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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.96M
3
+$4.99M
4
PG icon
Procter & Gamble
PG
+$3.3M
5
CL icon
Colgate-Palmolive
CL
+$3.11M

Top Sells

1
+$11.5M
2
+$3.76M
3
+$3.64M
4
BIDU icon
Baidu
BIDU
+$2.79M
5
CIB icon
Grupo Cibest SA
CIB
+$2.05M

Sector Composition

1 Financials 23.81%
2 Consumer Staples 15.65%
3 Technology 13.99%
4 Healthcare 10.59%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.6M 1.39%
446,799
+8,603
27
$64M 1.36%
1,575,936
+43,293
28
$62.4M 1.32%
429,540
+7,804
29
$59.8M 1.27%
527,157
+10,094
30
$56.3M 1.19%
994,327
+19,093
31
$49.8M 1.06%
481,456
+8,796
32
$49.2M 1.04%
1,065,914
+20,359
33
$48.4M 1.03%
1,232,158
+23,600
34
$47.4M 1.01%
520,082
+9,906
35
$46.8M 0.99%
396,163
+7,387
36
$45M 0.95%
812,215
+14,790
37
$44.7M 0.95%
1,790,078
+47,993
38
$44.2M 0.94%
1,429,521
+25,953
39
$44M 0.93%
1,205,100
+21,936
40
$44M 0.93%
483,146
+9,292
41
$41M 0.87%
905,242
+16,451
42
$40.8M 0.87%
1,217,436
+23,355
43
$40.6M 0.86%
465,498
+8,971
44
$40.5M 0.86%
776,191
-221,305
45
$39.6M 0.84%
613,230
+12,291
46
$39M 0.83%
639,960
+11,627
47
$37.9M 0.8%
3,225,424
+73,661
48
$36.7M 0.78%
233,847
+4,216
49
$36.6M 0.78%
1,040,120
+19,840
50
$35.7M 0.76%
684,428
+12,458
1
2
3 4 5