Mawer Investment Management Ltd. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$11.7T
Holdings
121
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHLUSDCHINA MOBILE LTD-SPON | 102,187 | $5.2B | 0.04% | |
| 102 | WBKWESTPAC BANKING CORP-SP | 140,625 | $3.5B | 0.03% | |
| 103 | TXNTEXAS INSTRUMENTS INC | 30,010 | $2.7B | 0.02% | |
| 104 | WSTWEST PHARMACEUTICAL SERVICES | 26,285 | $2.5B | 0.02% | |
| 105 | BABAALIBABA GROUP HOLDING-SP | 5,500 | $950.0M | 0.01% | |
| 106 | INFYINFOSYS LTD-SP | 47,000 | $686.0M | 0.01% | |
| 107 | —POWERSHARES QQQ TRUST SERIES | 3,000 | $436.0M | 0.00% | |
| 108 | MMM3M CO | 1,800 | $378.0M | 0.00% | |
| 109 | GEGENERAL ELECTRIC CO | 15,000 | $363.0M | 0.00% | |
| 110 | FTSFORTIS INC | 9,627 | $346.0M | 0.00% | |
| 111 | BIPBROOKFIELD INFRASTRUCTURE PA | 7,300 | $315.0M | 0.00% | |
| 112 | ITWILLINOIS TOOL WORKS | 2,000 | $296.0M | 0.00% | |
| 113 | ESLTELBIT SYSTEMS LTD | 2,000 | $294.0M | 0.00% | |
| 114 | —DOWDUPONT INC | 3,282 | $227.0M | 0.00% | |
| 115 | CMCAN IMPERIAL BK OF COMMERCE | 2,500 | $219.0M | 0.00% | |
| 116 | PNCPNC FINANCIAL SERVICES GROUP | 1,600 | $216.0M | 0.00% | |
| 117 | FRCBFIRST REPUBLIC BANK/CA | 2,000 | $209.0M | 0.00% | |
| 118 | —ENCANA CORP | 13,324 | $157.0M | 0.00% | |
| 119 | IBNICICI BANK LTD-SPON | 11,000 | $94.0M | 0.00% | |
| 120 | AVALGRUPO AVAL ACCIONES Y VALORE | 10,000 | $90.0M | 0.00% | |
| 121 | —BIOAMBER INC | 10,000 | $5.0M | 0.00% |
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