Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-12.31%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$17.6B
AUM Growth
+$17.6B
(-16%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
113
New
2
Increased
47
Reduced
53
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$181M |
| 2 |
Organon & Co
OGN
|
$86.2M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$63.8M |
| 4 |
HDFC Bank
HDB
|
$53.7M |
| 5 |
Martin Marietta Materials
MLM
|
$43.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
JPMorgan Chase
JPM
|
$117M |
| 3 |
S&P Global
SPGI
|
$100M |
| 4 |
Nu Holdings
NU
|
$80.2M |
| 5 |
Aon
AON
|
$50.3M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Technology | 21.23% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 13.93% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.6B
| $553K | ﹤0.01% |
3,303
-950
| -22% | -$159K |
|
102
Roku
ROKU
$14.5B
| $549K | ﹤0.01% |
6,682
+1,566
| +31% | +$129K |
|
103
TaskUs
TASK
$1.6B
| $496K | ﹤0.01% |
29,437
+6,900
| +31% | +$116K |
|
104
Apple
AAPL
$3.54T
| $208K | ﹤0.01% |
1,520
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | ﹤0.01% |
750
| – | – |
|
106
Baxter International
BAX
$12.1B
| – | – |
-413,880
| Closed | -$32.1M |
|
107
Brookfield Renewable
BEP
$7B
| – | – |
-5,250
| Closed | -$216K |
|
108
Comfort Systems
FIX
$24.7B
| – | – |
-11,354
| Closed | -$1.01M |
|
109
LGI Homes
LGIH
$1.44B
| – | – |
-4,227
| Closed | -$413K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-97,695
| Closed | -$21.7M |
|
|
111
Nu Holdings
NU
$72B
| – | – |
-10,390,193
| Closed | -$80.2M |
|
112
Tesla
TSLA
$1.08T
| – | – |
-600
| Closed | -$216K |
|
113
West Pharmaceutical
WST
$17.9B
| – | – |
-61,966
| Closed | -$25.5M |
|