MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$26.3M
3
+$15.3M
4
KO icon
Coca-Cola
KO
+$14.7M
5
BAX icon
Baxter International
BAX
+$14.6M

Top Sells

1
+$77.8M
2
+$40.5M
3
+$37.5M
4
BIDU icon
Baidu
BIDU
+$30.8M
5
CHRW icon
C.H. Robinson
CHRW
+$17.1M

Sector Composition

1 Financials 22.89%
2 Technology 13.2%
3 Consumer Staples 12.59%
4 Healthcare 11.97%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.6M 1.63%
482,270
+15,772
27
$66.2M 1.62%
1,337,054
+55,564
28
$65.6M 1.6%
2,337,045
+1,200,177
29
$63.9M 1.57%
1,689,585
+1,300
30
$62.5M 1.53%
1,502,105
-1,869,871
31
$56.8M 1.39%
1,811,288
+54,387
32
$53.6M 1.31%
1,629,323
-291,700
33
$52.1M 1.27%
382,944
-71,198
34
$47.3M 1.16%
383,742
+14,504
35
$47M 1.15%
474,809
+53,731
36
$46.8M 1.15%
391,645
+2,988
37
$46.6M 1.14%
372,128
+10,982
38
$42.4M 1.04%
4,029,097
-29,169
39
$40.9M 1%
1,405,328
+901,829
40
$39.7M 0.97%
1,575,143
+22,734
41
$39M 0.96%
456,641
+13,644
42
$38.5M 0.94%
440,190
+12,950
43
$35.5M 0.87%
566,697
+21,525
44
$35.1M 0.86%
651,377
+19,053
45
$32.4M 0.79%
50,962
+1,532
46
$30.1M 0.74%
499,737
+14,628
47
$29.4M 0.72%
725,433
+18,057
48
$29.1M 0.71%
965,885
+7,492
49
$26.8M 0.66%
470,899
+13,803
50
$26.7M 0.65%
764,972
-61,689
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