Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+0.61%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$20.7B
AUM Growth
+$20.7B
(-6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
111
New
11
Increased
21
Reduced
71
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$546M |
| 2 |
Medpace
MEDP
|
$212M |
| 3 |
Pool Corp
POOL
|
$169M |
| 4 |
Aaon
AAON
|
$44.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27.9M |
Top Sells
| 1 |
Aon
AON
|
$251M |
| 2 |
Intercontinental Exchange
ICE
|
$246M |
| 3 |
S&P Global
SPGI
|
$236M |
| 4 |
Match Group
MTCH
|
$172M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Full Truck Alliance
YMM
$13.6B
| $3.86M | 0.02% |
+302,500
| New | +$3.86M |
|
102
Pinduoduo
PDD
$171B
| $3.2M | 0.02% |
+27,000
| New | +$3.2M |
|
103
Apple
AAPL
$3.45T
| $880K | ﹤0.01% |
3,960
| – | – |
|
104
Eli Lilly
LLY
$657B
| $248K | ﹤0.01% |
+300
| New | +$248K |
|
105
NVIDIA
NVDA
$4.24T
| $217K | ﹤0.01% |
2,000
| – | – |
|
106
Carrier Global
CARR
$55.5B
| – | – |
-497,405
| Closed | -$34M |
|
107
Global Industrial
GIC
$1.43B
| – | – |
-1,139,880
| Closed | -$28.3M |
|
108
Mercado Libre
MELI
$125B
| – | – |
-1,506
| Closed | -$2.56M |
|
|
109
Match Group
MTCH
$8.98B
| – | – |
-5,254,933
| Closed | -$172M |
|
110
PepsiCo
PEP
$204B
| – | – |
-1,461
| Closed | -$222K |
|
111
Southern Copper
SCCO
$78B
| – | – |
-3,384
| Closed | -$308K |
|