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
$21.6B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$159M
3 +$149M
4
RHI icon
Robert Half
RHI
+$149M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$132M

Top Sells

1 +$173M
2 +$100M
3 +$83.8M
4
ADBE icon
Adobe
ADBE
+$44M
5
LIN icon
Linde
LIN
+$37.9M

Sector Composition

1 Financials 28.31%
2 Technology 20.53%
3 Industrials 16.52%
4 Healthcare 13.19%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$13.5M 0.06%
301,983
+150,867
77
$13.1M 0.06%
209,682
+115,676
78
$12.4M 0.06%
45,599
+19,574
79
$10.5M 0.05%
52,854
+30,764
80
$10.1M 0.05%
92,294
+46,081
81
$9.69M 0.05%
+267,192
82
$9.31M 0.04%
5,694
+2,813
83
$9.16M 0.04%
17,523
+8,749
84
$8.91M 0.04%
12,760
+6,359
85
$8.43M 0.04%
130,911
-488,599
86
$8.35M 0.04%
24,089
+12,066
87
$8.24M 0.04%
54,609
-1,556
88
$8M 0.04%
120,767
+68,640
89
$7.95M 0.04%
104,398
+47,474
90
$7.93M 0.04%
20,245
+10,085
91
$7.83M 0.04%
29,626
+14,799
92
$7.29M 0.03%
31,085
+15,581
93
$6.58M 0.03%
30,115
+13,679
94
$6.45M 0.03%
17,032
+6,258
95
$5.89M 0.03%
78,315
+38,955
96
$5.75M 0.03%
+33,392
97
$5.7M 0.03%
+204,068
98
$4.79M 0.02%
25,292
+16,630
99
$4.69M 0.02%
107,128
+35,713
100
$4.35M 0.02%
75,169
+37,541