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
$22.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$115M
3
+$97.5M
4
ICE icon
Intercontinental Exchange
ICE
+$80.2M
5
TNET icon
TriNet
TNET
+$71.2M

Top Sells

1
+$242M
2
+$223M
3
+$202M
4
BABA icon
Alibaba
BABA
+$142M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$101M

Sector Composition

1 Financials 30.53%
2 Technology 24.27%
3 Industrials 12.72%
4 Healthcare 9.4%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.2M 0.17%
287,454
+938
77
$37.9M 0.17%
1,098,256
+23,168
78
$36.6M 0.16%
78,039
-16,753
79
$36.3M 0.16%
602,040
+5,490
80
$36.3M 0.16%
299,930
+3,375
81
$36.2M 0.16%
838,005
-207,543
82
$35.3M 0.16%
654,688
-81,621
83
$35.1M 0.16%
+104,340
84
$34.5M 0.16%
147,165
-64,166
85
$30.7M 0.14%
40,590
+218
86
$20.1M 0.09%
58,772
-10,135
87
$14M 0.06%
137,792
-2,195,598
88
$10.1M 0.05%
399,373
+1,073
89
$9.68M 0.04%
+154,273
90
$9.37M 0.04%
64,660
-700
91
$6.68M 0.03%
130,800
-16,000
92
$2.16M 0.01%
1,604
+4
93
$1.52M 0.01%
181,200
+500
94
$1.26M 0.01%
2,938
+1,923
95
$1.2M 0.01%
17,594
+12,812
96
$1.1M 0.01%
2,932
+1,919
97
$1.09M ﹤0.01%
26,236
98
$1.03M ﹤0.01%
12,540
+8,844
99
$937K ﹤0.01%
5,243
+3,431
100
$910K ﹤0.01%
8,386
+5,488
1 2 3
4
5