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
$22.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$115M
3
+$97.5M
4
ICE icon
Intercontinental Exchange
ICE
+$80.2M
5
TNET icon
TriNet
TNET
+$71.2M

Top Sells

1
+$242M
2
+$223M
3
+$202M
4
BABA icon
Alibaba
BABA
+$142M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$101M

Sector Composition

1 Financials 30.53%
2 Technology 24.27%
3 Industrials 12.72%
4 Healthcare 9.4%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K ﹤0.01%
3,146
-82,446
102
$747K ﹤0.01%
7,551
+4,503
103
$740K ﹤0.01%
15,720
+10,290
104
$706K ﹤0.01%
1,152
+754
105
$688K ﹤0.01%
+5,013
106
$686K ﹤0.01%
85,515
+63,120
107
$663K ﹤0.01%
11,106
+7,268
108
$615K ﹤0.01%
+3,460
109
$608K ﹤0.01%
+16,305
110
$603K ﹤0.01%
+3,364
111
$556K ﹤0.01%
32,988
+88
112
$434K ﹤0.01%
+2,812
113
$395K ﹤0.01%
+2,736
114
$375K ﹤0.01%
+3,146
115
$366K ﹤0.01%
+9,656
116
$288K ﹤0.01%
+1,261
117
$270K ﹤0.01%
1,520
118
$224K ﹤0.01%
750
119
$211K ﹤0.01%
+600
120
– –
-1,872,623
121
– –
-841,225
122
– –
-15,600
123
– –
-7,308
124
– –
-247,134
125
– –
-863,432
1 2 3 4
5