Mawer Investment Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
13.04%
This Fund
S&P 500
1 Year Est. Return
+13.04%
AUM
$19.7B
AUM Growth
-$989M
(-4.8%)
Holding
117
Top Buys
| 1 | +$543M | |
| 2 | +$492M | |
| 3 | +$235M | |
| 4 |
AerCap
AER
|
+$181M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$92.6M |
Top Sells
| 1 | +$555M | |
| 2 | +$338M | |
| 3 | +$317M | |
| 4 |
Snap-on
SNA
|
+$186M |
| 5 |
Robert Half
RHI
|
+$159M |
Sector Composition
| 1 | Financials | 26.61% |
| 2 | Technology | 19.26% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$70.1B
| $201M | 1.02% |
671,609
-14,208
|
|
||
27
Warner Music
WMG
$14.6B
| $201M | 1.02% |
7,373,050
-510,736
|
|
||
28
CME Group
CME
$107B
| $200M | 1.01% |
725,181
-146,039
|
|
||
29
Tencent Music
TME
$24.4B
| $198M | 1% |
10,145,806
-838,345
|
|
||
30
Accenture
ACN
$147B
| $195M | 0.99% |
651,781
-107,023
|
|
||
31
Verizon
VZ
$198B
| $185M | 0.94% |
4,277,814
-424,461
|
|
||
|
32
AerCap
AER
$24.6B
| $181M | 0.92% |
+1,550,229
|
|
||
33
Yum China
YUMC
$19.5B
| $169M | 0.85% |
3,769,865
-274,240
|
|
||
34
Waters Corp
WAT
$22.7B
| $166M | 0.84% |
476,561
-36,953
|
|
||
35
Intercontinental Exchange
ICE
$96.2B
| $163M | 0.82% |
885,746
-479,237
|
|
||
|
36
Robert Half
RHI
$3.26B
| $162M | 0.82% |
3,942,158
-3,863,211
|
|
||
37
Abbott
ABT
$190B
| $161M | 0.82% |
1,185,658
-125,563
|
|
||
38
Mastercard
MA
$493B
| $159M | 0.8% |
282,072
-26,169
|
|
||
39
Procter & Gamble
PG
$368B
| $158M | 0.8% |
992,814
-101,620
|
|
||
40
Martin Marietta Materials
MLM
$40.3B
| $157M | 0.8% |
286,720
-3,786
|
|
||
41
Pool Corp
POOL
$9.61B
| $145M | 0.74% |
498,344
-31,685
|
|
||
42
BWX Technologies
BWXT
$17.4B
| $130M | 0.66% |
900,449
+121,498
|
|
||
43
CACI
CACI
$13.5B
| $127M | 0.64% |
266,456
-21,108
|
|
||
44
OSI Systems
OSIS
$4.28B
| $115M | 0.58% |
512,656
+51,634
|
|
||
45
American Electric Power
AEP
$64.5B
| $113M | 0.57% |
1,088,876
-76,236
|
|
||
46
Verisk Analytics
VRSK
$26.3B
| $111M | 0.56% |
355,282
-55,991
|
|
||
47
HDFC Bank
HDB
$174B
| $108M | 0.55% |
2,816,046
+77,306
|
|
||
48
Valvoline
VVV
$4.63B
| $101M | 0.51% |
2,678,878
+1,454,458
|
|
||
49
Sherwin-Williams
SHW
$90.3B
| $93.8M | 0.48% |
273,259
-29,596
|
|
||
50
Nike
NKE
$92.8B
| $85.9M | 0.44% |
1,209,399
-169,958
|
|