Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$248M
2 +$120M
3 +$70.7M
4
ICLR icon
Icon
ICLR
+$67.8M
5
TME icon
Tencent Music
TME
+$50.4M

Top Sells

1 +$227M
2 +$160M
3 +$47.2M
4
CBZ icon
CBIZ
CBZ
+$39.4M
5
SCCO icon
Southern Copper
SCCO
+$36.9M

Sector Composition

1 Financials 27.33%
2 Technology 19.17%
3 Industrials 16.29%
4 Healthcare 14.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$89.6M 0.41%
824,584
-37,415
52
$76.5M 0.35%
864,151
-394,687
53
$73.5M 0.33%
427,878
-32,241
54
$72.9M 0.33%
217,885
+84,237
55
$72.2M 0.33%
583,683
+1,105
56
$70.1M 0.32%
339,440
-1,533
57
$70.1M 0.32%
365,570
-19,427
58
$68.8M 0.31%
1,834,452
+1,289,147
59
$63.7M 0.29%
1,013,334
-3,536
60
$62.1M 0.28%
1,826,970
-4,900
61
$56.5M 0.26%
377,952
-1,693
62
$54.8M 0.25%
4,547,836
+4,178,636
63
$54.4M 0.25%
275,336
-14,746
64
$53.9M 0.25%
106,809
+82,887
65
$45.2M 0.21%
549,188
-2,021
66
$45M 0.2%
558,698
-220,452
67
$42.2M 0.19%
1,163,902
-4,140
68
$41.7M 0.19%
628,439
-28,500
69
$41.6M 0.19%
244,731
-27,356
70
$39.4M 0.18%
510,853
-332,245
71
$34.6M 0.16%
90,273
-68,000
72
$34.4M 0.16%
406,980
-78,563
73
$30.9M 0.14%
284,385
-10,176
74
$30.6M 0.14%
1,198,500
+1,030,403
75
$29.5M 0.13%
170,113
-50,946