Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+0.74%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.04B
AUM Growth
+$7.04B
(+2.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
101
New
4
Increased
67
Reduced
25
Closed
5
Top Buys
| 1 |
World Kinect Corp
WKC
|
$53.6M |
| 2 |
Aon
AON
|
$42.3M |
| 3 |
Rogers Communications
RCI
|
$38.3M |
| 4 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$35.8M |
| 5 |
Diageo
DEO
|
$31.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$96.6M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$28.7M |
| 3 |
Bausch Health
BHC
|
$27.5M |
| 4 |
IBM
IBM
|
$23M |
| 5 |
Dover
DOV
|
$21.9M |
Sector Composition
| 1 | Financials | 33.82% |
| 2 | Industrials | 12.69% |
| 3 | Energy | 12.16% |
| 4 | Communication Services | 10.1% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Beverage
FIZZ
$3.86B
| – | – |
-19,485
| Closed | -$393K |
|