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
$17.6B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$86.2M
3
+$63.8M
4
HDB icon
HDFC Bank
HDB
+$53.7M
5
MLM icon
Martin Marietta Materials
MLM
+$43.5M

Top Sells

1
+$161M
2
+$117M
3
+$100M
4
NU icon
Nu Holdings
NU
+$80.2M
5
AON icon
Aon
AON
+$50.3M

Sector Composition

1 Financials 30.26%
2 Technology 21.23%
3 Industrials 14.39%
4 Healthcare 13.93%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 8.23%
5,371,672
-186,568
2
$1.19B 6.74%
7,643,167
-142,326
3
$1.07B 6.07%
9,773,440
-178,320
4
$959M 5.45%
3,733,103
-55,214
5
$791M 4.49%
4,374,752
-62,371
6
$752M 4.27%
4,235,098
-6,827
7
$664M 3.77%
7,060,312
-29,110
8
$615M 3.49%
1,197,626
-4,805
9
$601M 3.41%
3,813,372
-54,435
10
$563M 3.2%
17,484,362
-113,898
11
$487M 2.77%
2,474,343
-127,017
12
$463M 2.63%
4,642,648
-278,111
13
$449M 2.55%
4,226,092
-1,511,968
14
$433M 2.46%
3,008,324
-46,828
15
$366M 2.08%
10,848,522
+2,553,301
16
$353M 2.01%
1,271,801
-152,065
17
$353M 2%
3,209,434
-90,513
18
$326M 1.85%
1,552,315
-9,594
19
$314M 1.78%
179,653
-2,609
20
$303M 1.72%
20,137,427
+4,245,533
21
$282M 1.6%
730,345
-53,005
22
$279M 1.59%
828,718
-297,127
23
$204M 1.16%
995,039
+34,632
24
$201M 1.14%
2,590,127
+1,038
25
$189M 1.07%
765,818
-2,787
1
2 3 4 5