Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+7.06%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$19.7B
AUM Growth
+$19.7B
(-4.8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
117
New
12
Increased
20
Reduced
74
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$543M |
| 2 |
Northrop Grumman
NOC
|
$492M |
| 3 |
JPMorgan Chase
JPM
|
$235M |
| 4 |
AerCap
AER
|
$181M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$92.6M |
Top Sells
| 1 |
FedEx
FDX
|
$555M |
| 2 |
XP
XP
|
$338M |
| 3 |
UnitedHealth
UNH
|
$317M |
| 4 |
Snap-on
SNA
|
$186M |
| 5 |
Robert Half
RHI
|
$159M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Technology | 19.26% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $201M | 1.02% |
671,609
-14,208
| -2% | -$4.26M |
|
27
Warner Music
WMG
$17.3B
| $201M | 1.02% |
7,373,050
-510,736
| -6% | -$13.9M |
|
28
CME Group
CME
$97.1B
| $200M | 1.01% |
725,181
-146,039
| -17% | -$40.3M |
|
29
Tencent Music
TME
$38.5B
| $198M | 1% |
10,145,806
-838,345
| -8% | -$16.3M |
|
30
Accenture
ACN
$158B
| $195M | 0.99% |
651,781
-107,023
| -14% | -$32M |
|
31
Verizon
VZ
$184B
| $185M | 0.94% |
4,277,814
-424,461
| -9% | -$18.4M |
|
|
32
AerCap
AER
$22.2B
| $181M | 0.92% |
+1,550,229
| New | +$181M |
|
33
Yum China
YUMC
$16.3B
| $169M | 0.85% |
3,769,865
-274,240
| -7% | -$12.3M |
|
34
Waters Corp
WAT
$17.3B
| $166M | 0.84% |
476,561
-36,953
| -7% | -$12.9M |
|
35
Intercontinental Exchange
ICE
$100B
| $163M | 0.82% |
885,746
-479,237
| -35% | -$87.9M |
|
|
36
Robert Half
RHI
$3.78B
| $162M | 0.82% |
3,942,158
-3,863,211
| -49% | -$159M |
|
37
Abbott
ABT
$230B
| $161M | 0.82% |
1,185,658
-125,563
| -10% | -$17.1M |
|
38
Mastercard
MA
$536B
| $159M | 0.8% |
282,072
-26,169
| -8% | -$14.7M |
|
39
Procter & Gamble
PG
$370B
| $158M | 0.8% |
992,814
-101,620
| -9% | -$16.2M |
|
40
Martin Marietta Materials
MLM
$36.9B
| $157M | 0.8% |
286,720
-3,786
| -1% | -$2.08M |
|
41
Pool Corp
POOL
$11.4B
| $145M | 0.74% |
498,344
-31,685
| -6% | -$9.24M |
|
42
BWX Technologies
BWXT
$14.7B
| $130M | 0.66% |
900,449
+121,498
| +16% | +$17.5M |
|
43
CACI
CACI
$10.3B
| $127M | 0.64% |
266,456
-21,108
| -7% | -$10.1M |
|
44
OSI Systems
OSIS
$3.92B
| $115M | 0.58% |
512,656
+51,634
| +11% | +$11.6M |
|
45
American Electric Power
AEP
$58.8B
| $113M | 0.57% |
1,088,876
-76,236
| -7% | -$7.91M |
|
46
Verisk Analytics
VRSK
$37.5B
| $111M | 0.56% |
355,282
-55,991
| -14% | -$17.4M |
|
47
HDFC Bank
HDB
$181B
| $108M | 0.55% |
1,408,023
+38,653
| +3% | +$2.96M |
|
48
Valvoline
VVV
$4.88B
| $101M | 0.51% |
2,678,878
+1,454,458
| +119% | +$55.1M |
|
49
Sherwin-Williams
SHW
$90.5B
| $93.8M | 0.48% |
273,259
-29,596
| -10% | -$10.2M |
|
50
Nike
NKE
$110B
| $85.9M | 0.44% |
1,209,399
-169,958
| -12% | -$12.1M |
|