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
$22.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$115M
3
+$97.5M
4
ICE icon
Intercontinental Exchange
ICE
+$80.2M
5
TNET icon
TriNet
TNET
+$71.2M

Top Sells

1
+$242M
2
+$223M
3
+$202M
4
BABA icon
Alibaba
BABA
+$142M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$101M

Sector Composition

1 Financials 30.53%
2 Technology 24.27%
3 Industrials 12.72%
4 Healthcare 9.4%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.9M 0.36%
230,655
+4,847
52
$79M 0.36%
1,519,442
+15,882
53
$75.8M 0.34%
454,578
-32,026
54
$70.3M 0.32%
462,078
-143,138
55
$70.2M 0.32%
694,629
-30,766
56
$69.6M 0.31%
238,484
+14,103
57
$65.6M 0.3%
100,663
+17,778
58
$65.1M 0.29%
849,200
-8,800
59
$62.4M 0.28%
109,969
+12,897
60
$62M 0.28%
320,535
-75,455
61
$61.6M 0.28%
615,123
+8,379
62
$61.3M 0.28%
435,694
+95,570
63
$53.8M 0.24%
452,944
-1,197,112
64
$52.6M 0.24%
278,971
+117,439
65
$51.8M 0.23%
1,618,320
-163,652
66
$51.2M 0.23%
1,309,000
-97,200
67
$51M 0.23%
270,528
+1,735
68
$46.4M 0.21%
465,700
69
$45.9M 0.21%
669,150
+115,528
70
$45.8M 0.21%
1,113,131
+9,714
71
$44.3M 0.2%
497,977
+86,158
72
$43.5M 0.2%
328,482
+2,058
73
$40.4M 0.18%
470,095
-151,373
74
$39.2M 0.18%
+818,304
75
$39.1M 0.18%
97,453
-115,752
1 2
3
4 5