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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
-8.27%
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
$3.36B
AUM Growth
-$2.63B
Cap. Flow
-$2.33B
Cap. Flow %
-69.31%
Top 10 Hldgs %
25.94%
Holding
88
New
3
Increased
1
Reduced
84
Closed
–

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$32.6M
2
ALGN icon
Align Technology
ALGN
+$31.8M
3
MANU icon
Manchester United
MANU
+$27.4M
4
INMD icon
InMode
INMD
+$276K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$102M
2
TMO icon
Thermo Fisher Scientific
TMO
+$93.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.9M
5
FISV
Fiserv Inc
FISV
+$60.5M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 18.66%
3 Healthcare 12.42%
4 Communication Services 10.68%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$44.6M 1.33%
678,750
-607,700
-47% -$45.7M
FICO icon
27
Fair Isaac
FICO
$22.5B
$44.4M 1.32%
107,664
-103,143
-49% -$46.8M
BIDU icon
28
Baidu
BIDU
$37.2B
$43.7M 1.3%
371,593
-57,049
-13% -$7.79M
V icon
29
Visa
V
$677B
$43.3M 1.29%
243,723
-198,806
-45% -$40.5M
RPRX icon
30
Royalty Pharma
RPRX
$25.3B
$43.1M 1.29%
1,073,745
-891,591
-45% -$38.1M
BNS icon
31
Scotiabank
BNS
$108B
$39.7M 1.18%
829,176
-86,198
-9% -$4.93M
ADBE icon
32
Adobe
ADBE
$105B
$37.7M 1.12%
136,948
-39,683
-22% -$15M
PGR icon
33
Progressive
PGR
$125B
$37.3M 1.11%
320,659
-337,049
-51% -$40.6M
FAST icon
34
Fastenal
FAST
$59.5B
$36.6M 1.09%
1,589,874
-1,580,010
-50% -$39.8M
MU icon
35
Micron Technology
MU
$991B
$36.4M 1.08%
725,750
-619,789
-46% -$35.9M
YUMC icon
36
Yum China
YUMC
$16.3B
$36.3M 1.08%
767,366
-155,486
-17% -$7.47M
IQV icon
37
IQVIA
IQV
$39.3B
$35.8M 1.07%
197,540
-162,023
-45% -$35.5M
ADSK icon
38
Autodesk
ADSK
$52.6B
$35.7M 1.06%
191,046
-180,778
-49% -$36.5M
FCN icon
39
FTI Consulting
FCN
$4.18B
$35.2M 1.05%
212,159
-176,256
-45% -$29.6M
AZO icon
40
AutoZone
AZO
$51.1B
$34.8M 1.04%
16,226
-17,359
-52% -$37.8M
UPS icon
41
United Parcel Service
UPS
$88.9B
$34.5M 1.03%
213,830
-182,374
-46% -$34.5M
VIPS icon
42
Vipshop
VIPS
$7.53B
$33.6M 1%
4,000,319
-693,602
-15% -$6.9M
OPLN
43
Openlane
OPLN
$4.54B
$33.1M 0.99%
2,961,650
-2,460,529
-45% -$37M
ATVI
44
DELISTED
Activision Blizzard
ATVI
$32.2M 0.96%
433,139
-369,193
-46% -$28.9M
LYB icon
45
LyondellBasell Industries
LYB
$19.2B
$32M 0.95%
425,040
-382,580
-47% -$32.3M
WFC icon
46
Wells Fargo
WFC
$264B
$32M 0.95%
794,708
-660,071
-45% -$28.4M
ADM icon
47
Archer Daniels Midland
ADM
$36.9B
$31.6M 0.94%
392,777
-326,609
-45% -$26.9M
CPA icon
48
Copa Holdings
CPA
$5.8B
$31.4M 0.94%
+468,738
New +$32.6M
GEN icon
49
Gen Digital
GEN
$17.5B
$30.8M 0.92%
1,530,922
-1,271,669
-45% -$29.4M
LIN icon
50
Linde
LIN
$226B
$30.7M 0.91%
113,709
-109,636
-49% -$31.5M
1
2
3 4

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RCMF
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PCMI
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WCA
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Marathon Asset Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Marathon Asset Management (UK) held 88 positions worth $3.36B, down 44% from $5.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marathon Asset Management (UK) withdrew a net $2.33B in Q3 2022, reducing 84 holdings. Its largest reduction was Microsoft, cutting an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Asset Management (UK) opened a new position in Copa Holdings worth $31.4M.

  • Marathon Asset Management (UK)'s largest Q3 2022 buy was Copa Holdings: 468,738 shares worth $31.4M.
  • Marathon Asset Management (UK) added most to InMode in Q3 2022, an estimated $276K increase.
  • Marathon Asset Management (UK)'s biggest Q3 2022 reduction was Microsoft, cutting an estimated $102M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $3.36B portfolio in Q3 2022.
  • Marathon Asset Management (UK) opened 3 new positions and closed 0 in Q3 2022.
  • Marathon Asset Management (UK)'s portfolio value fell 44% quarter-over-quarter to $3.36B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2022, filed 25 Oct 2022.