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
$10.4B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$57.1M
3
+$46.3M
4
UL icon
Unilever
UL
+$45.1M
5
CNK icon
Cinemark Holdings
CNK
+$42.9M

Top Sells

1
+$195M
2
+$31.7M
3
+$23.7M
4
ATNI icon
ATN International
ATNI
+$15.1M
5
ORCL icon
Oracle
ORCL
+$13.5M

Sector Composition

1 Financials 36.9%
2 Communication Services 18.29%
3 Industrials 10.53%
4 Healthcare 10.13%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.8M 0.73%
637,987
+26,312
52
$73.2M 0.71%
631,439
-8,174
53
$72.3M 0.7%
687,885
+20,760
54
$67.4M 0.65%
2,600,939
-298,130
55
$67.2M 0.65%
1,584,820
-60,920
56
$63.8M 0.62%
408,151
+177,661
57
$61M 0.59%
255,149
+32,440
58
$59.8M 0.58%
451,240
+52,940
59
$57.1M 0.55%
+3,682,950
60
$53.3M 0.51%
768,694
-176,990
61
$53.3M 0.51%
756,453
-213,874
62
$53M 0.51%
963,978
+85,425
63
$47.4M 0.46%
851,310
+67,350
64
$46.3M 0.45%
+1,882,800
65
$44M 0.43%
24,745
+180
66
$38.5M 0.37%
2,258,780
+61,487
67
$38.5M 0.37%
566,100
+84,040
68
$38.4M 0.37%
740,830
+4,550
69
$37M 0.36%
1,207,811
-1,450
70
$36.9M 0.36%
387,300
-13,258
71
$31.2M 0.3%
3,817,951
+3,013,311
72
$29.6M 0.29%
626,856
-202,343
73
$25.2M 0.24%
382,617
-112,990
74
$24.2M 0.23%
411,148
-27,820
75
$23.9M 0.23%
290,086
-287,700
1 2
3
4 5