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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$6.69B
AUM Growth
+$221M
Cap. Flow
+$127M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.03%
Holding
104
New
2
Increased
91
Reduced
6
Closed
4

Top Buys

1
BKNG icon
Booking.com
BKNG
+$128M
2
T icon
AT&T
T
+$20.4M
3
PG icon
Procter & Gamble
PG
+$20.3M
4
KT icon
KT
KT
+$17.3M
5
B
Barrick Mining
B
+$5.62M

Top Sells

1
TWX
Time Warner Inc
TWX
+$40.2M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$28.4M
3
FMS icon
Fresenius Medical Care
FMS
+$11.8M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.81M

Sector Composition

1 Financials 20.23%
2 Consumer Staples 13.97%
3 Communication Services 11.81%
4 Consumer Discretionary 11.52%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$62.1B
$87.9M 1.31%
2,043,881
+6,520
+0.3% +$293K
AMZN icon
27
Amazon
AMZN
$2.66T
$87.6M 1.31%
1,030,560
+2,400
+0.2% +$190K
BG icon
28
Bunge Global
BG
$22.6B
$85.4M 1.28%
1,224,440
+77,556
+7% +$5.55M
OMC icon
29
Omnicom Group
OMC
$23B
$84.1M 1.26%
1,095,054
+2,024
+0.2% +$149K
B
30
Barrick Mining
B
$61.1B
$82M 1.22%
6,243,331
+428,332
+7% +$5.62M
UPS icon
31
United Parcel Service
UPS
$96.6B
$76.9M 1.15%
723,745
+2,110
+0.3% +$237K
ACN icon
32
Accenture
ACN
$82.3B
$71.8M 1.07%
438,908
+356
+0.1% +$55.4K
ADI icon
33
Analog Devices
ADI
$191B
$71.7M 1.07%
747,565
+566
+0.1% +$53.4K
META icon
34
Meta Platforms (Facebook)
META
$1.68T
$71.7M 1.07%
368,983
+853
+0.2% +$154K
KMX icon
35
CarMax
KMX
$7.91B
$71.2M 1.06%
977,525
+2,667
+0.3% +$178K
UNP icon
36
Union Pacific
UNP
$171B
$66.8M 1%
471,312
+369
+0.1% +$51.4K
CB icon
37
Chubb
CB
$134B
$66.4M 0.99%
520,170
+405
+0.1% +$53.8K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$66M 0.99%
1,010,686
+1,427
+0.1% +$97.3K
RBA icon
39
RB Global
RBA
$20.3B
$65.7M 0.98%
1,927,770
+10,725
+0.6% +$362K
YUMC icon
40
Yum China
YUMC
$14.9B
$64.3M 0.96%
1,671,346
-25,512
-2% -$1.01M
NOV icon
41
NOV
NOV
$6.93B
$64.2M 0.96%
1,479,732
+4,232
+0.3% +$171K
PPG icon
42
PPG Industries
PPG
$25.6B
$63.7M 0.95%
613,801
+1,595
+0.3% +$169K
RYN icon
43
Rayonier
RYN
$6.53B
$63.6M 0.95%
1,813,317
+27,218
+2% +$931K
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$61.6M 0.92%
1,050,277
+800
+0.1% +$46.6K
RTX icon
45
RTX Corp
RTX
$260B
$61.2M 0.91%
777,544
+2,535
+0.3% +$199K
EL icon
46
Estee Lauder
EL
$29.3B
$60.8M 0.91%
426,233
+341
+0.1% +$50.5K
RCI icon
47
Rogers Communications
RCI
$17.8B
$58.5M 0.87%
1,222,172
+6,152
+0.5% +$289K
COST icon
48
Costco
COST
$409B
$56.4M 0.84%
269,870
+876
+0.3% +$173K
MMM icon
49
3M
MMM
$81.7B
$51.7M 0.77%
314,439
+255
+0.1% +$43.5K
HIG icon
50
Hartford Financial Services
HIG
$37.9B
$50.5M 0.75%
983,077
+752
+0.1% +$39.4K
1
2
3 4 5

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