MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.6B
1-Year Est. Return
25.43%
This Fund
S&P 500
1 Year Est. Return
+25.43%
AUM
$2.6B
AUM Growth
-$119M
(-4.4%)
Holding
79
Top Buys
| 1 | +$8.7M | |
| 2 | +$5.87M | |
| 3 | +$4.87M | |
| 4 |
Teleflex
TFX
|
+$4.62M |
| 5 |
Copa Holdings
CPA
|
+$4.28M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$11.3M | |
| 3 | +$10.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.06M |
Sector Composition
| 1 | Financials | 20.66% |
| 2 | Technology | 13.85% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.25T
| $117M | 4.5% |
506,735
-10,711
|
|
||
|
CNH
2
CNH Industrial
CNH
$15.3B
| $110M | 4.23% |
11,917,195
-555,863
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $108M | 4.15% |
344,933
-32,609
|
|
||
4
Coca-Cola Europacific Partners
CCEP
$49.5B
| $102M | 3.93% |
1,127,175
-38,015
|
|
||
5
Southern Copper
SCCO
$180B
| $92.8M | 3.57% |
652,380
-31,177
|
|
||
6
Brookfield
BN
$98.4B
| $90.2M | 3.47% |
1,962,979
-123,121
|
|
||
7
Elevance Health
ELV
$70.6B
| $86.5M | 3.33% |
246,811
-20,584
|
|
||
8
Microsoft
MSFT
$2.92T
| $82.1M | 3.16% |
169,785
-14,956
|
|
||
9
Scotiabank
BNS
$93.7B
| $80.8M | 3.11% |
1,094,126
-68,177
|
|
||
10
Meta Platforms (Facebook)
META
$1.64T
| $63.4M | 2.44% |
95,985
-7,814
|
|
||
11
Millicom
TIGO
$12.2B
| $61.1M | 2.35% |
1,101,022
+116,494
|
|
||
12
Franco-Nevada
FNV
$54.1B
| $59.9M | 2.31% |
288,741
-17,982
|
|
||
13
NVIDIA
NVDA
$4.31T
| $58M | 2.23% |
311,243
-30,936
|
|
||
14
Cemex
CX
$18.1B
| $57.1M | 2.2% |
4,970,608
-269,981
|
|
||
15
Canadian Natural Resources
CNQ
$91.2B
| $54.9M | 2.11% |
1,600,148
-91,953
|
|
||
16
Micron Technology
MU
$464B
| $52.4M | 2.02% |
183,641
-88,965
|
|
||
17
Vipshop
VIPS
$8.59B
| $52.1M | 2% |
2,942,551
-172,197
|
|
||
18
Laureate Education
LAUR
$4.77B
| $50.8M | 1.95% |
1,508,050
-17,983
|
|
||
19
Thermo Fisher Scientific
TMO
$196B
| $49.6M | 1.91% |
85,546
-7,256
|
|
||
20
Markel Group
MKL
$26.1B
| $49.4M | 1.9% |
22,986
-1,885
|
|
||
|
21
Copa Holdings
CPA
$5.7B
| $49.4M | 1.9% |
409,572
+34,982
|
|
||
22
Gildan
GIL
$12.6B
| $46.6M | 1.79% |
744,881
-46,401
|
|
||
23
Visa
V
$616B
| $45.3M | 1.74% |
129,271
-10,439
|
|
||
24
TransUnion
TRU
$15.1B
| $45.3M | 1.74% |
527,752
-42,724
|
|
||
25
Tencent Music
TME
$22.5B
| $40.4M | 1.55% |
2,305,413
-559,011
|
|