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
$22.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$115M
3
+$97.5M
4
ICE icon
Intercontinental Exchange
ICE
+$80.2M
5
TNET icon
TriNet
TNET
+$71.2M

Top Sells

1
+$242M
2
+$223M
3
+$202M
4
BABA icon
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 Change
in Stake 		Capital Flow
26
$210M 0.95%
920,133
-62,377
27
$204M 0.92%
4,031,756
+352,537
28
$181M 0.81%
737,750
+36,935
29
$180M 0.81%
511,931
+3,717
30
$176M 0.79%
1,461,816
-52,334
31
$172M 0.77%
1,013,895
+13,392
32
$168M 0.76%
1,894,200
+23,053
33
$160M 0.72%
9,738,037
-130,122
34
$157M 0.71%
3,126,092
+194,570
35
$124M 0.56%
1,005,419
+205,411
36
$117M 0.53%
326,247
+3,510
37
$115M 0.52%
+5,633,957
38
$112M 0.5%
1,280,972
-61,100
39
$105M 0.47%
1,934,395
+20,445
40
$100M 0.45%
1,079,634
+18,128
41
$97.5M 0.44%
+10,395,225
42
$97.1M 0.44%
408,948
-20,163
43
$96.2M 0.43%
553,629
+50,008
44
$95.9M 0.43%
386,155
+1,355
45
$90.9M 0.41%
2,223,583
+54,010
46
$87.5M 0.39%
2,169,551
+38,913
47
$86.6M 0.39%
706,675
+4,714
48
$83.1M 0.37%
968,195
+6,069
49
$81.8M 0.37%
1,897,135
+1,675
50
$80.1M 0.36%
339,690
+53,120
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