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
$21.6B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$159M
3
+$149M
4
RHI icon
Robert Half
RHI
+$149M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$132M

Top Sells

1
+$173M
2
+$100M
3
+$83.8M
4
ADBE icon
Adobe
ADBE
+$44M
5
LIN icon
Linde
LIN
+$37.9M

Sector Composition

1 Financials 28.31%
2 Technology 20.53%
3 Industrials 16.52%
4 Healthcare 13.19%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.47B 6.79%
7,113,494
-44,121
2
$1.45B 6.74%
4,353,681
-69,321
3
$1.4B 6.5%
3,332,280
-22,879
4
$1.08B 4.99%
2,174,801
+130,925
5
$944M 4.38%
16,359,454
+4,656
6
$937M 4.35%
6,154,741
+977,850
7
$801M 3.72%
3,810,200
+149,722
8
$793M 3.68%
3,101,924
+27,753
9
$702M 3.26%
193,515
+43,743
10
$654M 3.03%
2,258,579
+684,679
11
$645M 2.99%
4,696,457
+28,771
12
$643M 2.98%
3,564,655
-22,449
13
$622M 2.89%
2,229,664
-4,142
14
$554M 2.57%
4,177,820
-32,857
15
$547M 2.54%
4,991,238
+780,917
16
$480M 2.23%
18,720,083
+560,047
17
$471M 2.18%
2,974,539
-10,123
18
$455M 2.11%
2,805,018
+9,157
19
$359M 1.67%
1,164,959
+35,823
20
$342M 1.59%
5,098,763
-226,513
21
$318M 1.48%
747,769
-20,789
22
$290M 1.34%
3,655,626
+1,875,476
23
$264M 1.23%
763,014
-18,160
24
$229M 1.06%
2,260,228
-102,338
25
$216M 1%
1,004,036
+19,337
1
2 3 4 5