Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-0.95%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.83B
AUM Growth
+$7.83B
(+1.3%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
98
New
5
Increased
53
Reduced
36
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$55.3M |
| 2 |
Visa
V
|
$54.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$44.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$43.8M |
| 5 |
ANSS
Ansys
ANSS
|
$33.9M |
Top Sells
| 1 |
HSBC
HSBC
|
$55.2M |
| 2 |
Mondelez International
MDLZ
|
$18.1M |
| 3 |
Bausch Health
BHC
|
$15.1M |
| 4 |
John Wiley & Sons Class A
WLY
|
$14.8M |
| 5 |
World Kinect Corp
WKC
|
$14.8M |
Sector Composition
| 1 | Financials | 32.09% |
| 2 | Communication Services | 14.52% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.25% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $64.2M | 0.82% |
898,573
-17,788
| -2% | -$1.27M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62.3M | 0.8% |
1,044,668
-6,410
| -0.6% | -$382K |
|
53
TD Synnex
SNX
$12.1B
| $61.8M | 0.79% |
800,471
-16,400
| -2% | -$1.27M |
|
54
Intuit
INTU
$185B
| $60.8M | 0.78% |
574,123
-31,855
| -5% | -$3.38M |
|
|
ANK
55
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $56.1M | 0.72% |
809,860
+64,400
| +9% | +$4.46M |
|
56
Diageo
DEO
$61.3B
| $56M | 0.71% |
506,200
-9,059
| -2% | -$1M |
|
|
57
Alibaba
BABA
$327B
| $55.3M | 0.71% |
+663,990
| New | +$55.3M |
|
58
Marsh & McLennan
MMC
$101B
| $49.8M | 0.64% |
887,083
-63,740
| -7% | -$3.58M |
|
59
eBay
EBAY
$40.9B
| $49.2M | 0.63% |
852,550
-4,250
| -0.5% | -$245K |
|
|
60
John Wiley & Sons Class A
WLY
$2.11B
| $42.9M | 0.55% |
702,307
-241,862
| -26% | -$14.8M |
|
61
Colliers International
CIGI
$8.17B
| $42.3M | 0.54% |
655,079
-8,365
| -1% | -$541K |
|
62
Illinois Tool Works
ITW
$76.1B
| $42M | 0.54% |
432,320
-31,245
| -7% | -$3.04M |
|
63
WEX
WEX
$5.72B
| $39.9M | 0.51% |
371,735
-91,340
| -20% | -$9.81M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $37M | 0.47% |
388,288
-54,645
| -12% | -$5.21M |
|
65
Copart
CPRT
$46.8B
| $36.5M | 0.47% |
972,428
-7,365
| -0.8% | -$277K |
|
66
CME Group
CME
$96.7B
| $35.6M | 0.45% |
375,985
-1,570
| -0.4% | -$149K |
|
67
RPM International
RPM
$15.7B
| $35.5M | 0.45% |
740,731
-111,715
| -13% | -$5.36M |
|
68
Comcast
CMCSA
$125B
| $35.3M | 0.45% |
625,057
-2,150
| -0.3% | -$121K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $33.9M | 0.43% |
+383,826
| New | +$33.9M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $33M | 0.42% |
+379,905
| New | +$33M |
|
71
Pediatrix Medical
MD
$1.46B
| $32.7M | 0.42% |
450,350
+70,195
| +18% | +$5.09M |
|
|
BBL
72
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32.6M | 0.42% |
737,052
+26,596
| +4% | +$1.18M |
|
73
Bank of Hawaii
BOH
$2.66B
| $31.3M | 0.4% |
+510,700
| New | +$31.3M |
|
74
TruBridge
TBRG
$298M
| $27.8M | 0.36% |
513,223
+126,571
| +33% | +$6.87M |
|
75
Dentsply Sirona
XRAY
$2.76B
| $24.8M | 0.32% |
487,310
-97,425
| -17% | -$4.96M |
|