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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
+10.54%
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
$22.2B
AUM Growth
+$1.33B
Cap. Flow
-$686M
Cap. Flow %
-3.09%
Top 10 Hldgs %
47.73%
Holding
125
New
15
Increased
64
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$226M
2
DNB
Dun & Bradstreet
DNB
+$107M
3
NU icon
Nu Holdings
NU
+$102M
4
ICE icon
Intercontinental Exchange
ICE
+$77.7M
5
TNET icon
TriNet
TNET
+$74.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$232M
2
NTES icon
NetEase
NTES
+$223M
3
MSFT icon
Microsoft
MSFT
+$194M
4
BABA icon
Alibaba
BABA
+$174M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$101M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Technology 24.27%
3 Industrials 12.72%
4 Healthcare 9.4%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$75.2B
$1.85B 8.33%
6,156,600
+66,280
+1% +$19.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$1.43B 6.45%
9,906,440
+73,080
+0.7% +$10.6M
MSFT icon
3
Microsoft
MSFT
$3.67T
$1.28B 5.75%
3,799,768
-599,421
-14% -$194M
MRSH
4
Marsh
MRSH
$90.6B
$1.22B 5.47%
6,993,872
-143,407
-2% -$23.8M
ICE icon
5
Intercontinental Exchange
ICE
$83B
$961M 4.32%
7,023,121
+586,512
+9% +$77.7M
AMZN icon
6
Amazon
AMZN
$3T
$939M 4.23%
5,633,800
+92,580
+2% +$15.8M
APH icon
7
Amphenol
APH
$212B
$766M 3.45%
17,506,386
-184,390
-1% -$7.47M
CDW icon
8
CDW
CDW
$19.2B
$753M 3.39%
3,674,705
+55,012
+2% +$10.5M
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$712M 3.21%
4,161,697
-89,372
-2% -$14.6M
ACN icon
10
Accenture
ACN
$102B
$694M 3.12%
1,673,354
-234,707
-12% -$85.5M
V icon
11
Visa
V
$690B
$644M 2.9%
2,969,846
+1,243
+0% +$267K
FCN icon
12
FTI Consulting
FCN
$4.35B
$635M 2.86%
4,137,947
-124,591
-3% -$18.2M
INTU icon
13
Intuit
INTU
$87.6B
$586M 2.64%
911,104
-376,328
-29% -$232M
NSP icon
14
Insperity
NSP
$2B
$574M 2.58%
4,859,286
-102,293
-2% -$12.1M
SPGI icon
15
S&P Global
SPGI
$122B
$559M 2.52%
1,184,179
-185,445
-14% -$84.8M
PG icon
16
Procter & Gamble
PG
$343B
$518M 2.33%
3,167,499
+93,661
+3% +$13.9M
AME icon
17
Ametek
AME
$56.7B
$513M 2.31%
3,486,609
-94,855
-3% -$13M
UNH icon
18
UnitedHealth
UNH
$373B
$453M 2.04%
902,054
+499,990
+124% +$226M
BKNG icon
19
Booking.com
BKNG
$149B
$430M 1.94%
4,480,875
-359,325
-7% -$34.1M
JPM icon
20
JPMorgan Chase
JPM
$957B
$353M 1.59%
2,226,676
+72,197
+3% +$11.9M
CPAY icon
21
Corpay
CPAY
$25.9B
$345M 1.55%
1,539,946
-119,082
-7% -$28.4M
VRSK icon
22
Verisk Analytics
VRSK
$25B
$266M 1.2%
1,163,238
+48,307
+4% +$10.5M
TNET icon
23
TriNet
TNET
$3.17B
$244M 1.1%
2,563,293
+747,732
+41% +$74.6M
WAT icon
24
Waters Corp
WAT
$39B
$219M 0.99%
588,453
+7,025
+1% +$2.46M
PAYX icon
25
Paychex
PAYX
$41.8B
$217M 0.98%
1,592,728
+27,129
+2% +$3.35M
1
2 3 4 5

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Mawer Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mawer Investment Management held 125 positions worth $22.2B, up 6.4% from $20.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mawer Investment Management withdrew a net $686M in Q4 2021, closing 6 positions and reducing 36 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mawer Investment Management opened a new position in Dun & Bradstreet worth $115M.

  • Mawer Investment Management's largest Q4 2021 buy was Dun & Bradstreet: 5,633,957 shares worth $115M.
  • Mawer Investment Management added most to UnitedHealth in Q4 2021, an estimated $226M increase.
  • Mawer Investment Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $232M.
  • Mawer Investment Management fully exited IHS Markit Ltd. Common Shares in Q4 2021, selling an estimated $101M.
  • Mawer Investment Management's ten largest holdings make up 48% of its $22.2B portfolio in Q4 2021.
  • Mawer Investment Management opened 15 new positions and closed 6 in Q4 2021.
  • Mawer Investment Management's portfolio value rose 6.4% quarter-over-quarter to $22.2B.

Based on Mawer Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.