Mawer Investment Management Ltd.
CIK: 1538449SEC EDGAR →
Portfolio Value
$2.6T
Holdings
126
As of
Q1 2026
New Positions
126
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SHELL PLC | 7,120,336 | $662.2B | 25.14% |
| 2 | WELLS FARGO & CO | 4,670,184 | $371.8B | 14.11% |
| 3 | SOUTHERN CO | 3,421,757 | $330.3B | 12.54% |
| 4 | UBER TECHNOLOGIES INC | 2,213,776 | $159.2B | 6.05% |
| 5 | VERIZON COMMUNICATIONS INC | 2,730,796 | $137.1B | 5.20% |
| 6 | NU HLDGS LTD | 7,703,576 | $110.7B | 4.20% |
| 7 | AAON INC | 848,583 | $70.2B | 2.67% |
| 8 | TENCENT MUSIC ENTMT GROUP | 7,214,749 | $67.0B | 2.54% |
| 9 | HDFC BANK LTD | 2,684,930 | $66.8B | 2.54% |
| 10 | COGNEX CORP | 1,186,812 | $58.1B | 2.21% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $815.0B | 30.9% |
| Energy | 6 | $710.9B | 27.0% |
| Utilities | 2 | $330.4B | 12.5% |
| Technology | 20 | $255.5B | 9.7% |
| Industrials | 23 | $170.6B | 6.5% |
| Consumer Cyclical | 15 | $166.6B | 6.3% |
| Communication Services | 5 | $77.0B | 2.9% |
| Healthcare | 16 | $54.8B | 2.1% |
| Consumer Defensive | 4 | $38.0B | 1.4% |
| Basic Materials | 4 | $14.6B | 0.6% |
| Unknown | 6 | $642.1M | 0.0% |