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
$7.85B
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$41M
3
+$36.9M
4
AXP icon
American Express
AXP
+$36.1M
5
GWW icon
W.W. Grainger
GWW
+$32.5M

Top Sells

1
+$62.3M
2
+$60.7M
3
+$33.4M
4
CPRT icon
Copart
CPRT
+$23M
5
HSBC icon
HSBC
HSBC
+$21.4M

Sector Composition

1 Financials 33.61%
2 Communication Services 14.9%
3 Industrials 12.31%
4 Healthcare 10.69%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 4.44%
18,932,877
+1,203,387
2
$317M 4.04%
3,180,946
+270,993
3
$282M 3.6%
6,640,880
+359,108
4
$241M 3.07%
4,877,923
+207,251
5
$240M 3.05%
4,145,823
+82,519
6
$238M 3.03%
3,879,894
+174,769
7
$226M 2.88%
8,844,343
+1,444,007
8
$210M 2.67%
2,379,011
+345,439
9
$194M 2.47%
11,225,506
+466,212
10
$187M 2.38%
10,061,920
+362,352
11
$184M 2.35%
5,186,163
+268,484
12
$183M 2.33%
3,247,993
+440,865
13
$168M 2.14%
758,038
-3,125
14
$165M 2.1%
476,484
+18,101
15
$160M 2.04%
1,160,142
+108,508
16
$150M 1.92%
2,218,986
+179,299
17
$139M 1.77%
11,685,885
+172,588
18
$132M 1.68%
2,823,182
-59,575
19
$130M 1.65%
4,181,148
+352,535
20
$127M 1.62%
1,819,612
+204,139
21
$119M 1.52%
5,471,245
+849,348
22
$119M 1.51%
4,497,140
+428,540
23
$110M 1.41%
3,773,794
-11,860
24
$109M 1.39%
3,398,445
+133,080
25
$108M 1.37%
1,817,827
+44,837
1
2 3 4 5