Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
-0.26%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.85B
AUM Growth
+$19M
(+0.24%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
101
New
6
Increased
57
Reduced
32
Closed
4
Top Buys
| 1 |
LKQ Corp
LKQ
|
$56.1M |
| 2 |
Comcast
CMCSA
|
$41M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.9M |
| 4 |
American Express
AXP
|
$36.1M |
| 5 |
W.W. Grainger
GWW
|
$32.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$62.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$60.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$33.4M |
| 4 |
Copart
CPRT
|
$23M |
| 5 |
HSBC
HSBC
|
$21.4M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Communication Services | 14.9% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $58.3M | 0.74% |
623,270
-131,110
| -17% | -$12.3M |
|
52
World Kinect Corp
WKC
$1.49B
| $57.8M | 0.74% |
1,204,505
-274,665
| -19% | -$13.2M |
|
|
53
LKQ Corp
LKQ
$8.31B
| $56.1M | 0.71% |
+1,855,529
| New | +$56.1M |
|
54
Cinemark Holdings
CNK
$2.92B
| $55.5M | 0.71% |
1,380,858
-127,132
| -8% | -$5.11M |
|
55
Alibaba
BABA
$312B
| $55M | 0.7% |
668,640
+4,650
| +0.7% | +$383K |
|
56
TD Synnex
SNX
$12.3B
| $54.1M | 0.69% |
1,478,382
-122,560
| -8% | -$4.49M |
|
57
Whirlpool
WHR
$5.14B
| $53.1M | 0.68% |
306,652
-78,408
| -20% | -$13.6M |
|
58
eBay
EBAY
$42.5B
| $51.6M | 0.66% |
2,033,416
+7,757
| +0.4% | +$197K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $48.4M | 0.62% |
544,627
+164,722
| +43% | +$14.7M |
|
60
Illinois Tool Works
ITW
$77.4B
| $44.5M | 0.57% |
484,732
+52,412
| +12% | +$4.81M |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $43M | 0.55% |
471,803
+87,977
| +23% | +$8.03M |
|
62
WEX
WEX
$5.94B
| $39.8M | 0.51% |
349,412
-22,323
| -6% | -$2.54M |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.7M | 0.49% |
217,092
-340,563
| -61% | -$60.7M |
|
64
Pediatrix Medical
MD
$1.48B
| $37.7M | 0.48% |
509,124
+58,774
| +13% | +$4.36M |
|
65
Bank of Hawaii
BOH
$2.74B
| $36.7M | 0.47% |
550,300
+39,600
| +8% | +$2.64M |
|
|
66
American Express
AXP
$230B
| $36.1M | 0.46% |
+463,960
| New | +$36.1M |
|
67
CME Group
CME
$96.4B
| $35.1M | 0.45% |
376,964
+979
| +0.3% | +$91.1K |
|
|
68
W.W. Grainger
GWW
$49.2B
| $32.5M | 0.41% |
+137,290
| New | +$32.5M |
|
|
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.2M | 0.37% |
738,923
+1,871
| +0.3% | +$74K |
|
70
Smith & Nephew
SNN
$16.4B
| $27.3M | 0.35% |
802,673
+86,958
| +12% | +$2.95M |
|
71
RPM International
RPM
$16.1B
| $27M | 0.34% |
551,013
-189,718
| -26% | -$9.29M |
|
72
TruBridge
TBRG
$303M
| $26.5M | 0.34% |
496,923
-16,300
| -3% | -$871K |
|
73
Colliers International
CIGI
$8.41B
| $24.8M | 0.32% |
646,469
-473,061
| -42% | -$18.1M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $24.1M | 0.31% |
396,036
-550,161
| -58% | -$33.4M |
|
75
John Wiley & Sons Class A
WLY
$2.04B
| $23.1M | 0.29% |
425,106
-277,201
| -39% | -$15.1M |
|