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
$22.2B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$115M
3
+$97.5M
4
ICE icon
Intercontinental Exchange
ICE
+$80.2M
5
TNET icon
TriNet
TNET
+$71.2M

Top Sells

1
+$242M
2
+$223M
3
+$202M
4
BABA icon
Alibaba
BABA
+$142M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$101M

Sector Composition

1 Financials 30.53%
2 Technology 24.27%
3 Industrials 12.72%
4 Healthcare 9.4%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 8.33%
6,156,600
+66,280
2
$1.43B 6.45%
9,906,440
+73,080
3
$1.28B 5.75%
3,799,768
-599,421
4
$1.22B 5.47%
6,993,872
-143,407
5
$961M 4.32%
7,023,121
+586,512
6
$939M 4.23%
5,633,800
+92,580
7
$766M 3.45%
17,506,386
-184,390
8
$753M 3.39%
3,674,705
+55,012
9
$712M 3.21%
4,161,697
-89,372
10
$694M 3.12%
1,673,354
-234,707
11
$644M 2.9%
2,969,846
+1,243
12
$635M 2.86%
4,137,947
-124,591
13
$586M 2.64%
911,104
-376,328
14
$574M 2.58%
4,859,286
-102,293
15
$559M 2.52%
1,184,179
-185,445
16
$518M 2.33%
3,167,499
+93,661
17
$513M 2.31%
3,486,609
-94,855
18
$453M 2.04%
902,054
+499,990
19
$430M 1.94%
179,235
-14,373
20
$353M 1.59%
2,226,676
+72,197
21
$345M 1.55%
1,539,946
-119,082
22
$266M 1.2%
1,163,238
+48,307
23
$244M 1.1%
2,563,293
+747,732
24
$219M 0.99%
588,453
+7,025
25
$217M 0.98%
1,592,728
+27,129
1
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