MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$21.1M
3
+$19.7M
4
KT icon
KT
KT
+$17M
5
B
Barrick Mining
B
+$5.62M

Top Sells

1
+$40.2M
2
+$28.4M
3
+$11.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.95M
5
BIDU icon
Baidu
BIDU
+$2.83M

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
26
$87.9M 1.31%
2,043,881
+6,520
27
$87.6M 1.31%
1,030,560
+2,400
28
$85.4M 1.28%
1,224,440
+77,556
29
$84.1M 1.26%
1,095,054
+2,024
30
$82M 1.22%
6,243,331
+428,332
31
$76.9M 1.15%
723,745
+2,110
32
$71.8M 1.07%
438,908
+356
33
$71.7M 1.07%
747,565
+566
34
$71.7M 1.07%
368,983
+853
35
$71.2M 1.06%
977,525
+2,667
36
$66.8M 1%
471,312
+369
37
$66.4M 0.99%
520,170
+405
38
$66M 0.99%
1,010,686
+1,427
39
$65.7M 0.98%
1,927,770
+10,725
40
$64.3M 0.96%
1,671,346
-25,512
41
$64.2M 0.96%
1,479,732
+4,232
42
$63.7M 0.95%
613,801
+1,595
43
$63.6M 0.95%
1,728,910
+25,950
44
$61.6M 0.92%
1,050,277
+800
45
$61.2M 0.91%
777,544
+2,535
46
$60.8M 0.91%
426,233
+341
47
$58.5M 0.87%
1,222,172
+6,152
48
$56.4M 0.84%
269,870
+876
49
$51.7M 0.77%
314,439
+255
50
$50.5M 0.75%
983,077
+752
1
2
3 4 5