Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+0.74%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.04B
AUM Growth
+$7.04B
(+2.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
101
New
4
Increased
67
Reduced
25
Closed
5
Top Buys
| 1 |
World Kinect Corp
WKC
|
$53.6M |
| 2 |
Aon
AON
|
$42.3M |
| 3 |
Rogers Communications
RCI
|
$38.3M |
| 4 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$35.8M |
| 5 |
Diageo
DEO
|
$31.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$96.6M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$28.7M |
| 3 |
Bausch Health
BHC
|
$27.5M |
| 4 |
IBM
IBM
|
$23M |
| 5 |
Dover
DOV
|
$21.9M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Industrials | 12.69% |
| 3 | Energy | 12.16% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$116B
| $19.5M | 0.28% |
184,914
+24,284
| +15% | +$2.56M |
|
77
Graco
GGG
$14B
| $18.4M | 0.26% |
246,158
+2,010
| +0.8% | +$150K |
|
|
PWE
78
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $17.4M | 0.25% |
2,081,638
-1,229,523
| -37% | -$10.3M |
|
79
T Rowe Price
TROW
$23.2B
| $17.3M | 0.25% |
209,532
+1,552
| +0.7% | +$128K |
|
80
GSK
GSK
$79.3B
| $16.7M | 0.24% |
313,296
+10,667
| +4% | +$570K |
|
81
Sysco
SYY
$38.8B
| $16.7M | 0.24% |
461,151
+25,005
| +6% | +$903K |
|
82
WPP
WPP
$5.73B
| $14.6M | 0.21% |
141,966
+27,331
| +24% | +$2.82M |
|
83
NewMarket
NEU
$7.62B
| $14.5M | 0.21% |
37,073
+700
| +2% | +$274K |
|
84
Lowe's Companies
LOW
$146B
| $13.5M | 0.19% |
276,547
+2,010
| +0.7% | +$98.3K |
|
|
WOOF
85
DELISTED
VCA Inc.
WOOF
| $13.4M | 0.19% |
415,615
+2,940
| +0.7% | +$94.8K |
|
|
IPHS
86
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.1M | 0.17% |
213,026
+6,000
| +3% | +$340K |
|
87
Pediatrix Medical
MD
$1.45B
| $10.8M | 0.15% |
+174,325
| New | +$10.8M |
|
88
TruBridge
TBRG
$299M
| $7.79M | 0.11% |
120,623
+81,948
| +212% | +$5.29M |
|
89
UFP Technologies
UFPT
$1.57B
| $6.39M | 0.09% |
262,493
+9,275
| +4% | +$226K |
|
|
AFSI
90
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.99M | 0.07% |
132,611
-761,999
| -85% | -$28.7M |
|
91
Mesa Laboratories
MLAB
$338M
| $3.84M | 0.05% |
42,501
-35,029
| -45% | -$3.16M |
|
92
BHP
BHP
$142B
| $3.44M | 0.05% |
+50,474
| New | +$3.44M |
|
93
Credit Acceptance
CACC
$5.84B
| $2.45M | 0.03% |
17,210
-5
| -0% | -$711 |
|
94
Community Bank
CBU
$3.14B
| $1.55M | 0.02% |
39,800
+1,500
| +4% | +$58.5K |
|
95
ProAssurance
PRA
$1.22B
| $1.23M | 0.02% |
27,718
-222,132
| -89% | -$9.89M |
|
|
ERF
96
DELISTED
Enerplus Corporation
ERF
| $522K | 0.01% |
26,121
+3,070
| +13% | +$61.4K |
|
|
97
Vodafone
VOD
$28.2B
| – | – |
-2,469,224
| Closed | -$96.6M |
|
98
Tapestry
TPR
$21.7B
| – | – |
-203,967
| Closed | -$11.4M |
|
99
Sherwin-Williams
SHW
$90.5B
| – | – |
-29,276
| Closed | -$5.37M |
|
|
100
Dover
DOV
$24B
| – | – |
-227,320
| Closed | -$21.9M |
|