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
$21.6B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$159M
3
+$149M
4
RHI icon
Robert Half
RHI
+$149M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$132M

Top Sells

1
+$173M
2
+$100M
3
+$83.8M
4
ADBE icon
Adobe
ADBE
+$44M
5
LIN icon
Linde
LIN
+$37.9M

Sector Composition

1 Financials 28.31%
2 Technology 20.53%
3 Industrials 16.52%
4 Healthcare 13.19%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.2M 0.35%
429,658
+11,136
52
$74.3M 0.34%
863,265
+124,430
53
$74.3M 0.34%
475,965
-56,862
54
$73.3M 0.34%
509,657
-70,208
55
$72.2M 0.33%
984,561
-13,998
56
$70.1M 0.33%
520,619
-34,781
57
$68.8M 0.32%
959,183
+146,111
58
$66.3M 0.31%
183,331
-93,240
59
$60.1M 0.28%
345,091
+1,401
60
$59.8M 0.28%
574,231
-36,607
61
$57.9M 0.27%
753,995
+7,723
62
$56.1M 0.26%
851,213
-338,256
63
$56M 0.26%
+188,893
64
$53.5M 0.25%
293,765
-3,462
65
$49.6M 0.23%
321,869
+35,796
66
$47.4M 0.22%
816,211
-236,475
67
$46.1M 0.21%
133,353
+9,475
68
$44.8M 0.21%
96,461
-81,547
69
$41M 0.19%
1,181,127
+214,525
70
$40.7M 0.19%
148,180
-30,698
71
$37.1M 0.17%
668,369
-9,559
72
$35.4M 0.16%
260,128
-11,545
73
$35.4M 0.16%
2,950,605
-9,673
74
$33.4M 0.16%
3,328,275
-9,968,687
75
$31.5M 0.15%
521,544
-9,200
1 2
3
4 5