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
$20.2B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$146M
3 +$126M
4
BKNG icon
Booking.com
BKNG
+$65.7M
5
APH icon
Amphenol
APH
+$52.8M

Top Sells

1 +$160M
2 +$125M
3 +$66.4M
4
SPGI icon
S&P Global
SPGI
+$61M
5
ATR icon
AptarGroup
ATR
+$44.6M

Sector Composition

1 Financials 29.82%
2 Technology 24.74%
3 Communication Services 10.4%
4 Industrials 10.21%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-160,674
102
-420,531