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
$7.04B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$42.3M
3
+$38.3M
4
ANK
ATLANTIC TELE-NETWORK,INC
ANK
+$35.8M
5
DEO icon
Diageo
DEO
+$31.2M

Top Sells

1
+$96.6M
2
+$28.7M
3
+$27.5M
4
IBM icon
IBM
IBM
+$23M
5
DOV icon
Dover
DOV
+$21.9M

Sector Composition

1 Financials 33.82%
2 Industrials 12.69%
3 Energy 12.16%
4 Communication Services 10.1%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 4.59%
6,893,799
+36,707
2
$281M 3.99%
5,219,991
+21,494
3
$274M 3.89%
19,133,795
+47,387
4
$270M 3.83%
4,087,828
+8,978
5
$261M 3.7%
4,640,411
+56,430
6
$226M 3.21%
12,588,756
-15,844
7
$185M 2.63%
4,464,799
+922,930
8
$182M 2.58%
2,158,622
+501,854
9
$176M 2.5%
9,118,028
+651,423
10
$152M 2.16%
1,156,405
-209,012
11
$146M 2.07%
3,211,227
+10,744
12
$139M 1.98%
1,826,736
+164,718
13
$124M 1.76%
9,600,928
+286,198
14
$123M 1.75%
1,841,140
-279,395
15
$123M 1.75%
2,476,268
+137,161
16
$114M 1.62%
997,418
+85,567
17
$111M 1.57%
2,700,694
+133,444
18
$110M 1.56%
3,786,509
+430,387
19
$109M 1.55%
3,576,972
-282,006
20
$108M 1.54%
3,614,025
-26,635
21
$107M 1.52%
3,856,361
+157,709
22
$107M 1.52%
1,757,995
+131,585
23
$105M 1.49%
334,274
+4,427
24
$101M 1.43%
5,449,489
-33,370
25
$93.5M 1.33%
753,426
+41,188
1
2 3 4 5