Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$120M
3
+$70.7M
4
ICLR icon
Icon
ICLR
+$67.8M
5
TME icon
Tencent Music
TME
+$50.4M

Top Sells

1
+$227M
2
+$160M
3
+$47.2M
4
CBZ icon
CBIZ
CBZ
+$39.4M
5
SCCO icon
Southern Copper
SCCO
+$36.9M

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 Change
in Stake 		Capital Flow
26
$220M 1%
4,901,677
+994,036
27
$203M 0.92%
919,429
-6,511
28
$191M 0.87%
531,632
-6,420
29
$186M 0.85%
446,272
-526
30
$186M 0.85%
1,663,699
-329,982
31
$186M 0.85%
1,158,102
+82,934
32
$184M 0.84%
634,022
+1,796
33
$178M 0.81%
617,916
+235,926
34
$165M 0.75%
733,542
-15,297
35
$164M 0.75%
333,018
-4,890
36
$160M 0.73%
1,399,786
-24,407
37
$153M 0.7%
283,488
+15,316
38
$133M 0.61%
2,021,103
-90,009
39
$130M 0.59%
1,476,072
-10,030
40
$127M 0.58%
1,901,668
-1,658
41
$125M 0.57%
466,951
-52,860
42
$125M 0.57%
327,336
-2,019
43
$124M 0.56%
445,300
-2,396
44
$116M 0.53%
480,387
-56,228
45
$107M 0.49%
798,499
-237,059
46
$100M 0.46%
977,313
+125,817
47
$98M 0.45%
1,086,175
+139,712
48
$97.7M 0.45%
922,157
-59,287
49
$97.4M 0.44%
461,964
-26,962
50
$93.3M 0.43%
1,491,346
-67,974
1
2
3 4 5