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
$10.4B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$57.1M
3
+$46.3M
4
UL icon
Unilever
UL
+$45.1M
5
CNK icon
Cinemark Holdings
CNK
+$42.9M

Top Sells

1
+$195M
2
+$31.7M
3
+$23.7M
4
ATNI icon
ATN International
ATNI
+$15.1M
5
ORCL icon
Oracle
ORCL
+$13.5M

Sector Composition

1 Financials 36.9%
2 Communication Services 18.29%
3 Industrials 10.53%
4 Healthcare 10.13%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.2M 0.05%
76,245
+610
102
$5.01M 0.05%
93,224
-1,002
103
$3.8M 0.04%
+142,146
104
$1.6M 0.02%
+48,880
105
$588K 0.01%
+74,400
106
$298K ﹤0.01%
2,087
107
$156K ﹤0.01%
2,665
108
– –
-133,451
109
– –
-11,332
110
– –
-117,350
111
– –
-10,000
1 2 3 4
5