Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+20.2%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$13.6B
AUM Growth
+$13.6B
(+25%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
99
New
9
Increased
40
Reduced
41
Closed
5
Top Buys
| 1 |
CDW
CDW
|
$181M |
| 2 |
Alibaba
BABA
|
$125M |
| 3 |
Intercontinental Exchange
ICE
|
$110M |
| 4 |
Winmark
WINA
|
$53.9M |
| 5 |
UnitedHealth
UNH
|
$37.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.7M |
| 2 |
Gilead Sciences
GILD
|
$21.4M |
| 3 |
Shenandoah Telecom
SHEN
|
$15.4M |
| 4 |
RTX Corp
RTX
|
$11.9M |
| 5 |
CERN
Cerner Corp
CERN
|
$10M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 15.58% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Douglas Dynamics
PLOW
$776M
| $14.9M | 0.11% |
425,231
-2,600
| -0.6% | -$91.3K |
|
77
Adobe
ADBE
$151B
| $14.5M | 0.11% |
+33,240
| New | +$14.5M |
|
78
VeriSign
VRSN
$25.5B
| $13M | 0.1% |
+62,825
| New | +$13M |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 0.09% |
8,820
-2,830
| -24% | -$4.01M |
|
|
80
RTX Corp
RTX
$212B
| $11.3M | 0.08% |
183,809
-193,163
| -51% | -$11.9M |
|
81
Otis Worldwide
OTIS
$33.9B
| $10.7M | 0.08% |
+188,214
| New | +$10.7M |
|
|
82
Shenandoah Telecom
SHEN
$727M
| $10.7M | 0.08% |
217,107
-313,335
| -59% | -$15.4M |
|
83
Oracle
ORCL
$635B
| $10.4M | 0.08% |
187,483
-466
| -0.2% | -$25.8K |
|
84
Dentsply Sirona
XRAY
$2.85B
| $8.3M | 0.06% |
188,344
-190,946
| -50% | -$8.41M |
|
85
Canadian Pacific Kansas City
CP
$69.9B
| $7.54M | 0.06% |
30,101
-1,868
| -6% | -$468K |
|
86
Cinemark Holdings
CNK
$2.97B
| $6.7M | 0.05% |
580,398
-726
| -0.1% | -$8.39K |
|
87
Rogers Communications
RCI
$19.4B
| $2.29M | 0.02% |
56,917
-400
| -0.7% | -$16.1K |
|
88
AB InBev
BUD
$122B
| $1.11M | 0.01% |
22,505
-7,289
| -24% | -$359K |
|
89
Infosys
INFY
$69.7B
| $997K | 0.01% |
103,200
| – | – |
|
|
HHR
90
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $877K | 0.01% |
37,500
| – | – |
|
91
InterContinental Hotels
IHG
$18.7B
| $807K | 0.01% |
18,199
-1,491
| -8% | -$66.1K |
|
92
Autohome
ATHM
$3.42B
| $574K | ﹤0.01% |
7,600
| – | – |
|
|
WUBA
93
DELISTED
58.COM INC
WUBA
| $432K | ﹤0.01% |
8,000
| – | – |
|
94
Vipshop
VIPS
$8.25B
| $336K | ﹤0.01% |
+16,900
| New | +$336K |
|
95
New Oriental
EDU
$7.85B
| – | – |
-2,300
| Closed | -$249K |
|
96
Openlane
KAR
$3.07B
| – | – |
-347,255
| Closed | -$4.17M |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-29,100
| Closed | -$1.22M |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| – | – |
-159,496
| Closed | -$10M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| – | – |
-122,387
| Closed | -$21.7M |
|