Mawer Investment Management Ltd.
Q2 2014 13F-HR Holdings
Net value change ($000)
+484,647
(6.9%)
New positions
5
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 57,499 | NEW |
| CNK | 45,668 | NEW |
| V | 43,149 | 133.1% |
| BNS | 41,982 | 14.9% |
| CNI | 37,608 | 14.4% |
| AON | 34,543 | 19.0% |
| TD | 30,829 | 9.5% |
| SU | 29,797 | 33.9% |
| WKC | 27,879 | 52.0% |
| RCI | 26,442 | 14.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CAJPY | -52,254 | -100.0% |
| Alphabet Inc. Class C | -50,277 | -46.9% |
| IBM | -45,411 | -100.0% |
| AHL | -36,863 | -64.5% |
| Bausch Health | -14,397 | -9.5% |
| STT | -11,842 | -26.7% |
| ITW | -8,238 | -11.8% |
| DEO | -7,098 | -9.6% |
| BUD | -7,046 | -36.1% |
| GSK | -6,932 | -41.4% |
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 |
|---|