Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+15.13%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$14B
AUM Growth
+$14B
(+17%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
109
New
–
Increased
58
Reduced
42
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Baxter International
BAX
|
$114M |
| 3 |
Novartis
NVS
|
$88.1M |
| 4 |
Aon
AON
|
$76.6M |
| 5 |
Johnson & Johnson
JNJ
|
$32.8M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$114M |
| 2 |
Becton Dickinson
BDX
|
$92.2M |
| 3 |
JD.com
JD
|
$67.5M |
| 4 |
Oracle
ORCL
|
$66.8M |
| 5 |
Thomson Reuters
TRI
|
$30.4M |
Sector Composition
| 1 | Financials | 37% |
| 2 | Communication Services | 14.7% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.55% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
101
DELISTED
Westpac Banking Corporation
WBK
| $495K | ﹤0.01% |
26,751
-26,446
| -50% | -$489K |
|
102
Ovintiv
OVV
$10.8B
| $191K | ﹤0.01% |
26,324
| – | – |
|
103
Itaú Unibanco
ITUB
$77B
| $144K | ﹤0.01% |
16,350
| – | – |
|
104
Cigna
CI
$80.3B
| – | – |
-22,554
| Closed | -$4.28M |
|
105
iShares US Pharmaceuticals ETF
IHE
$580M
| – | – |
-7,400
| Closed | -$1.04M |
|
106
Intel
INTC
$107B
| – | – |
-4,270
| Closed | -$200K |
|
|
107
JD.com
JD
$44.1B
| – | – |
-3,225,172
| Closed | -$67.5M |
|
108
McDonald's
MCD
$224B
| – | – |
-1,355
| Closed | -$241K |
|
|
GZT
109
DELISTED
Gazit-globe Ltd
GZT
| – | – |
-95,899
| Closed | -$666K |
|