Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-8.16%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$7.3B
AUM Growth
+$7.3B
(-7.1%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
104
New
7
Increased
58
Reduced
29
Closed
7
Top Buys
| 1 |
Aon
AON
|
$36.9M |
| 2 |
Novartis
NVS
|
$34.8M |
| 3 |
Qualcomm
QCOM
|
$28.7M |
| 4 |
PPG Industries
PPG
|
$28.2M |
| 5 |
LKQ Corp
LKQ
|
$27.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$96.3M |
| 2 |
GE Aerospace
GE
|
$47.5M |
| 3 |
TruBridge
TBRG
|
$26.5M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$20.5M |
| 5 |
TD Synnex
SNX
|
$20.5M |
Sector Composition
| 1 | Financials | 33.94% |
| 2 | Communication Services | 15.45% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 10.84% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-227,858
| Closed | -$19.3M |
|
|
102
TruBridge
TBRG
$300M
| – | – |
-496,923
| Closed | -$26.5M |
|
|
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-309,573
| Closed | -$15.1M |
|
|
ERF
104
DELISTED
Enerplus Corporation
ERF
| – | – |
-27,969
| Closed | -$246K |
|