MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.25%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.92B
AUM Growth
+$7.92B
(+18%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
105
New
6
Increased
45
Reduced
52
Closed
2
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$405M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$111M |
| 3 |
Baidu
BIDU
|
$67.7M |
| 4 |
Televisa
TV
|
$67.4M |
| 5 |
Schlumberger
SLB
|
$64.7M |
Top Sells
| 1 |
Hershey
HSY
|
$27.2M |
| 2 |
Estee Lauder
EL
|
$25.2M |
| 3 |
NOV
NOV
|
$20.4M |
| 4 |
AT&T
T
|
$19.7M |
| 5 |
EOG Resources
EOG
|
$13.5M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Consumer Staples | 12.22% |
| 4 | Communication Services | 11.84% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $109M | 1.38% |
1,088,900
+58,340
| +6% | +$5.84M |
|
27
Loews
L
$20.1B
| $106M | 1.35% |
2,119,702
-50,900
| -2% | -$2.56M |
|
28
American Express
AXP
$225B
| $102M | 1.28% |
953,597
-21,556
| -2% | -$2.3M |
|
|
29
Televisa
TV
$1.51B
| $94.7M | 1.2% |
5,338,343
+3,798,764
| +247% | +$67.4M |
|
30
Yum China
YUMC
$16.3B
| $94.7M | 1.2% |
2,697,257
+1,025,911
| +61% | +$36M |
|
31
Aflac
AFL
$57.1B
| $93.9M | 1.19% |
1,995,931
-47,950
| -2% | -$2.26M |
|
32
Union Pacific
UNP
$132B
| $91.6M | 1.16% |
562,620
+91,308
| +19% | +$14.9M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $87.9M | 1.11% |
1,095,933
+85,247
| +8% | +$6.83M |
|
34
Chubb
CB
$111B
| $83.1M | 1.05% |
618,359
+98,189
| +19% | +$13.2M |
|
35
United Parcel Service
UPS
$72.3B
| $82.6M | 1.04% |
707,251
-16,494
| -2% | -$1.93M |
|
36
Omnicom Group
OMC
$15B
| $82.4M | 1.04% |
1,200,982
+105,928
| +10% | +$7.27M |
|
37
Bunge Global
BG
$16.3B
| $82.2M | 1.04% |
1,195,695
-28,745
| -2% | -$1.98M |
|
38
Analog Devices
ADI
$120B
| $80.5M | 1.02% |
871,084
+123,519
| +17% | +$11.4M |
|
39
3M
MMM
$81B
| $72.8M | 0.92% |
413,057
+98,618
| +31% | +$17.4M |
|
40
CarMax
KMX
$9.04B
| $71.4M | 0.9% |
956,327
-21,198
| -2% | -$1.58M |
|
41
RB Global
RBA
$21.3B
| $69.2M | 0.87% |
1,917,691
-10,079
| -0.5% | -$364K |
|
42
PPG Industries
PPG
$24.6B
| $67.8M | 0.86% |
620,954
+7,153
| +1% | +$781K |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| $67.6M | 0.85% |
6,104,174
-139,157
| -2% | -$1.54M |
|
44
Accenture
ACN
$158B
| $67.3M | 0.85% |
395,128
-43,780
| -10% | -$7.45M |
|
45
RTX Corp
RTX
$212B
| $66.8M | 0.84% |
759,320
-18,224
| -2% | -$1.6M |
|
|
46
Schlumberger
SLB
$52.2B
| $64.7M | 0.82% |
+977,192
| New | +$64.7M |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $64.7M | 0.82% |
1,147,541
+97,264
| +9% | +$5.48M |
|
48
KT
KT
$9.63B
| $64.7M | 0.82% |
4,356,321
+589,654
| +16% | +$8.76M |
|
49
Rogers Communications
RCI
$19.3B
| $62.6M | 0.79% |
1,208,971
-13,201
| -1% | -$683K |
|
50
Costco
COST
$421B
| $61.9M | 0.78% |
263,673
-6,197
| -2% | -$1.46M |
|