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
$10.4B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$57.1M
3
+$46.3M
4
UL icon
Unilever
UL
+$45.1M
5
CNK icon
Cinemark Holdings
CNK
+$42.9M

Top Sells

1
+$195M
2
+$31.7M
3
+$23.7M
4
ATNI icon
ATN International
ATNI
+$15.1M
5
ORCL icon
Oracle
ORCL
+$13.5M

Sector Composition

1 Financials 36.9%
2 Communication Services 18.29%
3 Industrials 10.53%
4 Healthcare 10.13%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$594M 5.74%
5,008,361
+213,491
2
$359M 3.47%
4,940,073
+40,912
3
$350M 3.38%
6,992,295
-57,495
4
$326M 3.15%
16,746,125
-253,325
5
$317M 3.06%
1,773,213
-16,412
6
$267M 2.58%
6,045,936
-24,077
7
$261M 2.52%
6,290,780
+50,720
8
$251M 2.43%
4,299,518
-108,963
9
$243M 2.34%
4,357,501
-114,235
10
$241M 2.33%
5,747,759
-4,638,687
11
$237M 2.29%
3,219,105
-109,391
12
$232M 2.24%
3,484,225
+98,889
13
$229M 2.21%
2,607,271
-47,009
14
$226M 2.18%
1,726,561
+46,180
15
$212M 2.04%
2,839,163
-6,435
16
$194M 1.87%
9,374,473
+216,746
17
$194M 1.87%
2,621,936
+26,854
18
$189M 1.83%
3,830,766
+914,789
19
$185M 1.78%
10,418,054
-266,714
20
$184M 1.77%
479,112
-17,343
21
$175M 1.69%
1,401,785
-56,969
22
$174M 1.68%
3,561,226
+127,369
23
$163M 1.57%
10,050,142
-654,962
24
$144M 1.39%
3,256,308
+967,579
25
$144M 1.39%
1,617,654
-46,165
1
2 3 4 5