Mawer Investment Management Portfolio holdings
AUM
$17.9B
1-Year Est. Return
15.19%
This Fund
S&P 500
1 Year Est. Return
+15.19%
AUM
$17.9B
AUM Growth
-$1.41B
(-7.3%)
Holding
135
Top Buys
| 1 | +$271M | |
| 2 | +$263M | |
| 3 | +$157M | |
| 4 |
AerCap
AER
|
+$156M |
| 5 |
Southern Company
SO
|
+$88.5M |
Top Sells
| 1 | +$356M | |
| 2 | +$171M | |
| 3 | +$160M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$153M |
| 5 |
Medpace
MEDP
|
+$136M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.61% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$154B
| $205M | 1.15% |
2,503,682
+1,747,252
|
|
||
27
Corpay
CPAY
$22.8B
| $190M | 1.06% |
630,173
-112,161
|
|
||
28
Ferguson
FERG
$51.9B
| $189M | 1.06% |
846,921
-64,456
|
|
||
29
Deere & Co
DE
$170B
| $178M | 1% |
382,487
-119,811
|
|
||
30
Martin Marietta Materials
MLM
$40.5B
| $165M | 0.92% |
264,946
-14,450
|
|
||
31
Arthur J. Gallagher & Co
AJG
$58.5B
| $159M | 0.89% |
613,031
-33,267
|
|
||
32
Abbott
ABT
$199B
| $156M | 0.87% |
1,245,467
-10,313
|
|
||
|
33
Southern Company
SO
$107B
| $154M | 0.86% |
1,767,773
+969,493
|
|
||
|
SII
34
Sprott
SII
$4.23B
| $148M | 0.83% |
1,515,002
+245,173
|
|
||
35
Tencent Music
TME
$22.1B
| $137M | 0.77% |
7,808,297
-573,842
|
|
||
36
BWX Technologies
BWXT
$19.6B
| $134M | 0.75% |
772,693
-27,854
|
|
||
37
CACI
CACI
$13.7B
| $131M | 0.74% |
246,257
-6,249
|
|
||
38
Procter & Gamble
PG
$385B
| $129M | 0.72% |
896,693
-53,797
|
|
||
39
Verizon
VZ
$211B
| $122M | 0.68% |
2,984,875
-1,075,348
|
|
||
40
HDFC Bank
HDB
$160B
| $116M | 0.65% |
3,187,295
+218,865
|
|
||
41
American Electric Power
AEP
$72.1B
| $113M | 0.63% |
976,788
-58,371
|
|
||
42
S&P Global
SPGI
$131B
| $108M | 0.6% |
206,095
+37,866
|
|
||
43
Becton Dickinson
BDX
$49.4B
| $105M | 0.59% |
543,136
-522,870
|
|
||
44
Accenture
ACN
$127B
| $95.1M | 0.53% |
354,552
-120,490
|
|
||
45
Airbnb
ABNB
$79.2B
| $90.6M | 0.51% |
667,850
+110,926
|
|
||
46
Johnson & Johnson
JNJ
$599B
| $86.1M | 0.48% |
415,882
+14,220
|
|
||
47
Danaher
DHR
$146B
| $84.8M | 0.48% |
370,579
-23,607
|
|
||
48
Esquire Financial Holdings
ESQ
$868M
| $81.7M | 0.46% |
800,465
+23,692
|
|
||
49
Texas Instruments
TXN
$191B
| $79.3M | 0.44% |
456,844
-1,982
|
|
||
50
NetEase
NTES
$72.2B
| $77.1M | 0.43% |
559,896
+108,446
|
|