Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+15.13%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$14B
AUM Growth
+$14B
(+17%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
109
New
–
Increased
58
Reduced
42
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Baxter International
BAX
|
$114M |
| 3 |
Novartis
NVS
|
$88.1M |
| 4 |
Aon
AON
|
$76.6M |
| 5 |
Johnson & Johnson
JNJ
|
$32.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$114M |
| 2 |
Becton Dickinson
BDX
|
$92.2M |
| 3 |
JD.com
JD
|
$67.5M |
| 4 |
Oracle
ORCL
|
$66.8M |
| 5 |
Thomson Reuters
TRI
|
$30.4M |
Sector Composition
| 1 | Financials | 37% |
| 2 | Communication Services | 14.7% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$2.71B
| $29M | 0.21% |
368,186
+41,800
| +13% | +$3.3M |
|
77
PayPal
PYPL
$67.1B
| $26.4M | 0.19% |
254,169
-417
| -0.2% | -$43.3K |
|
78
Wabtec
WAB
$33.1B
| $26.3M | 0.19% |
356,800
-28,330
| -7% | -$2.09M |
|
79
TriMas Corp
TRS
$1.57B
| $24.3M | 0.17% |
804,441
+209,915
| +35% | +$6.35M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $24.3M | 0.17% |
165,704
+13,530
| +9% | +$1.98M |
|
81
Cinemark Holdings
CNK
$2.97B
| $22.3M | 0.16% |
558,074
-150
| -0% | -$6K |
|
82
FirstService
FSV
$9.17B
| $22.3M | 0.16% |
250,368
+10,650
| +4% | +$949K |
|
83
Douglas Dynamics
PLOW
$776M
| $21.6M | 0.15% |
567,431
-3,300
| -0.6% | -$126K |
|
84
Hologic
HOLX
$14.9B
| $20.9M | 0.15% |
432,480
-10
| -0% | -$484 |
|
85
Shenandoah Telecom
SHEN
$727M
| $20.7M | 0.15% |
467,647
-72,541
| -13% | -$3.22M |
|
86
Texas Instruments
TXN
$184B
| $19.9M | 0.14% |
187,988
+48
| +0% | +$5.09K |
|
87
LKQ Corp
LKQ
$8.39B
| $19.2M | 0.14% |
676,200
-154,266
| -19% | -$4.38M |
|
88
Factset
FDS
$14.1B
| $18.3M | 0.13% |
73,696
+14,881
| +25% | +$3.69M |
|
89
Fox Factory Holding Corp
FOXF
$1.21B
| $17.6M | 0.13% |
251,550
-38,800
| -13% | -$2.71M |
|
90
Cencora
COR
$56.5B
| $16.6M | 0.12% |
209,260
+100
| +0% | +$7.95K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $12.8M | 0.09% |
224,021
+73
| +0% | +$4.18K |
|
|
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
| $11.9M | 0.09% |
504,270
+220
| +0% | +$5.21K |
|
93
RPM International
RPM
$16.1B
| $9.38M | 0.07% |
161,596
-367,896
| -69% | -$21.4M |
|
94
AB InBev
BUD
$122B
| $2.97M | 0.02% |
35,362
-13,930
| -28% | -$1.17M |
|
95
Infosys
INFY
$69.7B
| $1.92M | 0.01% |
176,000
+25,000
| +17% | +$273K |
|
96
InterContinental Hotels
IHG
$18.7B
| $1.84M | 0.01% |
30,162
-15,136
| -33% | -$925K |
|
97
Alibaba
BABA
$322B
| $1.83M | 0.01% |
10,000
+1,608
| +19% | +$293K |
|
|
CHL
98
DELISTED
China Mobile Limited
CHL
| $1.59M | 0.01% |
31,127
-11,041
| -26% | -$563K |
|
99
WPP
WPP
$5.73B
| $1.07M | 0.01% |
20,226
-9,662
| -32% | -$510K |
|
100
Unilever
UL
$155B
| $1.01M | 0.01% |
17,425
-17,906
| -51% | -$1.03M |
|