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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
+7.54%
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
$20.2B
AUM Growth
+$1.79B
Cap. Flow
+$531M
Cap. Flow %
2.63%
Top 10 Hldgs %
43.67%
Holding
102
New
7
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$151M
2
NSP icon
Insperity
NSP
+$146M
3
CPAY icon
Corpay
CPAY
+$126M
4
BKNG icon
Booking.com
BKNG
+$65.7M
5
APH icon
Amphenol
APH
+$52.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$160M
2
NVS icon
Novartis
NVS
+$125M
3
V icon
Visa
V
+$66.4M
4
SPGI icon
S&P Global
SPGI
+$61M
5
ATR icon
AptarGroup
ATR
+$44.6M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Technology 24.74%
3 Communication Services 10.4%
4 Industrials 10.21%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.5B
$1.44B 7.15%
6,050,712
+213,878
+4% +$52.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$1.23B 6.1%
9,843,240
+251,520
+3% +$30M
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.13B 5.6%
4,178,644
+185,905
+5% +$47.3M
MRSH
4
Marsh
MRSH
$90.5B
$914M 4.52%
6,494,971
+273,060
+4% +$36.6M
ICE icon
5
Intercontinental Exchange
ICE
$85.6B
$750M 3.71%
6,314,709
+300,152
+5% +$34.5M
V icon
6
Visa
V
$684B
$737M 3.65%
3,154,101
-290,475
-8% -$66.4M
AMZN icon
7
Amazon
AMZN
$2.92T
$680M 3.36%
3,951,020
+292,860
+8% +$48.7M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$662M 3.27%
4,015,852
+175,118
+5% +$29M
INTU icon
9
Intuit
INTU
$86.5B
$642M 3.18%
1,310,559
+27,632
+2% +$12M
CME icon
10
CME Group
CME
$96.3B
$632M 3.13%
2,972,785
+129,050
+5% +$27.2M
ACN icon
11
Accenture
ACN
$102B
$631M 3.12%
2,140,291
+123,790
+6% +$35.4M
CDW icon
12
CDW
CDW
$18.9B
$616M 3.05%
3,525,613
+245,102
+7% +$42.2M
SPGI icon
13
S&P Global
SPGI
$121B
$600M 2.97%
1,460,702
-158,832
-10% -$61M
APH icon
14
Amphenol
APH
$198B
$564M 2.79%
16,489,846
+1,565,366
+10% +$52.8M
AME icon
15
Ametek
AME
$55.4B
$562M 2.78%
4,209,917
+167,689
+4% +$22.5M
BKNG icon
16
Booking.com
BKNG
$149B
$423M 2.1%
4,838,000
+703,500
+17% +$65.7M
CPAY icon
17
Corpay
CPAY
$25B
$421M 2.08%
1,645,195
+455,013
+38% +$126M
PG icon
18
Procter & Gamble
PG
$336B
$402M 1.99%
2,977,980
+82,177
+3% +$11.1M
NSP icon
19
Insperity
NSP
$1.93B
$399M 1.98%
4,419,429
+1,640,976
+59% +$146M
FCN icon
20
FTI Consulting
FCN
$4.4B
$397M 1.96%
2,904,760
+1,072,926
+59% +$151M
BABA icon
21
Alibaba
BABA
$293B
$378M 1.87%
1,664,912
+6,867
+0.4% +$1.53M
JPM icon
22
JPMorgan Chase
JPM
$935B
$353M 1.75%
2,268,161
+53,087
+2% +$8.34M
NVS icon
23
Novartis
NVS
$297B
$321M 1.59%
3,518,714
-1,400,566
-28% -$125M
NTES icon
24
NetEase
NTES
$85.3B
$271M 1.34%
2,355,477
+10,138
+0.4% +$1.12M
TSM icon
25
TSMC
TSM
$2.1T
$213M 1.05%
1,774,034
+90,991
+5% +$10.7M
1
2 3 4 5

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Mawer Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mawer Investment Management held 102 positions worth $20.2B, up 9.7% from $18.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mawer Investment Management's Q2 2021 filing shows 7 new, 54 increased, 31 reduced and 4 closed positions. Its largest new stake was Abbott: 338,976 shares worth $39.3M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $160M.

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

  • Mawer Investment Management's largest Q2 2021 buy was Abbott: 338,976 shares worth $39.3M.
  • Mawer Investment Management added most to FTI Consulting in Q2 2021, an estimated $151M increase.
  • Mawer Investment Management's biggest Q2 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $160M.
  • Mawer Investment Management fully exited 3M in Q2 2021, selling an estimated $25.9M.
  • Mawer Investment Management's ten largest holdings make up 44% of its $20.2B portfolio in Q2 2021.
  • Mawer Investment Management opened 7 new positions and closed 4 in Q2 2021.
  • Mawer Investment Management's portfolio value rose 9.7% quarter-over-quarter to $20.2B.

Based on Mawer Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.