Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
-0.66%
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
(-2%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
113
New
8
Increased
36
Reduced
58
Closed
8
Top Buys
| 1 |
Amphenol
APH
|
$490M |
| 2 |
Deere & Co
DE
|
$167M |
| 3 |
Icon
ICLR
|
$120M |
| 4 |
Snap-on
SNA
|
$116M |
| 5 |
AptarGroup
ATR
|
$79.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$64.6M |
| 2 |
Linde
LIN
|
$44.8M |
| 3 |
Willis Towers Watson
WTW
|
$40.7M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$33.4M |
| 5 |
PC Connection
CNXN
|
$31.6M |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Technology | 20.72% |
| 3 | Industrials | 16.66% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tencent Music
TME
$37.8B
| $5.19M | 0.02% |
369,200
+245,800
| +199% | +$3.45M |
|
102
Endava
DAVA
$873M
| $4.92M | 0.02% |
+168,097
| New | +$4.92M |
|
103
Mercado Libre
MELI
$125B
| $3.46M | 0.02% |
2,106
| – | – |
|
104
Apple
AAPL
$3.45T
| $623K | ﹤0.01% |
2,960
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | ﹤0.01% |
750
| – | – |
|
106
Copart
CPRT
$47.2B
| – | – |
-75,169
| Closed | -$4.35M |
|
|
CSW
107
CSW Industrials, Inc.
CSW
$4.6B
| – | – |
-31,085
| Closed | -$7.29M |
|
|
108
Linde
LIN
$224B
| – | – |
-96,461
| Closed | -$44.8M |
|
109
SS&C Technologies
SSNC
$21.7B
| – | – |
-130,911
| Closed | -$8.43M |
|
110
Toronto Dominion Bank
TD
$128B
| – | – |
-521,544
| Closed | -$31.5M |
|
|
DNB
111
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,328,275
| Closed | -$33.4M |
|
112
IAC Inc
IAC
$2.94B
| – | – |
-87,882
| Closed | -$4.69M |
|
|
113
Willis Towers Watson
WTW
$31.9B
| – | – |
-148,180
| Closed | -$40.7M |
|