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
$10.4B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$57.1M
3
+$46.3M
4
UL icon
Unilever
UL
+$45.1M
5
CNK icon
Cinemark Holdings
CNK
+$42.9M

Top Sells

1
+$195M
2
+$31.7M
3
+$23.7M
4
ATNI icon
ATN International
ATNI
+$15.1M
5
ORCL icon
Oracle
ORCL
+$13.5M

Sector Composition

1 Financials 36.9%
2 Communication Services 18.29%
3 Industrials 10.53%
4 Healthcare 10.13%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.9M 0.22%
1,081,620
+8,980
77
$20.9M 0.2%
1,177,400
+331,536
78
$19.3M 0.19%
358,226
79
$19.3M 0.19%
447,870
+3,690
80
$19.3M 0.19%
319,034
-51,745
81
$18.7M 0.18%
317,960
+205,560
82
$18.4M 0.18%
189,042
+1,590
83
$18.3M 0.18%
651,876
+41,356
84
$17.5M 0.17%
+395,800
85
$17.5M 0.17%
+395,400
86
$15.9M 0.15%
253,992
+1,690
87
$14.7M 0.14%
190,475
+1,470
88
$14.3M 0.14%
+161,960
89
$13.8M 0.13%
832,600
+79,075
90
$13.6M 0.13%
262,100
-29,050
91
$12.5M 0.12%
223,400
92
$12.5M 0.12%
27,473
-200
93
$10.8M 0.1%
201,511
-250,400
94
$10.8M 0.1%
188,776
-197,410
95
$9.51M 0.09%
86,957
-1,134
96
$9M 0.09%
52,542
-35,460
97
$8.91M 0.09%
81,218
-836
98
$6.41M 0.06%
827,456
+7,120
99
$6.11M 0.06%
168,521
-38,510
100
$5.71M 0.06%
103,423
-1,293
1 2 3
4
5