MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.39%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$8.24B
AUM Growth
+$8.24B
(-0.18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
104
New
6
Increased
19
Reduced
58
Closed
18
Top Buys
| 1 |
HDFC Bank
HDB
|
$204M |
| 2 |
Infosys
INFY
|
$111M |
| 3 |
Southern Copper
SCCO
|
$99.7M |
| 4 |
Sea Limited
SE
|
$73.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$72.9M |
Top Sells
| 1 |
Genpact
G
|
$82.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$76M |
| 3 |
Openlane
KAR
|
$72.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$66.8M |
| 5 |
Yum China
YUMC
|
$66.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $118M | 1.43% | 1,969,362 -64,120 | -3% | -$3.85M |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $118M | 1.43% | 3,200,052 -54,246 | -2% | -$2M |
|
28
Linde
LIN
$224B
| $116M | 1.41% | 397,009 -12,230 | -3% | -$3.59M |
|
|
29
Infosys
INFY
$69.7B
| $111M | 1.34% | +4,979,433 | New | +$111M |
|
30
Globus Medical
GMED
$8.27B
| $104M | 1.27% | 1,360,788 +572,039 | +73% | +$43.8M |
|
31
FTI Consulting
FCN
$5.46B
| $104M | 1.26% | 774,007 -93,444 | -11% | -$12.6M |
|
32
PepsiCo
PEP
$204B
| $102M | 1.24% | 679,957 -20,946 | -3% | -$3.15M |
|
|
33
Southern Copper
SCCO
$78B
| $99.7M | 1.21% | +1,775,903 | New | +$99.7M |
|
34
M&T Bank
MTB
$31.5B
| $99.5M | 1.21% | 666,611 +148,714 | +29% | +$22.2M |
|
35
Coca-Cola Europacific Partners
CCEP
$40.4B
| $96.1M | 1.17% | 1,737,838 -77,867 | -4% | -$4.31M |
|
36
Baidu
BIDU
$32.8B
| $95.6M | 1.16% | 622,025 -289,849 | -32% | -$44.6M |
|
37
Progressive
PGR
$145B
| $91.7M | 1.11% | 1,014,709 -31,258 | -3% | -$2.83M |
|
38
United Parcel Service
UPS
$74.1B
| $89.7M | 1.09% | 492,405 -15,169 | -3% | -$2.76M |
|
39
Dolby
DLB
$6.87B
| $88.8M | 1.08% | 1,008,654 +417,637 | +71% | +$36.8M |
|
40
Wells Fargo
WFC
$263B
| $80.6M | 0.98% | 1,735,973 -50,878 | -3% | -$2.36M |
|
41
Hartford Financial Services
HIG
$37.2B
| $80.2M | 0.97% | 1,136,829 -33,286 | -3% | -$2.35M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $77.1M | 0.94% | 996,816 -26,161 | -3% | -$2.02M |
|
43
Procter & Gamble
PG
$368B
| $76.6M | 0.93% | 547,986 -16,005 | -3% | -$2.24M |
|
|
44
Sea Limited
SE
$110B
| $73.8M | 0.9% | +231,455 | New | +$73.8M |
|
45
Aon
AON
$79.1B
| $72.9M | 0.88% | 255,241 +2,522 | +1% | +$721K |
|
46
DexCom
DXCM
$29.5B
| $72.2M | 0.88% | 132,025 -4,069 | -3% | -$2.23M |
|
47
Paychex
PAYX
$50.2B
| $70.1M | 0.85% | 623,012 -18,276 | -3% | -$2.06M |
|
48
Marsh & McLennan
MMC
$101B
| $70M | 0.85% | 462,153 -13,560 | -3% | -$2.05M |
|
49
Arista Networks
ANET
$172B
| $69.6M | 0.85% | 202,680 +55,338 | +38% | +$19M |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $66.8M | 0.81% | 1,020,742 -23,235 | -2% | -$1.52M |
|