MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.61B
1-Year Est. Return
27.14%
This Fund
S&P 500
1 Year Est. Return
+27.14%
AUM
$2.61B
AUM Growth
+$8.47M
(+0.33%)
Holding
78
Top Buys
| 1 | +$25M | |
| 2 | +$20.5M | |
| 3 | +$11.4M | |
| 4 |
Amazon
AMZN
|
+$10.1M |
| 5 |
S&P Global
SPGI
|
+$8.94M |
Top Sells
| 1 | +$40.4M | |
| 2 | +$28.4M | |
| 3 | +$22M | |
| 4 |
Micron Technology
MU
|
+$19.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$13.2M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 13.89% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Industrials | 12.02% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$13.1B
| $128M | 4.92% |
11,664,413
-252,782
|
|
||
|
2
Amazon
AMZN
$2.83T
| $115M | 4.42% |
552,798
+46,063
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.66T
| $106M | 4.06% |
368,043
+23,110
|
|
||
4
Coca-Cola Europacific Partners
CCEP
$41.4B
| $101M | 3.86% |
1,109,745
-17,430
|
|
||
5
Southern Copper
SCCO
$145B
| $85.8M | 3.29% |
503,613
-155,291
|
|
||
6
Millicom
TIGO
$13.9B
| $83M | 3.18% |
1,107,258
+6,236
|
|
||
7
Brookfield
BN
$101B
| $79M | 3.03% |
1,955,732
-7,247
|
|
||
8
Elevance Health
ELV
$85.6B
| $78.6M | 3.01% |
268,388
+21,577
|
|
||
9
Canadian Natural Resources
CNQ
$101B
| $78.3M | 3% |
1,595,650
-4,498
|
|
||
10
Scotiabank
BNS
$96.9B
| $75.3M | 2.89% |
1,089,394
-4,732
|
|
||
11
Microsoft
MSFT
$3.11T
| $72.9M | 2.8% |
196,994
+27,209
|
|
||
12
Franco-Nevada
FNV
$43.7B
| $71M | 2.72% |
287,697
-1,044
|
|
||
13
NVIDIA
NVDA
$5.45T
| $62.3M | 2.39% |
357,453
+46,210
|
|
||
14
Meta Platforms (Facebook)
META
$1.53T
| $59.4M | 2.28% |
103,745
+7,760
|
|
||
15
Cemex
CX
$18.3B
| $52.9M | 2.03% |
4,624,113
-346,495
|
|
||
16
Laureate Education
LAUR
$4.7B
| $52.1M | 2% |
1,496,235
-11,815
|
|
||
17
Copa Holdings
CPA
$5.52B
| $48.2M | 1.85% |
424,158
+14,586
|
|
||
18
Markel Group
MKL
$23.2B
| $47.7M | 1.83% |
24,901
+1,915
|
|
||
19
Visa
V
$628B
| $46.3M | 1.78% |
153,309
+24,038
|
|
||
20
Vipshop
VIPS
$6.77B
| $46M | 1.76% |
2,925,605
-16,946
|
|
||
21
Thermo Fisher Scientific
TMO
$166B
| $46M | 1.76% |
93,421
+7,875
|
|
||
|
22
Micron Technology
MU
$815B
| $45.6M | 1.75% |
134,816
-48,825
|
|
||
23
Canadian Pacific Kansas City
CP
$77.1B
| $41.4M | 1.59% |
527,024
-1,942
|
|
||
24
Gildan
GIL
$10.6B
| $41.4M | 1.59% |
742,133
-2,748
|
|
||
25
Oracle
ORCL
$530B
| $39.9M | 1.53% |
271,004
+126,180
|
|