Mawer Investment Management Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
+192,795
(2.8%)
New positions
4
Sold out positions
5
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WKC | 53,628 | NEW |
| AON | 43,205 | 31.1% |
| ATLANTIC TELE NETWORK INC | 35,842 | NEW |
| DEO | 28,778 | 64.1% |
| RCI | 25,079 | 15.7% |
| NVS | 19,551 | 16.3% |
| POTASH CORP OF SASKATCHEWAN INC | 17,880 | 31.1% |
| WFC | 17,168 | 16.2% |
| PEP | 15,798 | 20.6% |
| BDX | 15,780 | 16.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -96,643 | -100.0% |
| AMTRUST FINANCIAL SERVICES | -24,258 | -82.9% |
| DOV | -21,945 | -100.0% |
| IBM | -20,981 | -31.6% |
| BNS | -20,429 | -6.8% |
| BMO | -17,998 | -12.7% |
| FIRSTSERVICE CORP | -13,506 | -29.4% |
| STT | -11,608 | -20.7% |
| COACH INC | -11,449 | -100.0% |
| PRA | -10,879 | -89.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|