Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $17.9B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$56.2M
3
+$45.4M
4
NVS icon
Novartis
NVS
+$39.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$34.9M

Top Sells

1
+$192M
2
+$62.9M
3
+$57.1M
4
CVX icon
Chevron
CVX
+$31.3M
5
WKC icon
World Kinect Corp
WKC
+$30.7M

Sector Composition

1 Financials 31.79%
2 Communication Services 15.89%
3 Industrials 12.46%
4 Healthcare 9.6%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-308,773
102
– –
-338,279
103
– –
-856,945
104
– –
-14,100
1 2 3 4
5