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
$7.04B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$42.3M
3
+$38.3M
4
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$35.8M
5
DEO icon
Diageo
DEO
+$31.2M

Top Sells

1
+$96.6M
2
+$28.7M
3
+$27.5M
4
IBM icon
IBM
IBM
+$23M
5
DOV icon
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 Change
in Stake 		Capital Flow
76
$19.5M 0.28%
184,914
+24,284
77
$18.4M 0.26%
738,474
+6,030
78
$17.4M 0.25%
2,081,638
-1,229,523
79
$17.3M 0.25%
209,532
+1,552
80
$16.7M 0.24%
250,637
+8,534
81
$16.7M 0.24%
461,151
+25,005
82
$14.6M 0.21%
141,966
+27,331
83
$14.5M 0.21%
37,073
+700
84
$13.5M 0.19%
276,547
+2,010
85
$13.4M 0.19%
415,615
+2,940
86
$12.1M 0.17%
213,026
+6,000
87
$10.8M 0.15%
+174,325
88
$7.79M 0.11%
120,623
+81,948
89
$6.39M 0.09%
262,493
+9,275
90
$4.99M 0.07%
265,222
-1,523,998
91
$3.84M 0.05%
42,501
-35,029
92
$3.44M 0.05%
+59,693
93
$2.45M 0.03%
17,210
-5
94
$1.55M 0.02%
39,800
+1,500
95
$1.23M 0.02%
27,718
-222,132
96
$522K 0.01%
26,314
+3,093
97
– –
-339,114
98
– –
-38,970
99
– –
-87,828
100
– –
-203,967
1 2 3
4
5