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
$21.9B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$248M
2 +$120M
3 +$70.7M
4
ICLR icon
Icon
ICLR
+$67.8M
5
TME icon
Tencent Music
TME
+$50.4M

Top Sells

1 +$227M
2 +$160M
3 +$47.2M
4
CBZ icon
CBIZ
CBZ
+$39.4M
5
SCCO icon
Southern Copper
SCCO
+$36.9M

Sector Composition

1 Financials 27.33%
2 Technology 19.17%
3 Industrials 16.29%
4 Healthcare 14.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$24.3M 0.11%
643,335
+267,890
77
$18.7M 0.09%
76,554
+2,394
78
$18.3M 0.08%
437,989
+13,662
79
$18M 0.08%
9,773
+306
80
$16.3M 0.07%
468,228
+14,608
81
$15.9M 0.07%
35,308
+1,100
82
$15.2M 0.07%
153,129
+23,395
83
$15.1M 0.07%
348,947
+10,910
84
$14.9M 0.07%
225,815
+7,049
85
$14.7M 0.07%
+76,849
86
$14.4M 0.07%
36,947
+1,152
87
$13.8M 0.06%
205,628
-585,934
88
$12.9M 0.06%
694,183
+21,658
89
$12.2M 0.06%
64,361
+2,008
90
$10.5M 0.05%
67,007
+20,149
91
$10.2M 0.05%
13,138
+2,412
92
$10M 0.05%
43,016
+1,341
93
$8.75M 0.04%
114,015
+3,570
94
$8.67M 0.04%
27,373
-10,929
95
$8.57M 0.04%
43,135
+1,485
96
$8.38M 0.04%
104,167
+3,586
97
$8.05M 0.04%
40,860
-32,693
98
$7.77M 0.04%
46,857
-1,578
99
$4.32M 0.02%
2,106
100
$690K ﹤0.01%
2,960