Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-8.16%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.3B
AUM Growth
+$7.3B
(-7.1%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
104
New
7
Increased
58
Reduced
29
Closed
7
Top Buys
| 1 |
Aon
AON
|
$36.9M |
| 2 |
Novartis
NVS
|
$34.8M |
| 3 |
Qualcomm
QCOM
|
$28.7M |
| 4 |
PPG Industries
PPG
|
$28.2M |
| 5 |
LKQ Corp
LKQ
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.3M |
| 2 |
GE Aerospace
GE
|
$47.5M |
| 3 |
TruBridge
TBRG
|
$26.5M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$20.5M |
| 5 |
TD Synnex
SNX
|
$20.5M |
Sector Composition
| 1 | Financials | 33.94% |
| 2 | Communication Services | 15.45% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.84% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $50.7M | 0.69% |
571,000
-11,229
| -2% | -$996K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $47.2M | 0.65% |
73,985
-150,872
| -67% | -$96.3M |
|
53
Whirlpool
WHR
$5.21B
| $45.1M | 0.62% |
306,139
-513
| -0.2% | -$75.5K |
|
54
Cinemark Holdings
CNK
$2.97B
| $44.9M | 0.62% |
1,381,308
+450
| +0% | +$14.6K |
|
|
55
GE Aerospace
GE
$292B
| $43.9M | 0.6% |
1,738,720
-1,884,739
| -52% | -$47.5M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $42.9M | 0.59% |
486,663
+14,860
| +3% | +$1.31M |
|
|
57
TD Synnex
SNX
$12.2B
| $42.4M | 0.58% |
498,171
-241,020
| -33% | -$20.5M |
|
58
World Kinect Corp
WKC
$1.49B
| $41.7M | 0.57% |
1,164,319
-40,186
| -3% | -$1.44M |
|
59
Alibaba
BABA
$322B
| $41M | 0.56% |
694,850
+26,210
| +4% | +$1.55M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.6M | 0.53% |
214,962
-2,130
| -1% | -$382K |
|
61
Pediatrix Medical
MD
$1.5B
| $37.4M | 0.51% |
487,320
-21,804
| -4% | -$1.67M |
|
62
American Express
AXP
$231B
| $37.1M | 0.51% |
500,960
+37,000
| +8% | +$2.74M |
|
63
CME Group
CME
$96B
| $35M | 0.48% |
377,074
+110
| +0% | +$10.2K |
|
64
W.W. Grainger
GWW
$48.5B
| $34.3M | 0.47% |
159,460
+22,170
| +16% | +$4.77M |
|
65
Bank of Hawaii
BOH
$2.71B
| $34.3M | 0.47% |
539,800
-10,500
| -2% | -$667K |
|
66
Illinois Tool Works
ITW
$77.1B
| $33.1M | 0.45% |
402,537
-82,195
| -17% | -$6.77M |
|
67
Smith & Nephew
SNN
$16.3B
| $30.9M | 0.42% |
883,075
+80,402
| +10% | +$2.81M |
|
68
WEX
WEX
$5.87B
| $29.5M | 0.4% |
339,312
-10,100
| -3% | -$877K |
|
|
69
Qualcomm
QCOM
$173B
| $28.7M | 0.39% |
+533,891
| New | +$28.7M |
|
|
70
PPG Industries
PPG
$25.1B
| $28.2M | 0.39% |
+321,945
| New | +$28.2M |
|
71
MSC Industrial Direct
MSM
$5.02B
| $26.7M | 0.37% |
437,055
+159,317
| +57% | +$9.72M |
|
72
John Wiley & Sons Class A
WLY
$2.16B
| $24.2M | 0.33% |
483,506
+58,400
| +14% | +$2.92M |
|
73
Baxter International
BAX
$12.7B
| $24M | 0.33% |
+729,980
| New | +$24M |
|
74
Colliers International
CIGI
$8.4B
| $23.4M | 0.32% |
573,289
-73,180
| -11% | -$2.98M |
|
75
RPM International
RPM
$16.1B
| $23M | 0.32% |
549,703
-1,310
| -0.2% | -$54.9K |
|