Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
+5.04%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$18.4B
AUM Growth
+$1.46B
(+8.6%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
100
New
6
Increased
47
Reduced
40
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$339M |
| 2 |
FTI Consulting
FCN
|
$257M |
| 3 |
Autohome
ATHM
|
$172M |
| 4 |
Alibaba
BABA
|
$117M |
| 5 |
Amazon
AMZN
|
$102M |
Top Sells
| 1 |
Linde
LIN
|
$262M |
| 2 |
Blackrock
BLK
|
$158M |
| 3 |
Novartis
NVS
|
$146M |
| 4 |
Union Pacific
UNP
|
$102M |
| 5 |
JPMorgan Chase
JPM
|
$96.7M |
Sector Composition
| 1 | Financials | 30.43% |
| 2 | Technology | 23.12% |
| 3 | Communication Services | 10.85% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$18B
| $37.6M | 0.2% |
133,587
+252
| +0.2% | +$71K |
|
77
Morningstar
MORN
$10.8B
| $35.9M | 0.19% |
159,425
-205,200
| -56% | -$46.2M |
|
78
Cencora
COR
$56.7B
| $33.8M | 0.18% |
286,140
-1,723
| -0.6% | -$203K |
|
79
Dollar General
DG
$24.1B
| $32.6M | 0.18% |
+160,702
| New | +$32.6M |
|
80
Warner Music
WMG
$17B
| $30.8M | 0.17% |
+897,287
| New | +$30.8M |
|
81
3M
MMM
$82.7B
| $25.9M | 0.14% |
160,674
-18,462
| -10% | -$2.97M |
|
82
Cboe Global Markets
CBOE
$24.3B
| $25.2M | 0.14% |
254,939
-28,982
| -10% | -$2.86M |
|
83
Bio-Rad Laboratories Class A
BIO
$8B
| $23M | 0.13% |
40,334
+8,213
| +26% | +$4.69M |
|
84
Douglas Dynamics
PLOW
$771M
| $19.4M | 0.11% |
420,531
| – | – |
|
85
VeriSign
VRSN
$26.2B
| $16.7M | 0.09% |
84,121
+119
| +0.1% | +$23.7K |
|
86
Canadian Pacific Kansas City
CP
$70.3B
| $9.51M | 0.05% |
124,895
-14,085
| -10% | -$1.07M |
|
87
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.15M | 0.05% |
88,800
+1,020
| +1% | +$105K |
|
88
Infosys
INFY
$67.9B
| $6.59M | 0.04% |
352,100
+114,000
| +48% | +$2.13M |
|
89
Vipshop
VIPS
$8.45B
| $5.4M | 0.03% |
180,700
+78,200
| +76% | +$2.34M |
|
|
HHR
90
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.98M | 0.03% |
146,800
+39,000
| +36% | +$1.32M |
|
91
Mercado Libre
MELI
$123B
| $2.36M | 0.01% |
+1,600
| New | +$2.36M |
|
92
StoneCo
STNE
$4.63B
| $2.01M | 0.01% |
+32,900
| New | +$2.01M |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1M | 0.01% |
+15,600
| New | +$1M |
|
94
InterContinental Hotels
IHG
$18.8B
| $822K | ﹤0.01% |
11,935
-5,211
| -30% | -$359K |
|
95
Brookfield Renewable
BEP
$7.06B
| $224K | ﹤0.01% |
5,250
| – | – |
|
96
Alamo Group
ALG
$2.53B
| – | – |
-131,400
| Closed | -$18.1M |
|
|
97
Blackrock
BLK
$170B
| – | – |
-218,631
| Closed | -$158M |
|
98
TriMas Corp
TRS
$1.57B
| – | – |
-1,024,772
| Closed | -$32.5M |
|
|
99
Union Pacific
UNP
$131B
| – | – |
-491,794
| Closed | -$102M |
|
100
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-84,650
| Closed | -$2.5M |
|