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
$20.2B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$147M
3
+$117M
4
BKNG icon
Booking.com
BKNG
+$61.6M
5
APH icon
Amphenol
APH
+$53.5M

Top Sells

1
+$170M
2
+$128M
3
+$67.9M
4
SPGI icon
S&P Global
SPGI
+$65.2M
5
ATR icon
AptarGroup
ATR
+$42.6M

Sector Composition

1 Financials 29.82%
2 Technology 24.74%
3 Communication Services 10.4%
4 Industrials 10.21%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.4M 0.19%
848,701
-432,114
77
$37.4M 0.19%
1,038,959
+141,672
78
$34.7M 0.17%
+410,616
79
$34M 0.17%
94,815
-38,772
80
$34M 0.17%
147,924
-97,350
81
$33.4M 0.17%
+551,744
82
$32.8M 0.16%
286,357
+217
83
$28.8M 0.14%
112,125
-47,300
84
$26M 0.13%
40,386
+52
85
$20.9M 0.1%
+396,630
86
$19.2M 0.09%
84,168
+47
87
$8.44M 0.04%
398,300
+46,200
88
$7.74M 0.04%
63,400
-25,400
89
$6.22M 0.03%
+263,296
90
$6.22M 0.03%
146,800
91
$3.63M 0.02%
180,700
92
$2.49M 0.01%
1,600
93
$2.21M 0.01%
32,900
94
$1.04M 0.01%
15,600
95
$687K ﹤0.01%
10,308
-1,627
96
$208K ﹤0.01%
+1,520
97
$208K ﹤0.01%
+750
98
$202K ﹤0.01%
5,250
99
– –
-254,939
100
– –
-124,895
1 2 3
4
5