Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-4.23%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$21.1B
AUM Growth
+$21.1B
(-5.2%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
124
New
5
Increased
60
Reduced
41
Closed
13
Top Buys
| 1 |
Organon & Co
OGN
|
$290M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$180M |
| 3 |
UnitedHealth
UNH
|
$153M |
| 4 |
Marsh & McLennan
MMC
|
$135M |
| 5 |
SS&C Technologies
SSNC
|
$67M |
Top Sells
| 1 |
Aon
AON
|
$195M |
| 2 |
Novartis
NVS
|
$112M |
| 3 |
Accenture
ACN
|
$84.1M |
| 4 |
Visa
V
|
$81.7M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$70.3M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Technology | 22.21% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$42.6B
| $688K | ﹤0.01% |
1,368
+216
| +19% | +$109K |
|
102
Roku
ROKU
$14.4B
| $641K | ﹤0.01% |
5,116
+3,855
| +306% | +$483K |
|
103
Euronet Worldwide
EEFT
$3.71B
| $615K | ﹤0.01% |
4,729
+1,583
| +50% | +$206K |
|
104
Old Dominion Freight Line
ODFL
$31.3B
| $595K | ﹤0.01% |
1,991
+309
| +18% | +$92.3K |
|
105
Kinsale Capital Group
KNSL
$10.5B
| $497K | ﹤0.01% |
+2,181
| New | +$497K |
|
106
Copart
CPRT
$46.8B
| $455K | ﹤0.01% |
3,629
+1,215
| +50% | +$152K |
|
107
LGI Homes
LGIH
$1.42B
| $413K | ﹤0.01% |
4,227
+1,415
| +50% | +$138K |
|
108
Apple
AAPL
$3.51T
| $265K | ﹤0.01% |
1,520
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | ﹤0.01% |
750
| – | – |
|
110
Brookfield Renewable
BEP
$7.05B
| $216K | ﹤0.01% |
+5,250
| New | +$216K |
|
111
Tesla
TSLA
$1.1T
| $216K | ﹤0.01% |
200
| – | – |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| – | – |
-97,453
| Closed | -$39.1M |
|
113
Alibaba
BABA
$327B
| – | – |
-452,944
| Closed | -$53.8M |
|
114
Ecolab
ECL
$77.4B
| – | – |
-147,165
| Closed | -$34.5M |
|
115
Fastenal
FAST
$56.7B
| – | – |
-809,160
| Closed | -$51.8M |
|
116
HEICO
HEI
$44B
| – | – |
-2,736
| Closed | -$395K |
|
117
iShares MSCI China ETF
MCHI
$7.92B
| – | – |
-154,273
| Closed | -$9.68M |
|
118
NetEase
NTES
$85.8B
| – | – |
-137,792
| Closed | -$14M |
|
|
119
Novartis
NVS
$248B
| – | – |
-1,280,972
| Closed | -$112M |
|
120
RPM International
RPM
$15.7B
| – | – |
-694,629
| Closed | -$70.2M |
|
121
StoneCo
STNE
$4.37B
| – | – |
-32,988
| Closed | -$556K |
|
122
Vipshop
VIPS
$8.3B
| – | – |
-181,200
| Closed | -$1.52M |
|
|
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-462,078
| Closed | -$70.3M |
|
|
HHR
124
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-130,800
| Closed | -$6.68M |
|