Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+7.84%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$21.6B
AUM Growth
+$21.6B
(+10%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
114
New
7
Increased
52
Reduced
44
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$198M |
| 2 |
Booking.com
BKNG
|
$159M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 4 |
Robert Half
RHI
|
$149M |
| 5 |
Kaspi.kz JSC
KSPI
|
$132M |
Top Sells
| 1 |
Intuit
INTU
|
$173M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$100M |
| 3 |
Verisk Analytics
VRSK
|
$83.8M |
| 4 |
Adobe
ADBE
|
$44M |
| 5 |
Linde
LIN
|
$37.9M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 16.52% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Music
WMG
$17.3B
| $4.27M | 0.02% |
129,384
-612,475
| -83% | -$20.2M |
|
102
Mercado Libre
MELI
$120B
| $3.18M | 0.01% |
2,106
| – | – |
|
103
Tencent Music
TME
$38.5B
| $1.38M | 0.01% |
+123,400
| New | +$1.38M |
|
104
Apple
AAPL
$3.54T
| $508K | ﹤0.01% |
2,960
+140
| +5% | +$24K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $315K | ﹤0.01% |
750
| – | – |
|
106
MSCI
MSCI
$42.7B
| – | – |
-4,106
| Closed | -$2.32M |
|
107
The Mosaic Company
MOS
$10.4B
| – | – |
-93,395
| Closed | -$3.34M |
|
108
Morningstar
MORN
$10.8B
| – | – |
-8,736
| Closed | -$2.5M |
|
109
Kenvue
KVUE
$39.2B
| – | – |
-10,988
| Closed | -$237K |
|
|
110
Intuit
INTU
$187B
| – | – |
-276,434
| Closed | -$173M |
|
111
iShares MSCI France ETF
EWQ
$383M
| – | – |
-29,828
| Closed | -$1.17M |
|
112
Dollar Tree
DLTR
$21.3B
| – | – |
-15,190
| Closed | -$2.16M |
|
113
CBRE Group
CBRE
$47.3B
| – | – |
-41,494
| Closed | -$3.86M |
|
|
114
Adobe
ADBE
$148B
| – | – |
-73,739
| Closed | -$44M |
|