Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+0.5%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$22B
AUM Growth
+$22B
(+0.37%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
107
New
6
Increased
35
Reduced
58
Closed
7
Top Buys
| 1 |
lululemon athletica
LULU
|
$524M |
| 2 |
Robert Half
RHI
|
$239M |
| 3 |
Yum China
YUMC
|
$203M |
| 4 |
Ferguson
FERG
|
$179M |
| 5 |
Match Group
MTCH
|
$151M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$288M |
| 2 |
Marsh & McLennan
MMC
|
$148M |
| 3 |
Southern Copper
SCCO
|
$146M |
| 4 |
Aon
AON
|
$132M |
| 5 |
Moderna
MRNA
|
$127M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Industrials | 17.92% |
| 3 | Technology | 17.89% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barrett Business Services
BBSI
$1.24B
| $91.7M | 0.42% |
2,110,550
+276,098
| +15% | +$12M |
|
52
HDFC Bank
HDB
$180B
| $90.5M | 0.41% |
1,417,618
-73,728
| -5% | -$4.71M |
|
53
BWX Technologies
BWXT
$14.6B
| $89.5M | 0.41% |
803,164
-21,420
| -3% | -$2.39M |
|
54
Kaspi.kz JSC
KSPI
$17B
| $85M | 0.39% |
897,295
-24,862
| -3% | -$2.35M |
|
55
Bio-Rad Laboratories Class A
BIO
$7.8B
| $84.4M | 0.38% |
256,927
+39,042
| +18% | +$12.8M |
|
56
Tradeweb Markets
TW
$26.6B
| $75.7M | 0.34% |
578,479
-5,204
| -0.9% | -$681K |
|
57
Southern Company
SO
$101B
| $75.5M | 0.34% |
917,274
-168,901
| -16% | -$13.9M |
|
58
Ametek
AME
$42.2B
| $74.5M | 0.34% |
413,302
-14,576
| -3% | -$2.63M |
|
|
59
Johnson & Johnson
JNJ
$426B
| $73.9M | 0.34% |
510,936
-1,992,838
| -80% | -$288M |
|
60
State Street
STT
$31.8B
| $73.1M | 0.33% |
745,279
-118,872
| -14% | -$11.7M |
|
61
OSI Systems
OSIS
$3.86B
| $63.2M | 0.29% |
+377,298
| New | +$63.2M |
|
62
NetEase
NTES
$85.9B
| $62.6M | 0.28% |
+701,642
| New | +$62.6M |
|
63
Hershey
HSY
$37.4B
| $59.9M | 0.27% |
353,845
-11,725
| -3% | -$1.99M |
|
64
Texas Instruments
TXN
$176B
| $59.7M | 0.27% |
318,330
-21,110
| -6% | -$3.96M |
|
65
ITT
ITT
$13.1B
| $51.7M | 0.23% |
361,805
-16,147
| -4% | -$2.31M |
|
66
AbbVie
ABBV
$376B
| $46.6M | 0.21% |
262,150
-13,186
| -5% | -$2.34M |
|
67
CVS Health
CVS
$92.9B
| $42.3M | 0.19% |
942,739
-70,595
| -7% | -$3.17M |
|
68
McCormick & Company Non-Voting
MKC
$18.5B
| $41.2M | 0.19% |
540,367
-8,821
| -2% | -$673K |
|
69
Ryan Specialty Holdings
RYAN
$7.07B
| $37.4M | 0.17% |
583,500
-44,939
| -7% | -$2.88M |
|
70
BorgWarner
BWA
$9.29B
| $34.4M | 0.16% |
1,081,217
-82,685
| -7% | -$2.63M |
|
71
Carrier Global
CARR
$52.8B
| $34M | 0.15% |
497,405
-61,293
| -11% | -$4.18M |
|
72
Esquire Financial Holdings
ESQ
$815M
| $33.4M | 0.15% |
+420,212
| New | +$33.4M |
|
73
TSMC
TSM
$1.2T
| $32.2M | 0.15% |
162,816
-7,297
| -4% | -$1.44M |
|
74
Winmark
WINA
$1.65B
| $30.5M | 0.14% |
77,714
-12,559
| -14% | -$4.94M |
|
75
SharkNinja
SN
$16.7B
| $28.7M | 0.13% |
294,798
+10,413
| +4% | +$1.01M |
|