Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+5.04%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$18.4B
AUM Growth
+$18.4B
(+8.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
100
New
6
Increased
47
Reduced
40
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$339M |
| 2 |
Amphenol
APH
|
$263M |
| 3 |
FTI Consulting
FCN
|
$257M |
| 4 |
Autohome
ATHM
|
$172M |
| 5 |
Alibaba
BABA
|
$117M |
Top Sells
| 1 |
Linde
LIN
|
$262M |
| 2 |
Blackrock
BLK
|
$158M |
| 3 |
Novartis
NVS
|
$146M |
| 4 |
Union Pacific
UNP
|
$102M |
| 5 |
JPMorgan Chase
JPM
|
$96.7M |
Sector Composition
| 1 | Financials | 30.43% |
| 2 | Technology | 23.12% |
| 3 | Communication Services | 10.85% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $1.34B | 7.29% | 5,836,834 +230,956 | +4% | +$53.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $992M | 5.38% | 479,586 +24,824 | +5% | +$51.4M |
|
3
Microsoft
MSFT
$3.77T
| $941M | 5.11% | 3,992,739 +189,592 | +5% | +$44.7M |
|
4
Marsh & McLennan
MMC
$101B
| $758M | 4.11% | 6,221,911 +262,330 | +4% | +$32M |
|
5
Visa
V
$683B
| $729M | 3.96% | 3,444,576 +167,884 | +5% | +$35.5M |
|
6
Intercontinental Exchange
ICE
$101B
| $672M | 3.65% | 6,014,557 +168,821 | +3% | +$18.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $631M | 3.43% | 3,840,734 +190,126 | +5% | +$31.2M |
|
8
CME Group
CME
$96B
| $581M | 3.15% | 2,843,735 +234,242 | +9% | +$47.8M |
|
9
S&P Global
SPGI
$167B
| $571M | 3.1% | 1,619,534 +86,108 | +6% | +$30.4M |
|
10
Amazon
AMZN
$2.44T
| $566M | 3.07% | 182,908 +32,843 | +22% | +$102M |
|
11
Accenture
ACN
$162B
| $557M | 3.02% | 2,016,501 -106,262 | -5% | -$29.4M |
|
12
CDW
CDW
$21.6B
| $544M | 2.95% | 3,280,511 +432,552 | +15% | +$71.7M |
|
13
Ametek
AME
$42.7B
| $516M | 2.8% | 4,042,228 +156,494 | +4% | +$20M |
|
|
14
Amphenol
APH
$133B
| $492M | 2.67% | 7,462,240 +3,993,785 | +115% | +$263M |
|
15
Intuit
INTU
$186B
| $491M | 2.67% | 1,282,927 +59,593 | +5% | +$22.8M |
|
|
16
Novartis
NVS
$245B
| $421M | 2.28% | 4,919,280 -1,706,314 | -26% | -$146M |
|
17
Procter & Gamble
PG
$368B
| $392M | 2.13% | 2,895,803 +234,185 | +9% | +$31.7M |
|
|
18
Booking.com
BKNG
$181B
| $385M | 2.09% | 165,380 +145,445 | +730% | +$339M |
|
|
19
Alibaba
BABA
$322B
| $376M | 2.04% | 1,658,045 +514,249 | +45% | +$117M |
|
|
20
JPMorgan Chase
JPM
$829B
| $337M | 1.83% | 2,215,074 -635,224 | -22% | -$96.7M |
|
21
Corpay
CPAY
$23B
| $320M | 1.74% | 1,190,182 +122,865 | +12% | +$33M |
|
|
22
FTI Consulting
FCN
$5.46B
| $257M | 1.39% | +1,831,834 | New | +$257M |
|
23
NetEase
NTES
$86.2B
| $242M | 1.31% | 2,345,339 +53,081 | +2% | +$5.48M |
|
24
Insperity
NSP
$2.08B
| $233M | 1.26% | 2,778,453 +622,496 | +29% | +$52.1M |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $230M | 1.25% | 2,381,557 -291,682 | -11% | -$28.2M |
|