Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.8M
3
+$28.7M
4
PPG icon
PPG Industries
PPG
+$28.2M
5
LKQ icon
LKQ Corp
LKQ
+$27.2M

Top Sells

1
+$96.3M
2
+$47.5M
3
+$28.7M
4
TBRG icon
TruBridge
TBRG
+$26.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$20.5M

Sector Composition

1 Financials 33.94%
2 Communication Services 15.45%
3 Industrials 11.9%
4 Healthcare 10.84%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.4M 1.35%
2,723,338
+68,750
27
$94.1M 1.29%
4,559,945
+378,797
28
$91.2M 1.25%
1,977,423
+125,447
29
$87M 1.19%
1,248,741
+308,014
30
$85.9M 1.18%
1,641,772
+79,240
31
$85.1M 1.17%
2,994,154
+380,174
32
$82M 1.12%
3,053,279
+35,129
33
$81.2M 1.11%
861,653
-90,319
34
$79.9M 1.09%
2,816,103
+960,574
35
$78.4M 1.07%
3,567,829
-205,965
36
$77.6M 1.06%
1,044,196
+46,283
37
$73.8M 1.01%
724,714
+47,832
38
$72.2M 0.99%
975,939
+893
39
$71.8M 0.98%
998,751
-52,031
40
$66.7M 0.91%
770,986
+25,510
41
$64.8M 0.89%
2,037,624
+81,196
42
$64M 0.88%
4,204,337
+244,016
43
$61.2M 0.84%
84,591
-7,480
44
$60.7M 0.83%
3,412,790
-698,035
45
$57.8M 0.79%
536,105
+27,648
46
$57.3M 0.79%
708,133
+163,506
47
$56.7M 0.78%
719,173
-854
48
$56.2M 0.77%
623,400
+130
49
$55.3M 0.76%
1,058,464
+1,570
50
$54.8M 0.75%
5,795,307
+393,568
1
2
3 4 5