Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
+5.04%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$18.4B
AUM Growth
+$1.46B
(+8.6%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
100
New
6
Increased
47
Reduced
40
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$339M |
| 2 |
FTI Consulting
FCN
|
$257M |
| 3 |
Autohome
ATHM
|
$172M |
| 4 |
Alibaba
BABA
|
$117M |
| 5 |
Amazon
AMZN
|
$102M |
Top Sells
| 1 |
Linde
LIN
|
$262M |
| 2 |
Blackrock
BLK
|
$158M |
| 3 |
Novartis
NVS
|
$146M |
| 4 |
Union Pacific
UNP
|
$102M |
| 5 |
JPMorgan Chase
JPM
|
$96.7M |
Sector Composition
| 1 | Financials | 30.43% |
| 2 | Technology | 23.12% |
| 3 | Communication Services | 10.85% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.7B
| $204M | 1.11% |
1,153,646
-478,508
| -29% | -$84.5M |
|
27
TSMC
TSM
$1.22T
| $199M | 1.08% |
1,683,043
+206,893
| +14% | +$24.5M |
|
|
28
Autohome
ATHM
$3.39B
| $176M | 0.95% |
1,881,787
+1,848,287
| +5,517% | +$172M |
|
29
Waters Corp
WAT
$17.8B
| $169M | 0.92% |
594,320
-1,915
| -0.3% | -$544K |
|
30
Comcast
CMCSA
$125B
| $164M | 0.89% |
3,033,519
-120,878
| -4% | -$6.54M |
|
31
Compañía de Cervecerías Unidas
CCU
$2.27B
| $162M | 0.88% |
9,153,642
+3,153,304
| +53% | +$55.7M |
|
32
Becton Dickinson
BDX
$54.8B
| $155M | 0.84% |
654,264
+46,763
| +8% | +$11.1M |
|
33
Paychex
PAYX
$49.4B
| $153M | 0.83% |
1,560,838
+334,457
| +27% | +$32.8M |
|
34
AptarGroup
ATR
$9.12B
| $142M | 0.77% |
1,003,519
-88,306
| -8% | -$12.5M |
|
35
Cognizant
CTSH
$34.9B
| $138M | 0.75% |
1,770,470
-11,904
| -0.7% | -$930K |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $136M | 0.74% |
2,469,645
+439,275
| +22% | +$24.2M |
|
37
UnitedHealth
UNH
$281B
| $129M | 0.7% |
346,631
+82,558
| +31% | +$30.7M |
|
38
Arthur J. Gallagher & Co
AJG
$77B
| $124M | 0.68% |
997,672
+178,578
| +22% | +$22.3M |
|
39
Nike
NKE
$111B
| $117M | 0.63% |
877,217
-26,260
| -3% | -$3.49M |
|
40
Mastercard
MA
$538B
| $115M | 0.62% |
322,209
-516
| -0.2% | -$184K |
|
41
Sherwin-Williams
SHW
$91.2B
| $110M | 0.6% |
448,884
+108,330
| +32% | +$26.6M |
|
42
Verizon
VZ
$186B
| $104M | 0.56% |
1,785,097
-178,629
| -9% | -$10.4M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $95.6M | 0.52% |
281,544
-120,979
| -30% | -$41.1M |
|
|
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $85M | 0.46% |
588,675
+159,119
| +37% | +$23M |
|
|
CSW
45
CSW Industrials, Inc.
CSW
$4.47B
| $84.8M | 0.46% |
628,236
-142,708
| -19% | -$19.3M |
|
46
Elastic
ESTC
$9B
| $82.1M | 0.45% |
737,892
-249,906
| -25% | -$27.8M |
|
47
Carrier Global
CARR
$54.1B
| $80.8M | 0.44% |
1,914,472
-385,559
| -17% | -$16.3M |
|
48
Baxter International
BAX
$12.1B
| $77.2M | 0.42% |
914,826
-6,464
| -0.7% | -$545K |
|
49
Hershey
HSY
$37.6B
| $77.1M | 0.42% |
487,689
-44,011
| -8% | -$6.96M |
|
50
CBIZ
CBZ
$3.24B
| $76.9M | 0.42% |
2,355,641
-12,697
| -0.5% | -$415K |
|