Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
+10.5%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$22.2B
AUM Growth
+$1.33B
(+6.4%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
125
New
15
Increased
64
Reduced
36
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$251M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$115M |
| 3 |
Nu Holdings
NU
|
$97.5M |
| 4 |
Intercontinental Exchange
ICE
|
$80.2M |
| 5 |
TriNet
TNET
|
$71.2M |
Top Sells
| 1 |
Intuit
INTU
|
$242M |
| 2 |
NetEase
NTES
|
$223M |
| 3 |
Microsoft
MSFT
|
$202M |
| 4 |
Alibaba
BABA
|
$142M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$101M |
Sector Composition
| 1 | Financials | 30.53% |
| 2 | Technology | 24.27% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 9.4% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.4B
| $210M | 0.95% |
920,133
-62,377
| -6% | -$14.3M |
|
|
IAA
27
DELISTED
IAA, Inc. Common Stock
IAA
| $204M | 0.92% |
4,031,756
+352,537
| +10% | +$17.8M |
|
28
Becton Dickinson
BDX
$54.8B
| $181M | 0.81% |
737,750
+36,935
| +5% | +$9.06M |
|
29
Sherwin-Williams
SHW
$91.2B
| $180M | 0.81% |
511,931
+3,717
| +0.7% | +$1.31M |
|
30
TSMC
TSM
$1.22T
| $176M | 0.79% |
1,461,816
-52,334
| -3% | -$6.3M |
|
31
Arthur J. Gallagher & Co
AJG
$77B
| $172M | 0.77% |
1,013,895
+13,392
| +1% | +$2.27M |
|
32
Cognizant
CTSH
$34.9B
| $168M | 0.76% |
1,894,200
+23,053
| +1% | +$2.05M |
|
33
Compañía de Cervecerías Unidas
CCU
$2.27B
| $160M | 0.72% |
9,738,037
-130,122
| -1% | -$2.14M |
|
34
Comcast
CMCSA
$125B
| $157M | 0.71% |
3,126,092
+194,570
| +7% | +$9.79M |
|
35
Elastic
ESTC
$9B
| $124M | 0.56% |
1,005,419
+205,411
| +26% | +$25.3M |
|
36
Mastercard
MA
$538B
| $117M | 0.53% |
326,247
+3,510
| +1% | +$1.26M |
|
|
DNB
37
DELISTED
Dun & Bradstreet
DNB
| $115M | 0.52% |
+5,633,957
| New | +$115M |
|
38
Novartis
NVS
$249B
| $112M | 0.5% |
1,280,972
-61,100
| -5% | -$5.34M |
|
39
Carrier Global
CARR
$54.1B
| $105M | 0.47% |
1,934,395
+20,445
| +1% | +$1.11M |
|
40
State Street
STT
$32.4B
| $100M | 0.45% |
1,079,634
+18,128
| +2% | +$1.69M |
|
|
41
Nu Holdings
NU
$71.9B
| $97.5M | 0.44% |
+10,395,225
| New | +$97.5M |
|
42
Willis Towers Watson
WTW
$32.2B
| $97.1M | 0.44% |
408,948
-20,163
| -5% | -$4.79M |
|
43
PepsiCo
PEP
$201B
| $96.2M | 0.43% |
553,629
+50,008
| +10% | +$8.69M |
|
44
Winmark
WINA
$1.7B
| $95.9M | 0.43% |
386,155
+1,355
| +0.4% | +$336K |
|
45
Global Industrial
GIC
$1.47B
| $90.9M | 0.41% |
2,223,583
+54,010
| +2% | +$2.21M |
|
46
Ryan Specialty Holdings
RYAN
$7.04B
| $87.5M | 0.39% |
2,169,551
+38,913
| +2% | +$1.57M |
|
47
AptarGroup
ATR
$9.12B
| $86.6M | 0.39% |
706,675
+4,714
| +0.7% | +$577K |
|
48
A.O. Smith
AOS
$10.2B
| $83.1M | 0.37% |
968,195
+6,069
| +0.6% | +$521K |
|
49
PC Connection
CNXN
$1.68B
| $81.8M | 0.37% |
1,897,135
+1,675
| +0.1% | +$72.2K |
|
50
Dollar General
DG
$23.9B
| $80.1M | 0.36% |
339,690
+53,120
| +19% | +$12.5M |
|