Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.8M
3
+$28.7M
4
PPG icon
PPG Industries
PPG
+$28.2M
5
LKQ icon
LKQ Corp
LKQ
+$27.2M

Top Sells

1
+$96.3M
2
+$47.5M
3
+$28.7M
4
TBRG icon
TruBridge
TBRG
+$26.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$20.5M

Sector Composition

1 Financials 33.94%
2 Communication Services 15.45%
3 Industrials 11.9%
4 Healthcare 10.84%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.9M 0.29%
857,145
-1,176,271
77
$19M 0.26%
273,560
+570
78
$18.6M 0.25%
+572,789
79
$18.5M 0.25%
+209,640
80
$18.3M 0.25%
338,379
-41,430
81
$18.2M 0.25%
222,962
+550
82
$17.9M 0.25%
370,848
-25,188
83
$17.3M 0.24%
+167,190
84
$16.9M 0.23%
333,757
-98,000
85
$15.4M 0.21%
12,480
+1,180
86
$15.1M 0.21%
406,291
+66,610
87
$13.1M 0.18%
247,162
+750
88
$12.8M 0.18%
323,826
89
$10.7M 0.15%
2,602,496
+6,640
90
$10.6M 0.15%
29,773
91
$8.7M 0.12%
81,780
-8,147
92
$7.95M 0.11%
283,174
+720
93
$7.32M 0.1%
70,343
-2,358
94
$6.81M 0.09%
114,467
-5,431
95
$4.5M 0.06%
52,680
96
$2.14M 0.03%
69,695
-669,228
97
$876K 0.01%
+76,227
98
– –
-55,000
99
– –
-109,542
100
– –
-140,551
1 2 3
4
5