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
$7.19B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$47.5M
3
+$41.5M
4
BNS icon
Scotiabank
BNS
+$27.2M
5
YUMC icon
Yum China
YUMC
+$15.7M

Top Sells

1
+$130M
2
+$54.1M
3
+$53.4M
4
ALB icon
Albemarle
ALB
+$41.6M
5
AFL icon
Aflac
AFL
+$36.6M

Sector Composition

1 Financials 19.56%
2 Technology 14.05%
3 Communication Services 12.57%
4 Consumer Staples 12.44%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87M 1.21%
642,597
-19,402
27
$87M 1.21%
521,515
-15,182
28
$83.8M 1.17%
492,702
-15,074
29
$82.5M 1.15%
322,806
-8,742
30
$75.8M 1.05%
1,769,610
-124,565
31
$74.8M 1.04%
65,602
-1,963
32
$74.7M 1.04%
1,112,616
-33,525
33
$72.7M 1.01%
536,572
-16,399
34
$68.1M 0.95%
1,029,815
-29,823
35
$65M 0.91%
4,336,056
+568,006
36
$64.6M 0.9%
416,312
-12,676
37
$63.3M 0.88%
451,678
-13,490
38
$62.7M 0.87%
686,414
-20,937
39
$60.3M 0.84%
2,398,652
-69,602
40
$59.9M 0.83%
795,137
-37
41
$59.8M 0.83%
609,796
-100,953
42
$59.3M 0.83%
1,013,598
-8,518
43
$59.2M 0.82%
268,620
-8,173
44
$58.1M 0.81%
1,899,328
-40,890
45
$56.6M 0.79%
739,845
+1,895
46
$55.3M 0.77%
240,356
-7,332
47
$54.9M 0.76%
225,911
-31,166
48
$54.2M 0.75%
193,509
-5,669
49
$54.1M 0.75%
404,624
-399,781
50
$53.5M 0.74%
1,006,645
-31,728
1
2
3 4 5