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
$17.6B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$86.2M
3
+$63.8M
4
HDB icon
HDFC Bank
HDB
+$53.7M
5
MLM icon
Martin Marietta Materials
MLM
+$43.5M

Top Sells

1
+$161M
2
+$117M
3
+$100M
4
NU icon
Nu Holdings
NU
+$80.2M
5
AON icon
Aon
AON
+$50.3M

Sector Composition

1 Financials 30.26%
2 Technology 21.23%
3 Industrials 14.39%
4 Healthcare 13.93%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 1.06%
1,081,418
-72,853
27
$185M 1.05%
557,606
-21,217
28
$182M 1.03%
1,597,932
-13,372
29
$181M 1.03%
+799,431
30
$159M 0.91%
978,047
-16,514
31
$133M 0.75%
1,964,900
-12,420
32
$132M 0.75%
4,032,385
+13,059
33
$124M 0.71%
9,844,032
+101,395
34
$119M 0.67%
1,055,128
-1,037,284
35
$107M 0.61%
339,837
+10,516
36
$106M 0.6%
472,452
-54,974
37
$105M 0.59%
2,669,055
-202,299
38
$89.9M 0.51%
1,099,615
-226,397
39
$87.7M 0.5%
292,953
+145,307
40
$87.2M 0.5%
1,978,534
+2,441
41
$84.4M 0.48%
293,470
+68,475
42
$81.9M 0.47%
333,731
-11,397
43
$81.7M 0.46%
1,608,912
+63,386
44
$81.3M 0.46%
1,318,229
+76,683
45
$80M 0.45%
775,398
-10,307
46
$75.3M 0.43%
381,302
-14,068
47
$73.2M 0.42%
439,401
-27,128
48
$72.6M 0.41%
337,229
+11,384
49
$72.3M 0.41%
369,819
+1,537
50
$65.8M 0.37%
292,766
+33,267
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