Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$546M
2 +$212M
3 +$169M
4
AAON icon
Aaon
AAON
+$44.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M

Top Sells

1 +$251M
2 +$246M
3 +$236M
4
MTCH icon
Match Group
MTCH
+$172M
5
XP icon
XP
XP
+$166M

Sector Composition

1 Financials 28.99%
2 Industrials 17.56%
3 Technology 16.09%
4 Healthcare 12.65%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YMM icon
101
Full Truck Alliance
YMM
$13.2B
$3.86M 0.02%
+302,500
PDD icon
102
Pinduoduo
PDD
$182B
$3.2M 0.02%
+27,000
AAPL icon
103
Apple
AAPL
$3.74T
$880K ﹤0.01%
3,960
LLY icon
104
Eli Lilly
LLY
$720B
$248K ﹤0.01%
+300
NVDA icon
105
NVIDIA
NVDA
$4.46T
$217K ﹤0.01%
2,000
CARR icon
106
Carrier Global
CARR
$47.8B
-497,405
GIC icon
107
Global Industrial
GIC
$1.33B
-1,139,880
MELI icon
108
Mercado Libre
MELI
$103B
-1,506
MTCH icon
109
Match Group
MTCH
$7.8B
-5,254,933
PEP icon
110
PepsiCo
PEP
$210B
-1,461
SCCO icon
111
Southern Copper
SCCO
$105B
-3,477