MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$111M
3
+$99.7M
4
SE icon
Sea Limited
SE
+$73.8M
5
FRC
First Republic Bank
FRC
+$72.9M

Top Sells

1
+$82.6M
2
+$76M
3
+$72.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$66.8M
5
YUMC icon
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 Change
in Stake 		Capital Flow
26
$118M 1.43%
1,969,362
-64,120
27
$118M 1.43%
6,534,506
-110,771
28
$116M 1.41%
397,009
-12,230
29
$111M 1.34%
+4,979,433
30
$104M 1.27%
1,360,788
+572,039
31
$104M 1.26%
774,007
-93,444
32
$102M 1.24%
679,957
-20,946
33
$99.7M 1.21%
+1,864,884
34
$99.5M 1.21%
666,611
+148,714
35
$96.1M 1.17%
1,737,838
-77,867
36
$95.6M 1.16%
622,025
-289,849
37
$91.7M 1.11%
1,014,709
-31,258
38
$89.7M 1.09%
492,405
-15,169
39
$88.8M 1.08%
1,008,654
+417,637
40
$80.6M 0.98%
1,735,973
-50,878
41
$80.2M 0.97%
1,136,829
-33,286
42
$77.1M 0.94%
996,816
-26,161
43
$76.6M 0.93%
547,986
-16,005
44
$73.8M 0.9%
+231,455
45
$72.9M 0.88%
255,241
+2,522
46
$72.2M 0.88%
528,100
-16,276
47
$70.1M 0.85%
623,012
-18,276
48
$70M 0.85%
462,153
-13,560
49
$69.6M 0.85%
3,242,880
+885,408
50
$66.8M 0.81%
1,020,742
-23,235
1
2
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