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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$8.24B
AUM Growth
-$14.7M
Cap. Flow
+$45M
Cap. Flow %
0.55%
Top 10 Hldgs %
30.86%
Holding
104
New
6
Increased
19
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$207M
2
INFY icon
Infosys
INFY
+$113M
3
SCCO icon
Southern Copper
SCCO
+$111M
4
FRC
First Republic Bank
FRC
+$74.4M
5
ADI icon
Analog Devices
ADI
+$72.2M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$82.6M
2
MXIM
Maxim Integrated Products
MXIM
+$76M
3
OPLN
Openlane
OPLN
+$72.4M
4
YUMC icon
Yum China
YUMC
+$70.4M
5
FMX icon
Fomento Económico Mexicano
FMX
+$66.2M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 13.94%
3 Communication Services 13.57%
4 Consumer Discretionary 12.98%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$37.4B
$118M 1.43%
1,969,362
-64,120
-3% -$3.84M
CNQ icon
27
Canadian Natural Resources
CNQ
$94.5B
$118M 1.43%
6,534,506
-110,771
-2% -$1.82M
LIN icon
28
Linde
LIN
$226B
$116M 1.41%
397,009
-12,230
-3% -$3.72M
INFY icon
29
Infosys
INFY
$50.1B
$111M 1.34%
+4,979,433
New +$113M
GMED icon
30
Globus Medical
GMED
$10.8B
$104M 1.27%
1,360,788
+572,039
+73% +$45.9M
FCN icon
31
FTI Consulting
FCN
$4.17B
$104M 1.26%
774,007
-93,444
-11% -$13M
PEP icon
32
PepsiCo
PEP
$189B
$102M 1.24%
679,957
-20,946
-3% -$3.24M
SCCO icon
33
Southern Copper
SCCO
$163B
$99.7M 1.21%
+1,915,689
New +$111M
MTB icon
34
M&T Bank
MTB
$36.2B
$99.5M 1.21%
666,611
+148,714
+29% +$20.6M
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$47.6B
$96.1M 1.17%
1,737,838
-77,867
-4% -$4.63M
BIDU icon
36
Baidu
BIDU
$37B
$95.6M 1.16%
622,025
-289,849
-32% -$47.6M
PGR icon
37
Progressive
PGR
$125B
$91.7M 1.11%
1,014,709
-31,258
-3% -$2.98M
UPS icon
38
United Parcel Service
UPS
$88.1B
$89.7M 1.09%
492,405
-15,169
-3% -$2.99M
DLB icon
39
Dolby
DLB
$5.72B
$88.8M 1.08%
1,008,654
+417,637
+71% +$40.5M
WFC icon
40
Wells Fargo
WFC
$266B
$80.6M 0.98%
1,735,973
-50,878
-3% -$2.35M
HIG icon
41
Hartford Financial Services
HIG
$39.5B
$80.2M 0.97%
1,136,829
-33,286
-3% -$2.2M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$77.1M 0.94%
996,816
-26,161
-3% -$2.19M
PG icon
43
Procter & Gamble
PG
$340B
$76.6M 0.93%
547,986
-16,005
-3% -$2.27M
SE icon
44
Sea Limited
SE
$68.2B
$73.8M 0.9%
+231,455
New +$71M
AON icon
45
Aon
AON
$76B
$72.9M 0.88%
255,241
+2,522
+1% +$677K
DXCM icon
46
DexCom
DXCM
$31.4B
$72.2M 0.88%
528,100
-16,276
-3% -$2.05M
PAYX icon
47
Paychex
PAYX
$42.5B
$70.1M 0.85%
623,012
-18,276
-3% -$2.05M
MRSH
48
Marsh
MRSH
$91.7B
$70M 0.85%
462,153
-13,560
-3% -$2.05M
ANET icon
49
Arista Networks
ANET
$243B
$69.6M 0.85%
3,242,880
+885,408
+38% +$20.3M
CP icon
50
Canadian Pacific Kansas City
CP
$79.5B
$66.8M 0.81%
1,020,742
-23,235
-2% -$1.66M
1
2
3 4 5

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Marathon Asset Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Asset Management (UK) held 104 positions worth $8.24B, down 0.18% from $8.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Asset Management (UK)'s Q3 2021 filing shows 6 new, 19 increased, 58 reduced and 18 closed positions. Its largest new stake was HDFC Bank: 5,590,232 shares worth $204M. The largest sale was Genpact, an estimated $82.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Marathon Asset Management (UK)'s largest Q3 2021 buy was HDFC Bank: 5,590,232 shares worth $204M.
  • Marathon Asset Management (UK) added most to First Republic Bank in Q3 2021, an estimated $74.4M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2021 reduction was Yum China, cutting an estimated $70.4M.
  • Marathon Asset Management (UK) fully exited Genpact in Q3 2021, selling an estimated $82.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 31% of its $8.24B portfolio in Q3 2021.
  • Marathon Asset Management (UK) opened 6 new positions and closed 18 in Q3 2021.
  • Marathon Asset Management (UK)'s portfolio value fell 0.18% quarter-over-quarter to $8.24B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.