Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-8.16%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.3B
AUM Growth
+$7.3B
(-7.1%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
104
New
7
Increased
58
Reduced
29
Closed
7
Top Buys
| 1 |
Aon
AON
|
$36.9M |
| 2 |
Novartis
NVS
|
$34.8M |
| 3 |
Qualcomm
QCOM
|
$28.7M |
| 4 |
PPG Industries
PPG
|
$28.2M |
| 5 |
LKQ Corp
LKQ
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.3M |
| 2 |
GE Aerospace
GE
|
$47.5M |
| 3 |
TruBridge
TBRG
|
$26.5M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$20.5M |
| 5 |
TD Synnex
SNX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $20.9M | 0.29% |
857,145
+1,330
| +0.2% | +$32.5K |
|
77
T Rowe Price
TROW
$23.6B
| $19M | 0.26% |
273,560
+570
| +0.2% | +$39.6K |
|
78
FirstService
FSV
$9.17B
| $18.6M | 0.25% |
+572,789
| New | +$18.6M |
|
79
Union Pacific
UNP
$133B
| $18.5M | 0.25% |
+209,640
| New | +$18.5M |
|
|
SLH
80
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $18.3M | 0.25% |
338,379
-41,430
| -11% | -$2.24M |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $18.2M | 0.25% |
222,962
+550
| +0.2% | +$45K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $17.9M | 0.25% |
370,848
-5,255
| -1% | -$253K |
|
83
International Flavors & Fragrances
IFF
$17.3B
| $17.3M | 0.24% |
+167,190
| New | +$17.3M |
|
84
Dentsply Sirona
XRAY
$2.85B
| $16.9M | 0.23% |
333,757
-98,000
| -23% | -$4.96M |
|
85
Booking.com
BKNG
$181B
| $15.4M | 0.21% |
12,480
+1,180
| +10% | +$1.46M |
|
86
Franklin Resources
BEN
$13.3B
| $15.1M | 0.21% |
406,291
+66,610
| +20% | +$2.48M |
|
87
PRA Group
PRAA
$668M
| $13.1M | 0.18% |
247,162
+750
| +0.3% | +$39.7K |
|
|
IPHS
88
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.8M | 0.18% |
323,826
| – | – |
|
89
Copart
CPRT
$47.2B
| $10.7M | 0.15% |
325,312
+830
| +0.3% | +$27.3K |
|
90
NewMarket
NEU
$7.77B
| $10.6M | 0.15% |
29,773
| – | – |
|
91
AB InBev
BUD
$122B
| $8.7M | 0.12% |
81,780
-8,147
| -9% | -$866K |
|
92
Donaldson
DCI
$9.28B
| $7.95M | 0.11% |
283,174
+720
| +0.3% | +$20.2K |
|
93
WPP
WPP
$5.73B
| $7.32M | 0.1% |
70,343
-2,358
| -3% | -$245K |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $6.81M | 0.09% |
114,467
-5,431
| -5% | -$323K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $4.5M | 0.06% |
52,680
| – | – |
|
|
BBL
96
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.14M | 0.03% |
69,695
-669,228
| -91% | -$20.5M |
|
|
VRN
97
DELISTED
Veren
VRN
| $876K | 0.01% |
+76,227
| New | +$876K |
|
98
Community Bank
CBU
$3.17B
| – | – |
-55,000
| Closed | -$2.08M |
|
99
Fair Isaac
FICO
$36.5B
| – | – |
-109,542
| Closed | -$9.94M |
|
100
UFP Technologies
UFPT
$1.62B
| – | – |
-140,551
| Closed | -$2.94M |
|