Mawer Investment Management Ltd.
Q2 2020 13F-HR Holdings
Net value change ($000)
+2,699,082
(24.8%)
New positions
11
Sold out positions
7
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AON | 1,048,001 | NEW |
| MSFT | 186,660 | 29.5% |
| CDW | 180,613 | NEW |
| ICE | 153,401 | 47.6% |
| AMZN | 150,894 | 45.3% |
| SPGI | 145,964 | 37.6% |
| BABA | 134,005 | 169.6% |
| V | 110,849 | 22.7% |
| GOOGL | 109,113 | 22.0% |
| ACN | 102,164 | 36.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AON | -884,972 | -100.0% |
| RTX | -35,560 | -100.0% |
| Allergan plc | -21,675 | -100.0% |
| GILD | -19,248 | -26.5% |
| SHEN | -15,423 | -59.0% |
| CME | -14,570 | -11.2% |
| CERNER Corp | -10,047 | -100.0% |
| XRAY | -6,430 | -43.7% |
| WFC | -6,359 | -12.1% |
| OPLN | -4,167 | -100.0% |
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 |
|---|