Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.8M
3
+$28.7M
4
PPG icon
PPG Industries
PPG
+$28.2M
5
LKQ icon
LKQ Corp
LKQ
+$27.2M

Top Sells

1
+$96.3M
2
+$47.5M
3
+$28.7M
4
TBRG icon
TruBridge
TBRG
+$26.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$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 Change
in Stake 		Capital Flow
51
$50.7M 0.69%
571,000
-11,229
52
$47.2M 0.65%
1,479,700
-3,017,440
53
$45.1M 0.62%
306,139
-513
54
$44.9M 0.62%
1,381,308
+450
55
$43.9M 0.6%
362,805
-393,274
56
$42.9M 0.59%
486,663
+14,860
57
$42.4M 0.58%
996,342
-482,040
58
$41.7M 0.57%
1,164,319
-40,186
59
$41M 0.56%
694,850
+26,210
60
$38.6M 0.53%
214,962
-2,130
61
$37.4M 0.51%
487,320
-21,804
62
$37.1M 0.51%
500,960
+37,000
63
$35M 0.48%
377,074
+110
64
$34.3M 0.47%
159,460
+22,170
65
$34.3M 0.47%
539,800
-10,500
66
$33.1M 0.45%
402,537
-82,195
67
$30.9M 0.42%
883,075
+80,402
68
$29.5M 0.4%
339,312
-10,100
69
$28.7M 0.39%
+533,891
70
$28.2M 0.39%
+321,945
71
$26.7M 0.37%
437,055
+159,317
72
$24.2M 0.33%
483,506
+58,400
73
$24M 0.33%
+729,980
74
$23.4M 0.32%
573,289
-73,180
75
$23M 0.32%
549,703
-1,310
1 2
3
4 5