Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+5.39%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$21.9B
AUM Growth
+$21.9B
(+3.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
106
New
1
Increased
38
Reduced
59
Closed
5
Top Buys
| 1 |
Warner Music
WMG
|
$248M |
| 2 |
XP
XP
|
$120M |
| 3 |
Robert Half
RHI
|
$70.7M |
| 4 |
Icon
ICLR
|
$67.8M |
| 5 |
Tencent Music
TME
|
$50.4M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$227M |
| 2 |
Amphenol
APH
|
$160M |
| 3 |
Aon
AON
|
$47.2M |
| 4 |
CBIZ
CBZ
|
$39.4M |
| 5 |
Southern Copper
SCCO
|
$35.7M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 16.29% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $220M | 1% |
4,901,677
+994,036
| +25% | +$44.6M |
|
27
CME Group
CME
$96B
| $203M | 0.92% |
919,429
-6,511
| -0.7% | -$1.44M |
|
28
Waters Corp
WAT
$18B
| $191M | 0.87% |
531,632
-6,420
| -1% | -$2.31M |
|
29
Deere & Co
DE
$129B
| $186M | 0.85% |
446,272
-526
| -0.1% | -$220K |
|
|
30
Southern Copper
SCCO
$78B
| $186M | 0.85% |
1,609,122
-308,418
| -16% | -$35.7M |
|
31
AptarGroup
ATR
$9.18B
| $186M | 0.85% |
1,158,102
+82,934
| +8% | +$13.3M |
|
32
Snap-on
SNA
$17B
| $184M | 0.84% |
634,022
+1,796
| +0.3% | +$520K |
|
|
33
Icon
ICLR
$13.8B
| $178M | 0.81% |
617,916
+235,926
| +62% | +$67.8M |
|
34
Cencora
COR
$56.5B
| $165M | 0.75% |
733,542
-15,297
| -2% | -$3.44M |
|
35
Mastercard
MA
$538B
| $164M | 0.75% |
333,018
-4,890
| -1% | -$2.41M |
|
36
Abbott
ABT
$231B
| $160M | 0.73% |
1,399,786
-24,407
| -2% | -$2.78M |
|
37
Martin Marietta Materials
MLM
$37.2B
| $153M | 0.7% |
283,488
+15,316
| +6% | +$8.24M |
|
38
Donnelley Financial Solutions
DFIN
$1.56B
| $133M | 0.61% |
2,021,103
-90,009
| -4% | -$5.93M |
|
39
Nike
NKE
$114B
| $130M | 0.59% |
1,476,072
-10,030
| -0.7% | -$887K |
|
40
Moderna
MRNA
$9.37B
| $127M | 0.58% |
1,901,668
-1,658
| -0.1% | -$111K |
|
41
Verisk Analytics
VRSK
$37.5B
| $125M | 0.57% |
466,951
-52,860
| -10% | -$14.2M |
|
42
Sherwin-Williams
SHW
$91.2B
| $125M | 0.57% |
327,336
-2,019
| -0.6% | -$771K |
|
43
Danaher
DHR
$147B
| $124M | 0.56% |
445,300
-2,396
| -0.5% | -$666K |
|
44
Becton Dickinson
BDX
$55.3B
| $116M | 0.53% |
480,387
-56,228
| -10% | -$13.6M |
|
45
Paychex
PAYX
$50.2B
| $107M | 0.49% |
798,499
-237,059
| -23% | -$31.8M |
|
46
American Electric Power
AEP
$59.4B
| $100M | 0.46% |
977,313
+125,817
| +15% | +$12.9M |
|
47
Southern Company
SO
$102B
| $98M | 0.45% |
1,086,175
+139,712
| +15% | +$12.6M |
|
48
Kaspi.kz JSC
KSPI
$17.9B
| $97.7M | 0.45% |
922,157
-59,287
| -6% | -$6.28M |
|
49
JPMorgan Chase
JPM
$829B
| $97.4M | 0.44% |
461,964
-26,962
| -6% | -$5.69M |
|
50
HDFC Bank
HDB
$182B
| $93.3M | 0.43% |
1,491,346
-67,974
| -4% | -$4.25M |
|