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
$20.2B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$147M
3
+$117M
4
BKNG icon
Booking.com
BKNG
+$61.6M
5
APH icon
Amphenol
APH
+$53.5M

Top Sells

1
+$170M
2
+$128M
3
+$67.9M
4
SPGI icon
S&P Global
SPGI
+$65.2M
5
ATR icon
AptarGroup
ATR
+$42.6M

Sector Composition

1 Financials 29.82%
2 Technology 24.74%
3 Communication Services 10.4%
4 Industrials 10.21%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69M 0.34%
957,933
-174,396
52
$68.9M 0.34%
395,772
-91,917
53
$66.4M 0.33%
947,500
-3,800
54
$65.8M 0.33%
2,007,011
-348,630
55
$65.3M 0.32%
225,829
-16,856
56
$64.4M 0.32%
726,383
+6,314
57
$60.2M 0.3%
246,734
+13,499
58
$59.9M 0.3%
82,969
+1,490
59
$56.8M 0.28%
96,960
+6,994
60
$56.7M 0.28%
1,543,234
+533,634
61
$56.1M 0.28%
841,075
-111,695
62
$54.5M 0.27%
251,749
+91,047
63
$54.3M 0.27%
663,411
+296,751
64
$53.3M 0.26%
223,849
+702
65
$51.6M 0.26%
268,328
+14,443
66
$50.7M 0.25%
600,005
+3,549
67
$50M 0.25%
621,118
-293,708
68
$47.1M 0.23%
161,455
-9,319
69
$46.4M 0.23%
1,784,028
+676
70
$45.4M 0.22%
326,068
-17
71
$43.6M 0.22%
211,568
+290
72
$42.6M 0.21%
359,552
-268,684
73
$40.8M 0.2%
397,700
-1,200
74
$39.3M 0.19%
+338,976
75
$38.6M 0.19%
1,202,946
-229,893
1 2
3
4 5