Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+0.5%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$22B
AUM Growth
+$22B
(+0.37%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
107
New
6
Increased
35
Reduced
58
Closed
7
Top Buys
| 1 |
lululemon athletica
LULU
|
$524M |
| 2 |
Robert Half
RHI
|
$239M |
| 3 |
Yum China
YUMC
|
$203M |
| 4 |
Ferguson
FERG
|
$179M |
| 5 |
Match Group
MTCH
|
$151M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$288M |
| 2 |
Marsh & McLennan
MMC
|
$148M |
| 3 |
Southern Copper
SCCO
|
$146M |
| 4 |
Aon
AON
|
$132M |
| 5 |
Moderna
MRNA
|
$127M |
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Industrials | 17.92% |
| 3 | Technology | 17.89% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aon
AON
$79.1B
| $1.4B | 6.36% |
3,902,727
-366,738
| -9% | -$132M |
|
2
Microsoft
MSFT
$3.77T
| $1.34B | 6.08% |
3,178,026
-76,428
| -2% | -$32.2M |
|
|
3
Marsh & McLennan
MMC
$101B
| $1.32B | 6% |
6,221,464
-696,894
| -10% | -$148M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22B | 5.52% |
6,385,879
+400,007
| +7% | +$76.2M |
|
5
UnitedHealth
UNH
$281B
| $1.08B | 4.89% |
2,130,294
-49,481
| -2% | -$25M |
|
6
Amazon
AMZN
$2.44T
| $895M | 4.06% |
4,077,412
+603,084
| +17% | +$132M |
|
7
Booking.com
BKNG
$181B
| $872M | 3.96% |
175,427
-16,033
| -8% | -$79.7M |
|
8
Visa
V
$683B
| $795M | 3.61% |
2,516,435
+395,372
| +19% | +$125M |
|
9
Amphenol
APH
$133B
| $788M | 3.58% |
11,349,874
-1,651,807
| -13% | -$115M |
|
10
FTI Consulting
FCN
$5.46B
| $777M | 3.53% |
4,065,609
+149,276
| +4% | +$28.5M |
|
11
FedEx
FDX
$54.5B
| $664M | 3.02% |
2,361,808
+130,044
| +6% | +$36.6M |
|
|
12
Robert Half
RHI
$3.8B
| $569M | 2.58% |
8,079,597
+3,398,257
| +73% | +$239M |
|
13
CDW
CDW
$21.6B
| $529M | 2.4% |
3,041,920
-34,564
| -1% | -$6.02M |
|
|
14
lululemon athletica
LULU
$24.2B
| $524M | 2.38% |
+1,369,003
| New | +$524M |
|
15
XP
XP
$9.56B
| $435M | 1.97% |
36,680,224
+10,445,841
| +40% | +$124M |
|
16
Intercontinental Exchange
ICE
$101B
| $416M | 1.89% |
2,793,566
-407,596
| -13% | -$60.7M |
|
17
Insperity
NSP
$2.08B
| $404M | 1.84% |
5,217,635
+27,599
| +0.5% | +$2.14M |
|
18
Corpay
CPAY
$23B
| $395M | 1.79% |
1,166,931
-6,307
| -0.5% | -$2.13M |
|
19
Procter & Gamble
PG
$368B
| $336M | 1.52% |
2,001,866
-695,255
| -26% | -$117M |
|
20
Shell
SHEL
$215B
| $322M | 1.46% |
5,145,650
-137,218
| -3% | -$8.6M |
|
21
TriNet
TNET
$3.52B
| $310M | 1.41% |
3,417,686
-235,911
| -6% | -$21.4M |
|
22
S&P Global
SPGI
$167B
| $306M | 1.39% |
613,560
-113,980
| -16% | -$56.8M |
|
23
Accenture
ACN
$162B
| $290M | 1.32% |
824,545
-18,785
| -2% | -$6.61M |
|
24
Deere & Co
DE
$129B
| $262M | 1.19% |
619,442
+173,170
| +39% | +$73.4M |
|
25
Warner Music
WMG
$17.4B
| $254M | 1.15% |
8,193,577
-23,890
| -0.3% | -$741K |
|