon
16
Novartis
NVS
$294B
$421M 2.28%
4,919,280
-1,706,314
-26% -$153M
PG icon
17
Procter & Gamble
PG
$342B
$392M 2.13%
2,895,803
+234,185
+9% +$30.6M
BKNG icon
18
Booking.com
BKNG
$160B
$385M 2.09%
4,134,500
+3,636,125
+730% +$323M
BABA icon
19
Alibaba
BABA
$308B
$376M 2.04%
1,658,045
+514,249
+45% +$126M
JPM icon
20
JPMorgan Chase
JPM
$955B
$337M 1.83%
2,215,074
-635,224
-22% -$91.4M
CPAY icon
21
Corpay
CPAY
$25.8B
$320M 1.74%
1,190,182
+122,865
+12% +$33.4M
FCN icon
22
FTI Consulting
FCN
$4.23B
$257M 1.39%
+1,831,834
New +$217M
NTES icon
23
NetEase
NTES
$82B
$242M 1.31%
2,345,339
+53,081
+2% +$6.01M
NSP icon
24
Insperity
NSP
$1.95B
$233M 1.26%
2,778,453
+622,496
+29% +$52.9M
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
$230M 1.25%
2,381,557
-291,682
-11% -$26.7M
1
2 3 4

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Mawer Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mawer Investment Management held 100 positions worth $18.4B, up 8.6% from $17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mawer Investment Management deployed $771M of net new capital in Q1 2021, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was FTI Consulting: 1,831,834 shares worth $257M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Linde, an estimated $243M trimmed.

  • Mawer Investment Management's largest Q1 2021 buy was FTI Consulting: 1,831,834 shares worth $257M.
  • Mawer Investment Management added most to Booking.com in Q1 2021, an estimated $323M increase.
  • Mawer Investment Management's biggest Q1 2021 reduction was Linde, cutting an estimated $243M.
  • Mawer Investment Management fully exited Blackrock in Q1 2021, selling an estimated $158M.
  • Mawer Investment Management's ten largest holdings make up 42% of its $18.4B portfolio in Q1 2021.
  • Mawer Investment Management opened 6 new positions and closed 5 in Q1 2021.
  • Mawer Investment Management's portfolio value rose 8.6% quarter-over-quarter to $18.4B.

Based on Mawer Investment Management's 13F filing for Q1 2021, filed 14 May 2021.