Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+0.74%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.04B
AUM Growth
+$7.04B
(+2.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
101
New
4
Increased
67
Reduced
25
Closed
5
Top Buys
| 1 |
World Kinect Corp
WKC
|
$53.6M |
| 2 |
Aon
AON
|
$42.3M |
| 3 |
Rogers Communications
RCI
|
$38.3M |
| 4 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$35.8M |
| 5 |
Diageo
DEO
|
$31.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$96.6M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$28.7M |
| 3 |
Bausch Health
BHC
|
$27.5M |
| 4 |
IBM
IBM
|
$23M |
| 5 |
Dover
DOV
|
$21.9M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Industrials | 12.69% |
| 3 | Energy | 12.16% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $51.8M | 0.74% |
678,330
-14,252
| -2% | -$1.09M |
|
52
Ametek
AME
$42.6B
| $49.6M | 0.7% |
963,172
+40,600
| +4% | +$2.09M |
|
53
Marsh & McLennan
MMC
$101B
| $49.5M | 0.7% |
1,003,653
+136,445
| +16% | +$6.73M |
|
54
TD Synnex
SNX
$12.2B
| $48.9M | 0.69% |
807,149
+34,105
| +4% | +$2.07M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $46.5M | 0.66% |
703,712
+3,529
| +0.5% | +$233K |
|
56
RTX Corp
RTX
$212B
| $45.5M | 0.65% |
389,467
+24,945
| +7% | +$2.91M |
|
|
57
IBM
IBM
$227B
| $45.4M | 0.64% |
235,866
-119,414
| -34% | -$23M |
|
58
State Street
STT
$32.1B
| $44.4M | 0.63% |
637,883
-125,686
| -16% | -$8.74M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $44.1M | 0.63% |
336,537
+39,410
| +13% | +$5.16M |
|
60
RPM International
RPM
$15.8B
| $38.4M | 0.55% |
917,520
-97,750
| -10% | -$4.09M |
|
|
ANK
61
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $35.8M | 0.51% |
+543,723
| New | +$35.8M |
|
62
Mondelez International
MDLZ
$79.3B
| $34.4M | 0.49% |
995,230
-3,000
| -0.3% | -$104K |
|
63
Copart
CPRT
$46.5B
| $34M | 0.48% |
934,131
-22,108
| -2% | -$805K |
|
64
Dentsply Sirona
XRAY
$2.77B
| $33.4M | 0.47% |
724,840
+110,860
| +18% | +$5.1M |
|
65
Colliers International
CIGI
$8.18B
| $32.5M | 0.46% |
683,579
-385,670
| -36% | -$18.3M |
|
66
Visa
V
$681B
| $32.4M | 0.46% |
150,230
+755
| +0.5% | +$163K |
|
67
Comcast
CMCSA
$125B
| $31.4M | 0.45% |
627,702
+124,285
| +25% | +$6.22M |
|
68
Nike
NKE
$110B
| $30.6M | 0.43% |
414,335
-69,413
| -14% | -$5.13M |
|
69
CME Group
CME
$97.1B
| $30.6M | 0.43% |
413,535
-3,050
| -0.7% | -$226K |
|
70
Smith & Nephew
SNN
$16.2B
| $28.6M | 0.41% |
374,287
+9,288
| +3% | +$711K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.4M | 0.33% |
417,040
+25
| +0% | +$1.4K |
|
72
Franklin Resources
BEN
$13.3B
| $22.9M | 0.33% |
423,246
+38,844
| +10% | +$2.1M |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $22.8M | 0.32% |
546,994
+34,970
| +7% | +$1.46M |
|
|
HCC
74
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $22.5M | 0.32% |
494,482
+3,305
| +0.7% | +$150K |
|
75
Donaldson
DCI
$9.28B
| $20.9M | 0.3% |
493,360
-12,240
| -2% | -$519K |
|