Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $17.9B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$156M
3
+$151M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$105M

Top Sells

1
+$173M
2
+$109M
3
+$85.4M
4
ADBE icon
Adobe
ADBE
+$44M
5
BDX icon
Becton Dickinson
BDX
+$35.4M

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 Change
in Stake 		Capital Flow
101
$4.27M 0.02%
129,384
-612,475
102
$3.18M 0.01%
2,106
103
$1.38M 0.01%
+123,400
104
$508K ﹤0.01%
2,960
+140
105
$315K ﹤0.01%
750
106
– –
-73,739
107
– –
-41,494
108
– –
-15,190
109
– –
-29,828
110
– –
-276,434
111
– –
-10,988
112
– –
-8,736
113
– –
-93,395
114
– –
-4,106
1 2 3 4
5