Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+7.06%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$19.7B
AUM Growth
+$19.7B
(-4.8%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
117
New
12
Increased
20
Reduced
74
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$543M |
| 2 |
Northrop Grumman
NOC
|
$492M |
| 3 |
JPMorgan Chase
JPM
|
$235M |
| 4 |
AerCap
AER
|
$181M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$92.6M |
Top Sells
| 1 |
FedEx
FDX
|
$555M |
| 2 |
XP
XP
|
$338M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $201M | 1.02% | 671,609 -14,208 | -2% | -$4.26M |
|
27
Warner Music
WMG
$17.4B
| $201M | 1.02% | 7,373,050 -510,736 | -6% | -$13.9M |
|
28
CME Group
CME
$96B
| $200M | 1.01% | 725,181 -146,039 | -17% | -$40.3M |
|
29
Tencent Music
TME
$37.8B
| $198M | 1% | 10,145,806 -838,345 | -8% | -$16.3M |
|
30
Accenture
ACN
$162B
| $195M | 0.99% | 651,781 -107,023 | -14% | -$32M |
|
31
Verizon
VZ
$186B
| $185M | 0.94% | 4,277,814 -424,461 | -9% | -$18.4M |
|
|
32
AerCap
AER
$22B
| $181M | 0.92% | +1,550,229 | New | +$181M |
|
33
Yum China
YUMC
$16.4B
| $169M | 0.85% | 3,769,865 -274,240 | -7% | -$12.3M |
|
34
Waters Corp
WAT
$18B
| $166M | 0.84% | 476,561 -36,953 | -7% | -$12.9M |
|
35
Intercontinental Exchange
ICE
$101B
| $163M | 0.82% | 885,746 -479,237 | -35% | -$87.9M |
|
|
36
Robert Half
RHI
$3.8B
| $162M | 0.82% | 3,942,158 -3,863,211 | -49% | -$159M |
|
37
Abbott
ABT
$231B
| $161M | 0.82% | 1,185,658 -125,563 | -10% | -$17.1M |
|
38
Mastercard
MA
$538B
| $159M | 0.8% | 282,072 -26,169 | -8% | -$14.7M |
|
39
Procter & Gamble
PG
$368B
| $158M | 0.8% | 992,814 -101,620 | -9% | -$16.2M |
|
40
Martin Marietta Materials
MLM
$37.2B
| $157M | 0.8% | 286,720 -3,786 | -1% | -$2.08M |
|
41
Pool Corp
POOL
$11.6B
| $145M | 0.74% | 498,344 -31,685 | -6% | -$9.24M |
|
42
BWX Technologies
BWXT
$14.8B
| $130M | 0.66% | 900,449 +121,498 | +16% | +$17.5M |
|
43
CACI
CACI
$10.6B
| $127M | 0.64% | 266,456 -21,108 | -7% | -$10.1M |
|
44
OSI Systems
OSIS
$3.87B
| $115M | 0.58% | 512,656 +51,634 | +11% | +$11.6M |
|
45
American Electric Power
AEP
$59.4B
| $113M | 0.57% | 1,088,876 -76,236 | -7% | -$7.91M |
|
46
Verisk Analytics
VRSK
$37.5B
| $111M | 0.56% | 355,282 -55,991 | -14% | -$17.4M |
|
47
HDFC Bank
HDB
$182B
| $108M | 0.55% | 1,408,023 +38,653 | +3% | +$2.96M |
|
48
Valvoline
VVV
$4.93B
| $101M | 0.51% | 2,678,878 +1,454,458 | +119% | +$55.1M |
|
49
Sherwin-Williams
SHW
$91.2B
| $93.8M | 0.48% | 273,259 -29,596 | -10% | -$10.2M |
|
50
Nike
NKE
$114B
| $85.9M | 0.44% | 1,209,399 -169,958 | -12% | -$12.1M |
|