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
$17.6B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$86.2M
3
+$63.8M
4
HDB icon
HDFC Bank
HDB
+$53.7M
5
MLM icon
Martin Marietta Materials
MLM
+$43.5M

Top Sells

1
+$161M
2
+$117M
3
+$100M
4
NU icon
Nu Holdings
NU
+$80.2M
5
AON icon
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 Change
in Stake 		Capital Flow
101
$553K ﹤0.01%
3,303
-950
102
$549K ﹤0.01%
6,682
+1,566
103
$496K ﹤0.01%
29,437
+6,900
104
$208K ﹤0.01%
1,520
105
$205K ﹤0.01%
750
106
– –
-413,880
107
– –
-5,250
108
– –
-11,354
109
– –
-4,227
110
– –
-97,695
111
– –
-10,390,193
112
– –
-600
113
– –
-61,966
1 2 3 4
5