Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$42.3M
3
+$38.3M
4
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$35.8M
5
DEO icon
Diageo
DEO
+$31.2M

Top Sells

1
+$96.6M
2
+$28.7M
3
+$27.5M
4
IBM icon
IBM
IBM
+$23M
5
DOV icon
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 Change
in Stake 		Capital Flow
51
$51.8M 0.74%
678,330
-14,252
52
$49.6M 0.7%
963,172
+40,600
53
$49.5M 0.7%
1,003,653
+136,445
54
$48.9M 0.69%
1,614,298
+68,210
55
$46.5M 0.66%
703,712
+3,529
56
$45.5M 0.65%
618,863
+39,638
57
$45.4M 0.64%
246,716
-124,907
58
$44.4M 0.63%
637,883
-125,686
59
$44.1M 0.63%
336,537
+39,410
60
$38.4M 0.55%
917,520
-97,750
61
$35.8M 0.51%
+543,723
62
$34.4M 0.49%
995,230
-3,000
63
$34M 0.48%
7,473,048
-176,864
64
$33.4M 0.47%
724,840
+110,860
65
$32.5M 0.46%
1,168,237
-659,110
66
$32.4M 0.46%
600,920
+3,020
67
$31.4M 0.45%
1,255,404
+248,570
68
$30.6M 0.43%
828,670
-138,826
69
$30.6M 0.43%
413,535
-3,050
70
$28.6M 0.41%
935,718
+23,220
71
$23.4M 0.33%
417,040
+25
72
$22.9M 0.33%
423,246
+38,844
73
$22.8M 0.32%
546,994
+34,970
74
$22.5M 0.32%
494,482
+3,305
75
$20.9M 0.3%
493,360
-12,240
1 2
3
4 5