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
$18.4B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$257M
3
+$172M
4
BABA icon
Alibaba
BABA
+$117M
5
AMZN icon
Amazon
AMZN
+$102M

Top Sells

1
+$262M
2
+$158M
3
+$146M
4
UNP icon
Union Pacific
UNP
+$102M
5
JPM icon
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 Change
in Stake 		Capital Flow
76
$37.6M 0.2%
133,587
+252
77
$35.9M 0.19%
159,425
-205,200
78
$33.8M 0.18%
286,140
-1,723
79
$32.6M 0.18%
+160,702
80
$30.8M 0.17%
+897,287
81
$25.9M 0.14%
160,674
-18,462
82
$25.2M 0.14%
254,939
-28,982
83
$23M 0.13%
40,334
+8,213
84
$19.4M 0.11%
420,531
85
$16.7M 0.09%
84,121
+119
86
$9.51M 0.05%
124,895
-14,085
87
$9.15M 0.05%
88,800
+1,020
88
$6.59M 0.04%
352,100
+114,000
89
$5.4M 0.03%
180,700
+78,200
90
$4.98M 0.03%
146,800
+39,000
91
$2.35M 0.01%
+1,600
92
$2.01M 0.01%
+32,900
93
$1M 0.01%
+15,600
94
$822K ﹤0.01%
11,935
-5,211
95
$224K ﹤0.01%
5,250
96
– –
-491,794
97
– –
-131,400
98
– –
-218,631
99
– –
-1,024,772
100
– –
-84,650
1 2 3
4