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
$7.3B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$34.8M
3
+$28.7M
4
PPG icon
PPG Industries
PPG
+$28.2M
5
LKQ icon
LKQ Corp
LKQ
+$27.2M

Top Sells

1
+$96.3M
2
+$47.5M
3
+$28.7M
4
TBRG icon
TruBridge
TBRG
+$26.5M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$20.5M

Sector Composition

1 Financials 33.94%
2 Communication Services 15.45%
3 Industrials 11.9%
4 Healthcare 10.84%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 4.39%
19,236,091
+303,214
2
$319M 4.37%
3,597,557
+416,611
3
$275M 3.77%
9,480,447
+636,104
4
$265M 3.63%
6,687,928
+47,048
5
$236M 3.23%
4,134,585
-11,238
6
$231M 3.16%
2,801,178
+422,167
7
$217M 2.97%
3,901,422
+21,528
8
$191M 2.62%
4,474,867
-403,056
9
$186M 2.55%
5,371,238
+185,075
10
$180M 2.46%
3,501,268
+253,275
11
$178M 2.45%
11,284,258
+58,752
12
$161M 2.21%
1,243,285
+83,143
13
$160M 2.19%
10,300,943
+239,023
14
$151M 2.08%
509,279
+32,795
15
$141M 1.93%
2,310,634
+91,648
16
$132M 1.81%
737,989
-20,049
17
$120M 1.65%
11,982,281
+296,396
18
$114M 1.56%
2,081,950
+264,123
19
$112M 1.53%
5,743,592
+272,347
20
$111M 1.52%
2,545,385
+258,525
21
$106M 1.45%
2,841,862
+18,680
22
$105M 1.44%
2,569,524
+118,505
23
$102M 1.4%
1,826,589
+6,977
24
$100M 1.37%
1,074,136
+34,861
25
$99.5M 1.36%
3,452,835
+54,390
1
2 3 4 5