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
$7.6B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$21.6M
3
+$20.3M
4
B
Barrick Mining
B
+$19.7M
5
G icon
Genpact
G
+$17.6M

Top Sells

1
+$89.4M
2
+$61.7M
3
+$40.5M
4
WSM icon
Williams-Sonoma
WSM
+$25.9M
5
TD icon
Toronto Dominion Bank
TD
+$24.8M

Sector Composition

1 Financials 23.09%
2 Technology 14.52%
3 Communication Services 11.63%
4 Consumer Discretionary 10.65%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.33%
1,510,520
-606,180
27
$100M 1.32%
428,242
-32,371
28
$87.7M 1.15%
560,931
-42,047
29
$85.3M 1.12%
682,786
-716,015
30
$84.1M 1.11%
910,580
+340
31
$81.6M 1.07%
696,932
-52,750
32
$81.4M 1.07%
610,139
-46,759
33
$81.1M 1.07%
549,947
-10,371
34
$76.2M 1%
869,709
-150,096
35
$76.1M 1%
420,884
-31,538
36
$75M 0.99%
1,473,265
+277,750
37
$71.9M 0.95%
857,219
+257,752
38
$71.8M 0.94%
604,149
-45,290
39
$71.6M 0.94%
917,548
-68,899
40
$71.5M 0.94%
2,415,349
+1,332,005
41
$71.1M 0.94%
1,413,045
-105,127
42
$69.9M 0.92%
1,015,228
-75,429
43
$68.6M 0.9%
727,868
-48,187
44
$68M 0.89%
799,714
-59,957
45
$67.9M 0.89%
1,578,760
-22,078
46
$64.1M 0.84%
1,041,553
-78,049
47
$63.1M 0.83%
658,422
-49,820
48
$61.6M 0.81%
1,459,589
+418,341
49
$60.6M 0.8%
741,730
-55,874
50
$60M 0.79%
204,177
-15,473
1
2
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