Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+5.39%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$21.9B
AUM Growth
+$21.9B
(+3.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
106
New
1
Increased
38
Reduced
59
Closed
5
Top Buys
| 1 |
Warner Music
WMG
|
$248M |
| 2 |
XP
XP
|
$120M |
| 3 |
Robert Half
RHI
|
$70.7M |
| 4 |
Icon
ICLR
|
$67.8M |
| 5 |
Tencent Music
TME
|
$50.4M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$227M |
| 2 |
Amphenol
APH
|
$160M |
| 3 |
Aon
AON
|
$47.2M |
| 4 |
CBIZ
CBZ
|
$39.4M |
| 5 |
Southern Copper
SCCO
|
$35.7M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 16.29% |
| 4 | Healthcare | 14.36% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | ﹤0.01% |
750
| – | – |
|
102
Allegion
ALLE
$14.6B
| – | – |
-255,496
| Closed | -$30.2M |
|
103
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-2,946,305
| Closed | -$33.5M |
|
104
Concentrix
CNXC
$3.33B
| – | – |
-169,766
| Closed | -$10.7M |
|
105
PC Connection
CNXN
$1.63B
| – | – |
-359,659
| Closed | -$23.1M |
|
106
Estee Lauder
EL
$33B
| – | – |
-318,325
| Closed | -$33.9M |
|