Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-15.58%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$10.9B
AUM Growth
+$10.9B
(-12%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
104
New
9
Increased
47
Reduced
30
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$265M |
| 2 |
Intercontinental Exchange
ICE
|
$238M |
| 3 |
Novartis
NVS
|
$139M |
| 4 |
Johnson & Johnson
JNJ
|
$121M |
| 5 |
Accenture
ACN
|
$117M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$204M |
| 2 |
JPMorgan Chase
JPM
|
$144M |
| 3 |
PPG Industries
PPG
|
$83.4M |
| 4 |
Aon
AON
|
$70M |
| 5 |
CSX Corp
CSX
|
$51.4M |
Sector Composition
| 1 | Financials | 30.99% |
| 2 | Healthcare | 17.72% |
| 3 | Technology | 14.44% |
| 4 | Communication Services | 12.43% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| – | – |
-4,683
| Closed | -$268K |
|
102
Wabtec
WAB
$32.7B
| – | – |
-169,618
| Closed | -$13.2M |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-583,495
| Closed | -$11.8M |
|
|
CHL
104
DELISTED
China Mobile Limited
CHL
| – | – |
-20,290
| Closed | -$858K |
|