Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+3.89%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$20.9B
AUM Growth
+$20.9B
(+3.3%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
114
New
16
Increased
50
Reduced
36
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$261M |
| 2 |
FTI Consulting
FCN
|
$183M |
| 3 |
TriNet
TNET
|
$172M |
| 4 |
Marsh & McLennan
MMC
|
$97.3M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$72.2M |
Top Sells
| 1 |
CME Group
CME
|
$385M |
| 2 |
Novartis
NVS
|
$178M |
| 3 |
Ametek
AME
|
$77.9M |
| 4 |
Accenture
ACN
|
$74.3M |
| 5 |
New Oriental
EDU
|
$54.3M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 25.33% |
| 3 | Industrials | 11.77% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CME Group
CME
$96B
| $190M | 0.91% | 982,510 -1,990,275 | -67% | -$385M |
|
27
Paychex
PAYX
$50.2B
| $176M | 0.84% | 1,565,599 +5,066 | +0.3% | +$570K |
|
|
28
TriNet
TNET
$3.52B
| $172M | 0.82% | +1,815,561 | New | +$172M |
|
29
Compañía de Cervecerías Unidas
CCU
$2.29B
| $171M | 0.82% | 9,868,159 +314,327 | +3% | +$5.43M |
|
30
TSMC
TSM
$1.2T
| $169M | 0.81% | 1,514,150 -259,884 | -15% | -$29M |
|
31
Becton Dickinson
BDX
$55.3B
| $168M | 0.81% | 683,722 +2,747 | +0.4% | +$675K |
|
32
Comcast
CMCSA
$125B
| $164M | 0.79% | 2,931,522 +2,573 | +0.1% | +$144K |
|
33
UnitedHealth
UNH
$281B
| $157M | 0.75% | 402,064 +15,150 | +4% | +$5.92M |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $149M | 0.71% | 1,000,503 -1,823 | -0.2% | -$271K |
|
35
Sherwin-Williams
SHW
$91.2B
| $142M | 0.68% | 508,214 +758 | +0.1% | +$212K |
|
36
Cognizant
CTSH
$35.3B
| $139M | 0.67% | 1,871,147 +2,842 | +0.2% | +$211K |
|
37
Elastic
ESTC
$9.04B
| $119M | 0.57% | 800,008 +31,148 | +4% | +$4.64M |
|
38
Mastercard
MA
$538B
| $112M | 0.54% | 322,737 -30 | -0% | -$10.4K |
|
|
39
Novartis
NVS
$245B
| $110M | 0.53% | 1,342,072 -2,176,642 | -62% | -$178M |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $101M | 0.48% | 863,432 -8,590 | -1% | -$1M |
|
41
Willis Towers Watson
WTW
$31.9B
| $99.8M | 0.48% | 429,111 +281,187 | +190% | +$65.4M |
|
42
Carrier Global
CARR
$55.5B
| $99.1M | 0.47% | 1,913,950 -1,527 | -0.1% | -$79K |
|
43
State Street
STT
$32.6B
| $89.9M | 0.43% | 1,061,506 +171,723 | +19% | +$14.5M |
|
44
Autohome
ATHM
$3.42B
| $87.9M | 0.42% | 1,872,623 -17,863 | -0.9% | -$838K |
|
45
AptarGroup
ATR
$9.18B
| $83.8M | 0.4% | 701,961 +726 | +0.1% | +$86.6K |
|
46
PC Connection
CNXN
$1.63B
| $83.5M | 0.4% | 1,895,460 -6,265 | -0.3% | -$276K |
|
47
Winmark
WINA
$1.65B
| $82.7M | 0.4% | 384,800 -1,148 | -0.3% | -$247K |
|
48
Global Industrial
GIC
$1.43B
| $82.2M | 0.39% | 2,169,573 +626,339 | +41% | +$23.7M |
|
49
Verizon
VZ
$186B
| $81.2M | 0.39% | 1,503,560 -10,883 | -0.7% | -$588K |
|
50
PepsiCo
PEP
$204B
| $75.8M | 0.36% | 503,621 +4,839 | +1% | +$728K |
|