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
$20.2B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$147M
3
+$117M
4
BKNG icon
Booking.com
BKNG
+$61.6M
5
APH icon
Amphenol
APH
+$53.5M

Top Sells

1
+$170M
2
+$128M
3
+$67.9M
4
SPGI icon
S&P Global
SPGI
+$65.2M
5
ATR icon
AptarGroup
ATR
+$42.6M

Sector Composition

1 Financials 29.82%
2 Technology 24.74%
3 Communication Services 10.4%
4 Industrials 10.21%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 7.15%
6,050,712
+213,878
2
$1.23B 6.1%
9,843,240
+251,520
3
$1.13B 5.6%
4,178,644
+185,905
4
$914M 4.52%
6,494,971
+273,060
5
$750M 3.71%
6,314,709
+300,152
6
$737M 3.65%
3,154,101
-290,475
7
$680M 3.36%
3,951,020
+292,860
8
$662M 3.27%
4,015,852
+175,118
9
$642M 3.18%
1,310,559
+27,632
10
$632M 3.13%
2,972,785
+129,050
11
$631M 3.12%
2,140,291
+123,790
12
$616M 3.05%
3,525,613
+245,102
13
$600M 2.97%
1,460,702
-158,832
14
$564M 2.79%
16,489,846
+1,565,366
15
$562M 2.78%
4,209,917
+167,689
16
$423M 2.1%
193,520
+28,140
17
$421M 2.08%
1,645,195
+455,013
18
$402M 1.99%
2,977,980
+82,177
19
$399M 1.98%
4,419,429
+1,640,976
20
$397M 1.96%
2,904,760
+1,072,926
21
$378M 1.87%
1,664,912
+6,867
22
$353M 1.75%
2,268,161
+53,087
23
$321M 1.59%
3,518,714
-1,400,566
24
$271M 1.34%
2,355,477
+10,138
25
$213M 1.05%
1,774,034
+90,991
1
2 3 4 5