Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+6.03%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$15.5B
AUM Growth
+$15.5B
(+10%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
110
New
7
Increased
68
Reduced
32
Closed
–
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$154M |
| 2 |
Microsoft
MSFT
|
$152M |
| 3 |
Alcon
ALC
|
$92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
| 5 |
Comcast
CMCSA
|
$41.1M |
Top Sells
| 1 |
S&P Global
SPGI
|
$107M |
| 2 |
Wells Fargo
WFC
|
$80.2M |
| 3 |
RTX Corp
RTX
|
$76.6M |
| 4 |
Aon
AON
|
$47.9M |
| 5 |
International Flavors & Fragrances
IFF
|
$34M |
Sector Composition
| 1 | Financials | 35.62% |
| 2 | Communication Services | 14.27% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.56% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
InterContinental Hotels
IHG
$18.3B
| $1.92M | 0.01% |
28,632
-1,530
| -5% | -$102K |
|
102
Infosys
INFY
$69.8B
| $1.88M | 0.01% |
176,000
| – | – |
|
|
CHL
103
DELISTED
China Mobile Limited
CHL
| $1.23M | 0.01% |
27,077
-4,050
| -13% | -$183K |
|
104
WPP
WPP
$5.62B
| $1.14M | 0.01% |
18,096
-2,130
| -11% | -$134K |
|
105
Unilever
UL
$155B
| $837K | 0.01% |
13,512
-3,913
| -22% | -$242K |
|
|
WBK
106
DELISTED
Westpac Banking Corporation
WBK
| $414K | ﹤0.01% |
20,795
-5,956
| -22% | -$119K |
|
107
Fortis
FTS
$24.9B
| $252K | ﹤0.01% |
+6,370
| New | +$252K |
|
108
TC Energy
TRP
$53.5B
| $225K | ﹤0.01% |
+4,520
| New | +$225K |
|
109
Itaú Unibanco
ITUB
$75.5B
| $160K | ﹤0.01% |
16,950
+600
| +4% | +$5.66K |
|
110
Ovintiv
OVV
$10.9B
| $135K | ﹤0.01% |
26,324
| – | – |
|