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
$22B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$242M
3
+$204M
4
YUMC icon
Yum China
YUMC
+$200M
5
XP icon
XP
XP
+$164M

Top Sells

1
+$309M
2
+$170M
3
+$155M
4
AON icon
Aon
AON
+$135M
5
MRNA icon
Moderna
MRNA
+$127M

Sector Composition

1 Financials 26.17%
2 Industrials 17.92%
3 Technology 17.89%
4 Consumer Discretionary 12.54%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-510,853
102
– –
-1,198,500
103
– –
-205,628
104
– –
-406,980
105
– –
-27,373
106
– –
-1,901,668
107
– –
-36,947
1 2 3 4
5