Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+7.54%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$20.2B
AUM Growth
+$20.2B
(+9.7%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
102
New
7
Increased
55
Reduced
30
Closed
4
Top Buys
| 1 |
Insperity
NSP
|
$148M |
| 2 |
FTI Consulting
FCN
|
$147M |
| 3 |
Corpay
CPAY
|
$117M |
| 4 |
Sherwin-Williams
SHW
|
$97.5M |
| 5 |
Booking.com
BKNG
|
$61.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$170M |
| 2 |
Novartis
NVS
|
$128M |
| 3 |
Visa
V
|
$67.9M |
| 4 |
S&P Global
SPGI
|
$65.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $38.4M | 0.19% |
848,701
-432,114
| -34% | -$19.6M |
|
77
Warner Music
WMG
$17.4B
| $37.4M | 0.19% |
1,038,959
+141,672
| +16% | +$5.11M |
|
78
American Electric Power
AEP
$59.4B
| $34.7M | 0.17% |
+410,616
| New | +$34.7M |
|
79
West Pharmaceutical
WST
$17.8B
| $34M | 0.17% |
94,815
-38,772
| -29% | -$13.9M |
|
80
Willis Towers Watson
WTW
$31.9B
| $34M | 0.17% |
147,924
-97,350
| -40% | -$22.4M |
|
81
Southern Company
SO
$102B
| $33.4M | 0.17% |
+551,744
| New | +$33.4M |
|
82
Cencora
COR
$56.5B
| $32.8M | 0.16% |
286,357
+217
| +0.1% | +$24.8K |
|
83
Morningstar
MORN
$11.1B
| $28.8M | 0.14% |
112,125
-47,300
| -30% | -$12.2M |
|
84
Bio-Rad Laboratories Class A
BIO
$8.06B
| $26M | 0.13% |
40,386
+52
| +0.1% | +$33.5K |
|
85
Netflix
NFLX
$513B
| $21M | 0.1% |
+39,663
| New | +$21M |
|
86
VeriSign
VRSN
$25.5B
| $19.2M | 0.09% |
84,168
+47
| +0.1% | +$10.7K |
|
87
Infosys
INFY
$69.7B
| $8.44M | 0.04% |
398,300
+46,200
| +13% | +$979K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.74M | 0.04% |
3,170
-1,270
| -29% | -$3.1M |
|
|
NVEE
89
DELISTED
NV5 Global
NVEE
| $6.22M | 0.03% |
+65,824
| New | +$6.22M |
|
|
HHR
90
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $6.22M | 0.03% |
146,800
| – | – |
|
91
Vipshop
VIPS
$8.25B
| $3.63M | 0.02% |
180,700
| – | – |
|
92
Mercado Libre
MELI
$125B
| $2.49M | 0.01% |
1,600
| – | – |
|
93
StoneCo
STNE
$4.41B
| $2.21M | 0.01% |
32,900
| – | – |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.01% |
15,600
| – | – |
|
95
InterContinental Hotels
IHG
$18.7B
| $687K | ﹤0.01% |
10,308
-1,627
| -14% | -$108K |
|
96
Apple
AAPL
$3.45T
| $208K | ﹤0.01% |
+1,520
| New | +$208K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208K | ﹤0.01% |
+750
| New | +$208K |
|
98
Brookfield Renewable
BEP
$7.2B
| $202K | ﹤0.01% |
5,250
| – | – |
|
99
Cboe Global Markets
CBOE
$24.7B
| – | – |
-254,939
| Closed | -$25.2M |
|
100
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-24,979
| Closed | -$9.51M |
|