Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-0.95%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.83B
AUM Growth
+$7.83B
(+1.3%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
98
New
5
Increased
53
Reduced
36
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$55.3M |
| 2 |
Visa
V
|
$54.2M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$44.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$43.8M |
| 5 |
ANSS
Ansys
ANSS
|
$33.9M |
Top Sells
| 1 |
HSBC
HSBC
|
$55.2M |
| 2 |
Mondelez International
MDLZ
|
$18.1M |
| 3 |
Bausch Health
BHC
|
$15.1M |
| 4 |
John Wiley & Sons Class A
WLY
|
$14.8M |
| 5 |
World Kinect Corp
WKC
|
$14.8M |
Sector Composition
| 1 | Financials | 32.09% |
| 2 | Communication Services | 14.52% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 10.25% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Nephew
SNN
$16.2B
| $24.5M | 0.31% |
715,715
+64,473
| +10% | +$2.2M |
|
|
77
HSBC
HSBC
$223B
| $21.4M | 0.27% |
501,962
-1,295,422
| -72% | -$55.2M |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $21.2M | 0.27% |
434,830
-26,084
| -6% | -$1.27M |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $20.2M | 0.26% |
208,820
-1,050
| -0.5% | -$101K |
|
80
T Rowe Price
TROW
$23B
| $20.2M | 0.26% |
248,867
+39,990
| +19% | +$3.24M |
|
81
Franklin Resources
BEN
$13.2B
| $17.4M | 0.22% |
339,242
-83,114
| -20% | -$4.27M |
|
82
NewMarket
NEU
$7.73B
| $15.8M | 0.2% |
33,073
-2,900
| -8% | -$1.39M |
|
83
Fair Isaac
FICO
$36.4B
| $15.2M | 0.19% |
171,418
-93,292
| -35% | -$8.28M |
|
|
SLH
84
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $15.2M | 0.19% |
+293,609
| New | +$15.2M |
|
85
PRA Group
PRAA
$653M
| $13.3M | 0.17% |
245,442
+80,205
| +49% | +$4.36M |
|
|
HCC
86
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.1M | 0.17% |
231,547
-88,185
| -28% | -$5M |
|
|
IPHS
87
DELISTED
Innophos Holdings, Inc.
IPHS
| $12M | 0.15% |
213,026
| – | – |
|
88
UFP Technologies
UFPT
$1.59B
| $11.5M | 0.15% |
505,754
-1,860
| -0.4% | -$42.4K |
|
89
AB InBev
BUD
$116B
| $11.1M | 0.14% |
91,070
+232
| +0.3% | +$28.3K |
|
90
Donaldson
DCI
$9.23B
| $9.07M | 0.12% |
240,380
-36,655
| -13% | -$1.38M |
|
91
WPP
WPP
$5.71B
| $8.38M | 0.11% |
73,695
+102
| +0.1% | +$11.6K |
|
|
WOOF
92
DELISTED
VCA Inc.
WOOF
| $8.11M | 0.1% |
147,955
-1,390
| -0.9% | -$76.2K |
|
|
CHL
93
DELISTED
China Mobile Limited
CHL
| $7.99M | 0.1% |
122,883
+2,643
| +2% | +$172K |
|
94
Community Bank
CBU
$3.12B
| $1.95M | 0.02% |
55,000
+15,200
| +38% | +$538K |
|
|
ERF
95
DELISTED
Enerplus Corporation
ERF
| $283K | ﹤0.01% |
27,969
+1,848
| +7% | +$18.7K |
|
96
iShares US Technology ETF
IYW
$22.9B
| – | – |
-63,160
| Closed | -$6.59M |
|
|
97
Mondelez International
MDLZ
$79.2B
| – | – |
-497,545
| Closed | -$18.1M |
|
98
Rio Tinto
RIO
$101B
| – | – |
-39,145
| Closed | -$1.8M |
|