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
$7.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$42.5M
3
+$42.3M
4
BIDU icon
Baidu
BIDU
+$39.1M
5
ABMD
Abiomed Inc
ABMD
+$21.4M

Top Sells

1
+$115M
2
+$41.7M
3
+$41.4M
4
LIN icon
Linde
LIN
+$31.6M
5
AFL icon
Aflac
AFL
+$23.2M

Sector Composition

1 Financials 24.66%
2 Technology 14.21%
3 Consumer Staples 11.56%
4 Communication Services 10.93%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.5M 1.31%
2,191,066
-117,286
27
$99.1M 1.3%
7,515,215
-723,448
28
$97.8M 1.29%
602,978
-12,645
29
$91.9M 1.21%
1,842,384
-87,496
30
$89.8M 1.18%
749,682
-44,730
31
$89.7M 1.18%
1,019,805
-111,039
32
$80.2M 1.05%
1,090,657
-22,961
33
$79M 1.04%
910,240
-55,400
34
$77.8M 1.02%
656,898
-39,173
35
$77M 1.01%
560,318
-11,752
36
$73.3M 0.96%
452,422
-9,492
37
$73.3M 0.96%
986,447
+130,514
38
$72.6M 0.95%
649,439
-13,623
39
$71.2M 0.93%
859,671
-18,038
40
$68.6M 0.9%
1,518,172
-32,098
41
$66.7M 0.88%
776,055
-47,754
42
$66.3M 0.87%
1,195,515
-65,506
43
$66M 0.87%
708,242
-42,380
44
$64.8M 0.85%
1,119,602
-23,486
45
$63.9M 0.84%
1,600,838
-152,688
46
$63.3M 0.83%
219,650
-12,975
47
$63M 0.83%
797,604
-33,694
48
$61.7M 0.81%
1,178,586
-444,340
49
$60.3M 0.79%
75,655
-4,424
50
$55.4M 0.73%
534,665
-31,923
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2
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