Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+1.95%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vodafone
VOD
|
$92.6M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$91.8M |
| 3 |
Aon
AON
|
$89.5M |
| 4 |
Wells Fargo
WFC
|
$78.6M |
| 5 |
Becton Dickinson
BDX
|
$74.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 11.82% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 10.3% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credit Acceptance
CACC
$5.84B
| $1.8M | 0.07% |
+17,110
| New | +$1.8M |
|
|
TWGP
77
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.69M | 0.06% |
+82,261
| New | +$1.69M |
|
78
Community Bank
CBU
$3.14B
| $1.18M | 0.04% |
+38,300
| New | +$1.18M |
|
79
National Beverage
FIZZ
$3.86B
| $1.04M | 0.04% |
+118,788
| New | +$1.04M |
|
|
PVD
80
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $930K | 0.03% |
+10,900
| New | +$930K |
|