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
$10.4B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$57.1M
3
+$46.3M
4
UL icon
Unilever
UL
+$45.1M
5
CNK icon
Cinemark Holdings
CNK
+$42.9M

Top Sells

1
+$195M
2
+$31.7M
3
+$23.7M
4
ATNI icon
ATN International
ATNI
+$15.1M
5
ORCL icon
Oracle
ORCL
+$13.5M

Sector Composition

1 Financials 36.9%
2 Communication Services 18.29%
3 Industrials 10.53%
4 Healthcare 10.13%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 1.36%
3,754,590
+485,814
27
$139M 1.34%
+4,746,030
28
$139M 1.34%
2,561,281
+64,590
29
$136M 1.31%
1,675,676
+49,071
30
$132M 1.27%
4,303,796
+846,539
31
$124M 1.2%
2,782,987
-302,262
32
$124M 1.19%
7,678,469
+477,795
33
$121M 1.17%
1,134,578
-70,922
34
$116M 1.12%
1,289,214
-76,365
35
$110M 1.07%
9,772,039
+2,766,609
36
$107M 1.03%
2,158,966
-44,278
37
$105M 1.02%
942,499
-72,198
38
$104M 1%
2,344,938
+469,105
39
$102M 0.99%
1,451,273
-77,199
40
$102M 0.98%
9,903,999
-3,085,218
41
$99M 0.96%
834,399
-7,847
42
$96.9M 0.94%
740,263
+75,388
43
$95.9M 0.93%
132,686
+3,420
44
$92.9M 0.9%
3,175,325
-280,447
45
$91.9M 0.89%
817,185
-27,920
46
$84.9M 0.82%
3,708,775
+733,895
47
$81.3M 0.79%
767,590
+1,960
48
$77.8M 0.75%
949,112
-48,049
49
$76.7M 0.74%
2,521,279
-175,597
50
$76M 0.73%
1,832,500
-245,654
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