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
$17.6B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$86.2M
3
+$63.8M
4
HDB icon
HDFC Bank
HDB
+$53.7M
5
MLM icon
Martin Marietta Materials
MLM
+$43.5M

Top Sells

1
+$161M
2
+$117M
3
+$100M
4
NU icon
Nu Holdings
NU
+$80.2M
5
AON icon
Aon
AON
+$50.3M

Sector Composition

1 Financials 30.26%
2 Technology 21.23%
3 Industrials 14.39%
4 Healthcare 13.93%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.7M 0.1%
727,959
-15,637
77
$14.7M 0.08%
843,170
+148,380
78
$7.39M 0.04%
399,373
79
$6.94M 0.04%
63,700
-1,480
80
$2.29M 0.01%
59,957
+33,721
81
$1.91M 0.01%
8,923
+2,951
82
$1.68M 0.01%
5,272
+1,236
83
$1.52M 0.01%
33,205
+6,749
84
$1.49M 0.01%
10,969
+2,571
85
$1.39M 0.01%
272,635
+63,888
86
$1.37M 0.01%
18,581
+7,895
87
$1.34M 0.01%
2,108
-1,300
88
$1.3M 0.01%
30,885
+7,260
89
$1.28M 0.01%
43,704
-911,376
90
$1.11M 0.01%
9,069
+2,923
91
$1.1M 0.01%
10,727
-175,453
92
$923K 0.01%
32,024
+7,505
93
$797K ﹤0.01%
3,297
-870
94
$787K ﹤0.01%
28,968
+14,452
95
$743K ﹤0.01%
21,811
+5,112
96
$727K ﹤0.01%
4,668
-2,728
97
$667K ﹤0.01%
5,204
+1,222
98
$654K ﹤0.01%
2,850
+669
99
$633K ﹤0.01%
1,537
+169
100
$621K ﹤0.01%
6,178
+1,449
1 2 3
4
5