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
$20.2B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$147M
3
+$117M
4
BKNG icon
Booking.com
BKNG
+$61.6M
5
APH icon
Amphenol
APH
+$53.5M

Top Sells

1
+$170M
2
+$128M
3
+$67.9M
4
SPGI icon
S&P Global
SPGI
+$65.2M
5
ATR icon
AptarGroup
ATR
+$42.6M

Sector Composition

1 Financials 29.82%
2 Technology 24.74%
3 Communication Services 10.4%
4 Industrials 10.21%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201M 0.99%
580,526
-13,794
27
$195M 0.96%
1,115,278
-38,368
28
$192M 0.95%
9,553,832
+400,190
29
$167M 0.83%
1,560,533
-305
30
$167M 0.83%
2,928,949
-104,570
31
$166M 0.82%
697,999
+43,735
32
$155M 0.77%
386,914
+40,283
33
$148M 0.73%
2,722,435
+252,790
34
$140M 0.69%
1,002,326
+4,654
35
$138M 0.68%
507,456
+58,572
36
$129M 0.64%
1,868,305
+97,835
37
$121M 0.6%
1,890,486
+8,699
38
$118M 0.58%
322,767
+558
39
$112M 0.55%
768,860
+30,968
40
$104M 0.51%
673,662
-203,555
41
$98.8M 0.49%
701,235
-302,284
42
$98.2M 0.49%
872,022
-1,509,535
43
$93.1M 0.46%
1,915,477
+1,005
44
$88M 0.44%
1,901,725
+255,400
45
$85.6M 0.42%
246,691
-34,853
46
$84.9M 0.42%
1,514,443
-270,654
47
$83.3M 0.41%
605,635
+16,960
48
$74.1M 0.37%
385,948
+27,800
49
$73.9M 0.37%
498,782
-12,162
50
$73.2M 0.36%
889,783
+170,877
1
2
3 4 5