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 |
|