Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+9.82%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$17.7B
AUM Growth
+$17.7B
(+7.6%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
116
New
10
Increased
63
Reduced
37
Closed
4
Top Buys
| 1 |
XP
XP
|
$278M |
| 2 |
Organon & Co
OGN
|
$66.5M |
| 3 |
FedEx
FDX
|
$48.5M |
| 4 |
Marsh & McLennan
MMC
|
$41.3M |
| 5 |
Microsoft
MSFT
|
$31.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$239M |
| 2 |
Ametek
AME
|
$143M |
| 3 |
CDW
CDW
|
$90.2M |
| 4 |
FTI Consulting
FCN
|
$86.7M |
| 5 |
Intuit
INTU
|
$71M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 16.42% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Music
WMG
$17.3B
| $25.8M | 0.15% |
735,895
+11,388
| +2% | +$399K |
|
77
Netflix
NFLX
$521B
| $25M | 0.14% |
84,765
-9,689
| -10% | -$2.86M |
|
78
Donnelley Financial Solutions
DFIN
$1.52B
| $20.3M | 0.11% |
+525,925
| New | +$20.3M |
|
79
Southern Copper
SCCO
$82B
| $19.3M | 0.11% |
+335,830
| New | +$19.3M |
|
80
Shutterstock
SSTK
$746M
| $18.6M | 0.11% |
+353,456
| New | +$18.6M |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $16M | 0.09% |
+351,222
| New | +$16M |
|
82
Elastic
ESTC
$9.17B
| $13.9M | 0.08% |
269,654
-1,993
| -0.7% | -$103K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.46M | 0.03% |
61,847
-868
| -1% | -$76.6K |
|
84
Infosys
INFY
$69B
| $5.39M | 0.03% |
299,173
-87,900
| -23% | -$1.58M |
|
85
Charles River Laboratories
CRL
$7.99B
| $3.34M | 0.02% |
15,333
+2,766
| +22% | +$603K |
|
86
Humana
HUM
$37.5B
| $3.08M | 0.02% |
6,010
+2,493
| +71% | +$1.28M |
|
|
LHCG
87
DELISTED
LHC Group LLC
LHCG
| $2.7M | 0.02% |
16,706
+3,034
| +22% | +$491K |
|
88
Valvoline
VVV
$4.88B
| $2.62M | 0.01% |
80,265
+14,475
| +22% | +$473K |
|
89
Concentrix
CNXC
$3.28B
| $2.48M | 0.01% |
18,616
+3,357
| +22% | +$447K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $2.35M | 0.01% |
+31,580
| New | +$2.35M |
|
91
O'Reilly Automotive
ORLY
$88.1B
| $2.35M | 0.01% |
41,760
+7,515
| +22% | +$423K |
|
92
CBRE Group
CBRE
$47.3B
| $2.07M | 0.01% |
26,903
+736
| +3% | +$56.6K |
|
|
NVEE
93
DELISTED
NV5 Global
NVEE
| $2M | 0.01% |
60,412
+6,616
| +12% | +$219K |
|
94
XPEL
XPEL
$973M
| $1.84M | 0.01% |
30,666
-744
| -2% | -$44.7K |
|
|
CSW
95
CSW Industrials, Inc.
CSW
$4.44B
| $1.79M | 0.01% |
15,457
+2,788
| +22% | +$323K |
|
96
Mercado Libre
MELI
$120B
| $1.78M | 0.01% |
2,108
| – | – |
|
97
KLA
KLAC
$111B
| $1.74M | 0.01% |
4,609
-1,049
| -19% | -$396K |
|
98
Copart
CPRT
$46.5B
| $1.67M | 0.01% |
54,774
+13,978
| +34% | +$426K |
|
99
Take-Two Interactive
TTWO
$44.1B
| $1.6M | 0.01% |
15,390
+2,775
| +22% | +$289K |
|
100
Euronet Worldwide
EEFT
$3.72B
| $1.44M | 0.01% |
15,268
+6,675
| +78% | +$630K |
|