Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$42.3M
3
+$38.3M
4
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$35.8M
5
DEO icon
Diageo
DEO
+$31.2M

Top Sells

1
+$96.6M
2
+$28.7M
3
+$27.5M
4
IBM icon
IBM
IBM
+$23M
5
DOV icon
Dover
DOV
+$21.9M

Sector Composition

1 Financials 33.82%
2 Industrials 12.69%
3 Energy 12.16%
4 Communication Services 10.1%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.5M 1.31%
1,108,065
+184,222
27
$92.5M 1.31%
6,616,290
-404,990
28
$89.6M 1.27%
1,922,703
+1,796
29
$88.9M 1.26%
905,396
+101,740
30
$87.8M 1.25%
2,512,596
+169,984
31
$87.4M 1.24%
2,043,659
+185,906
32
$86.6M 1.23%
1,185,955
+12,817
33
$85.5M 1.21%
1,341,661
+69,869
34
$83.9M 1.19%
1,915,816
+131,829
35
$83.3M 1.18%
853,042
+27,716
36
$82.9M 1.18%
2,121,960
+8,244
37
$81.2M 1.15%
682,550
+24,254
38
$78.9M 1.12%
1,369,551
-37,777
39
$75.4M 1.07%
2,084,378
+335,261
40
$73.6M 1.05%
591,322
+250,876
41
$70.2M 1%
902,834
+12,450
42
$70M 0.99%
859,894
+83,999
43
$68.2M 0.97%
497,395
+66,020
44
$67.3M 0.96%
835,411
+203,174
45
$57.3M 0.81%
603,230
+29,175
46
$57.1M 0.81%
1,439,135
-6,073
47
$54.6M 0.78%
101,621
+11,780
48
$53.6M 0.76%
+1,216,053
49
$53.3M 0.76%
862,078
+19,838
50
$52.3M 0.74%
1,683,019
-34,794
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2
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