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
$21.9B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$120M
3
+$70.7M
4
ICLR icon
Icon
ICLR
+$67.8M
5
TME icon
Tencent Music
TME
+$50.4M

Top Sells

1
+$227M
2
+$160M
3
+$47.2M
4
CBZ icon
CBIZ
CBZ
+$39.4M
5
SCCO icon
Southern Copper
SCCO
+$36.9M

Sector Composition

1 Financials 27.33%
2 Technology 19.17%
3 Industrials 16.29%
4 Healthcare 14.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 7.03%
6,918,358
-51,790
2
$1.48B 6.73%
4,269,465
-136,315
3
$1.4B 6.38%
3,254,454
-27,268
4
$1.27B 5.81%
2,179,775
-20,921
5
$1B 4.56%
5,985,872
-54,421
6
$891M 4.06%
3,916,333
+123,177
7
$847M 3.86%
13,001,681
-2,453,325
8
$806M 3.67%
191,460
-631
9
$696M 3.17%
3,076,484
-26,404
10
$647M 2.95%
3,474,328
-16,451
11
$611M 2.78%
2,231,764
-11,006
12
$583M 2.66%
2,121,063
-55,233
13
$514M 2.34%
3,201,162
-1,415,746
14
$471M 2.14%
26,234,383
+6,712,366
15
$467M 2.13%
2,697,121
-24,223
16
$457M 2.08%
5,190,036
+1,489
17
$406M 1.85%
2,503,774
-28,659
18
$376M 1.71%
727,540
-7,710
19
$367M 1.67%
1,173,238
-4,059
20
$354M 1.61%
3,653,597
-273,208
21
$348M 1.59%
5,282,868
+422,329
22
$316M 1.44%
4,681,340
+1,049,005
23
$298M 1.36%
843,330
+50,866
24
$257M 1.17%
8,217,467
+7,923,926
25
$225M 1.03%
800,455
-11,089
1
2 3 4 5