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
$17.6B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$86.2M
3
+$63.8M
4
HDB icon
HDFC Bank
HDB
+$53.7M
5
MLM icon
Martin Marietta Materials
MLM
+$43.5M

Top Sells

1
+$161M
2
+$117M
3
+$100M
4
NU icon
Nu Holdings
NU
+$80.2M
5
AON icon
Aon
AON
+$50.3M

Sector Composition

1 Financials 30.26%
2 Technology 21.23%
3 Industrials 14.39%
4 Healthcare 13.93%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.8M 0.37%
457,719
+26,710
52
$60.6M 0.34%
1,700,720
-143,570
53
$59.7M 0.34%
1,768,233
+8,224
54
$59.1M 0.34%
1,507,298
-398,879
55
$55.4M 0.31%
1,005,546
-36,497
56
$55.2M 0.31%
1,547,362
+5,243
57
$53.7M 0.31%
+1,955,138
58
$52.8M 0.3%
909,580
+3,840
59
$52.4M 0.3%
957,923
-5,212
60
$50.8M 0.29%
1,271,400
-34,000
61
$50.3M 0.29%
492,649
-9,164
62
$48.1M 0.27%
674,778
+953
63
$47.1M 0.27%
566,173
+21,949
64
$46.2M 0.26%
481,388
-25,526
65
$42.5M 0.24%
391,416
+6,107
66
$42.1M 0.24%
641,500
-110,000
67
$41.9M 0.24%
272,901
+1,243
68
$37.7M 0.21%
385,372
+764
69
$36.4M 0.21%
99,563
-1,131
70
$36M 0.2%
462,300
-1,900
71
$35.1M 0.2%
514,673
-36,429
72
$33.5M 0.19%
67,710
+27,010
73
$28.3M 0.16%
60,296
-18,912
74
$19.6M 0.11%
280,174
+35,176
75
$18.2M 0.1%
269,025
-714,691
1 2
3
4 5