Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+8.05%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$15.3B
AUM Growth
+$1.73B
(+13%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
100
New
6
Increased
35
Reduced
51
Closed
6
Top Buys
| 1 |
CME Group
CME
|
$304M |
| 2 |
Marsh & McLennan
MMC
|
$168M |
| 3 |
Intuit
INTU
|
$140M |
| 4 |
Corpay
CPAY
|
$107M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$54.4M |
Top Sells
| 1 |
CSX Corp
CSX
|
$104M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
S&P Global
SPGI
|
$51.8M |
| 4 |
Union Pacific
UNP
|
$48.8M |
| 5 |
Amazon
AMZN
|
$38.4M |
Sector Composition
| 1 | Financials | 31.81% |
| 2 | Technology | 18.23% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 11.31% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $21.4M | 0.14% |
339,387
-352,940
| -51% | -$22.3M |
|
77
Brookfield
BN
$97.7B
| $20.5M | 0.13% |
771,149
-144,434
| -16% | -$3.83M |
|
78
Adobe
ADBE
$148B
| $18.9M | 0.12% |
38,599
+5,359
| +16% | +$2.63M |
|
79
Charter Communications
CHTR
$35.7B
| $17.7M | 0.12% |
+28,360
| New | +$17.7M |
|
80
VeriSign
VRSN
$25.6B
| $17.2M | 0.11% |
84,005
+21,180
| +34% | +$4.34M |
|
81
Douglas Dynamics
PLOW
$754M
| $14.5M | 0.09% |
422,831
-2,400
| -0.6% | -$82.1K |
|
82
Alamo Group
ALG
$2.53B
| $14.2M | 0.09% |
131,400
-107,800
| -45% | -$11.6M |
|
83
Otis Worldwide
OTIS
$33.6B
| $11.6M | 0.08% |
186,454
-1,760
| -0.9% | -$110K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.4M | 0.07% |
165,700
-10,700
| -6% | -$671K |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $8.6M | 0.06% |
141,245
-9,260
| -6% | -$564K |
|
86
Cinemark Holdings
CNK
$2.92B
| $5.75M | 0.04% |
574,908
-5,490
| -0.9% | -$54.9K |
|
87
Rogers Communications
RCI
$19.3B
| $1.61M | 0.01% |
40,617
-16,300
| -29% | -$646K |
|
88
Infosys
INFY
$69B
| $1.43M | 0.01% |
103,200
| – | – |
|
89
Autohome
ATHM
$3.44B
| $1.06M | 0.01% |
11,000
+3,400
| +45% | +$326K |
|
|
HHR
90
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $918K | 0.01% |
37,500
| – | – |
|
91
InterContinental Hotels
IHG
$18.5B
| $913K | 0.01% |
17,399
-800
| -4% | -$42K |
|
92
Vipshop
VIPS
$8.36B
| $771K | 0.01% |
49,300
+32,400
| +192% | +$507K |
|
93
New Oriental
EDU
$7.98B
| $748K | ﹤0.01% |
+5,000
| New | +$748K |
|
94
Unity
U
$16.5B
| $434K | ﹤0.01% |
+4,972
| New | +$434K |
|
|
WUBA
95
DELISTED
58.COM INC
WUBA
| – | – |
-8,000
| Closed | -$432K |
|
96
AB InBev
BUD
$116B
| – | – |
-22,505
| Closed | -$1.11M |
|
97
Oracle
ORCL
$628B
| – | – |
-187,483
| Closed | -$10.4M |
|
98
RTX Corp
RTX
$212B
| – | – |
-183,809
| Closed | -$11.3M |
|
99
Shenandoah Telecom
SHEN
$700M
| – | – |
-217,107
| Closed | -$10.7M |
|
100
Dentsply Sirona
XRAY
$2.77B
| – | – |
-188,344
| Closed | -$8.3M |
|