Mawer Investment Management Portfolio holdings
AUM
$19.7B
1-Year Est. Return
14.09%
1 Year Est. Return
+14.09%
AUM
$20.7B
AUM Growth
-$1.32B
(-6%)
Holding
111
Top Buys
| 1 | +$546M | |
| 2 | +$212M | |
| 3 | +$169M | |
| 4 |
Aaon
AAON
|
+$44.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
Top Sells
| 1 | +$251M | |
| 2 | +$246M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Full Truck Alliance
YMM
$13.2B
| $3.86M | 0.02% |
+302,500
|
|
||
102
Pinduoduo
PDD
$182B
| $3.2M | 0.02% |
+27,000
|
|
||
103
Apple
AAPL
$3.74T
| $880K | ﹤0.01% |
3,960
|
|
||
104
Eli Lilly
LLY
$720B
| $248K | ﹤0.01% |
+300
|
|
||
105
NVIDIA
NVDA
$4.46T
| $217K | ﹤0.01% |
2,000
|
|
||
106
Carrier Global
CARR
$47.8B
| – | – |
-497,405
|
|
||
107
Global Industrial
GIC
$1.33B
| – | – |
-1,139,880
|
|
||
108
Mercado Libre
MELI
$103B
| – | – |
-1,506
|
|
||
|
109
Match Group
MTCH
$7.8B
| – | – |
-5,254,933
|
|
||
110
PepsiCo
PEP
$210B
| – | – |
-1,461
|
|
||
111
Southern Copper
SCCO
$105B
| – | – |
-3,477
|
|