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
$18.4B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$257M
3
+$172M
4
BABA icon
Alibaba
BABA
+$117M
5
AMZN icon
Amazon
AMZN
+$102M

Top Sells

1
+$262M
2
+$158M
3
+$146M
4
UNP icon
Union Pacific
UNP
+$102M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$1.34B 7.29%
5,836,834
+230,956
2
$992M 5.38%
9,591,720
+496,480
3
$941M 5.11%
3,992,739
+189,592
4
$758M 4.11%
6,221,911
+262,330
5
$729M 3.96%
3,444,576
+167,884
6
$672M 3.65%
6,014,557
+168,821
7
$631M 3.43%
3,840,734
+190,126
8
$581M 3.15%
2,843,735
+234,242
9
$571M 3.1%
1,619,534
+86,108
10
$566M 3.07%
3,658,160
+656,860
11
$557M 3.02%
2,016,501
-106,262
12
$544M 2.95%
3,280,511
+432,552
13
$516M 2.8%
4,042,228
+156,494
14
$492M 2.67%
14,924,480
+1,050,660
15
$491M 2.67%
1,282,927
+59,593
16
$421M 2.28%
4,919,280
-1,706,314
17
$392M 2.13%
2,895,803
+234,185
18
$385M 2.09%
165,380
+145,445
19
$376M 2.04%
1,658,045
+514,249
20
$337M 1.83%
2,215,074
-635,224
21
$320M 1.74%
1,190,182
+122,865
22
$257M 1.39%
+1,831,834
23
$242M 1.31%
2,345,339
+53,081
24
$233M 1.26%
2,778,453
+622,496
25
$230M 1.25%
2,381,557
-291,682
1
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