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
$21.6B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$159M
3
+$149M
4
RHI icon
Robert Half
RHI
+$149M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$132M

Top Sells

1
+$173M
2
+$100M
3
+$83.8M
4
ADBE icon
Adobe
ADBE
+$44M
5
LIN icon
Linde
LIN
+$37.9M

Sector Composition

1 Financials 28.31%
2 Technology 20.53%
3 Industrials 16.52%
4 Healthcare 13.19%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212M 0.98%
847,670
-57,230
27
$204M 0.95%
1,916,570
+120,621
28
$201M 0.93%
583,853
-16,583
29
$191M 0.89%
787,313
-24,379
30
$172M 0.8%
280,950
-1,669
31
$168M 0.78%
3,999,912
+19,454
32
$165M 0.77%
1,453,440
-82,800
33
$162M 0.75%
337,201
+44,044
34
$143M 0.66%
410,697
-5,672
35
$142M 0.66%
603,512
-355,523
36
$136M 0.63%
550,821
-147,813
37
$134M 0.62%
1,090,694
-83,134
38
$132M 0.61%
+1,026,553
39
$127M 0.59%
2,042,204
+657,835
40
$114M 0.53%
456,966
-570
41
$113M 0.53%
565,539
-25,299
42
$102M 0.47%
1,318,441
+383,744
43
$99.4M 0.46%
1,057,875
+75,231
44
$96.1M 0.45%
525,558
-13,329
45
$93.2M 0.43%
908,202
-54,519
46
$89.7M 0.42%
2,002,426
+62,777
47
$88.6M 0.41%
3,164,978
+1,286,700
48
$82.1M 0.38%
+1,028,903
49
$80.8M 0.37%
1,029,928
-3,072
50
$75.9M 0.35%
390,399
+128,241
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