Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Return
14.09%
This Quarter Return
-0.26%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.85B
AUM Growth
+$19M
(+0.24%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
101
New
6
Increased
57
Reduced
32
Closed
4
Top Buys
| 1 |
LKQ Corp
LKQ
|
$56.1M |
| 2 |
Comcast
CMCSA
|
$41M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$36.9M |
| 4 |
American Express
AXP
|
$36.1M |
| 5 |
W.W. Grainger
GWW
|
$32.5M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$62.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$60.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$33.4M |
| 4 |
Copart
CPRT
|
$23M |
| 5 |
HSBC
HSBC
|
$21.4M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Communication Services | 14.9% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 10.69% |
| 5 | Energy | 8.1% |