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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
-1.89%
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
$3.19B
AUM Growth
-$554M
Cap. Flow
-$439M
Cap. Flow %
-13.74%
Top 10 Hldgs %
31.48%
Holding
88
New
2
Increased
9
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$36.4M
2
LAUR icon
Laureate Education
LAUR
+$24.9M
3
CX icon
Cemex
CX
+$17.2M
4
VIPS icon
Vipshop
VIPS
+$10.3M
5
ALGN icon
Align Technology
ALGN
+$7.25M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$82.2M
2
INFY icon
Infosys
INFY
+$57.5M
3
BIDU icon
Baidu
BIDU
+$55.8M
4
FAST icon
Fastenal
FAST
+$40.4M
5
YUMC icon
Yum China
YUMC
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 18.65%
3 Communication Services 11.6%
4 Consumer Discretionary 10.39%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$49.6B
$47.9M 1.5%
193,493
-12,594
-6% -$2.83M
MRK icon
27
Merck
MRK
$316B
$46.3M 1.45%
371,530
-24,252
-6% -$3.12M
PGR icon
28
Progressive
PGR
$122B
$45.6M 1.43%
219,660
-14,248
-6% -$2.98M
FNV icon
29
Franco-Nevada
FNV
$41.4B
$45M 1.41%
379,556
-68,688
-15% -$8.35M
CX icon
30
Cemex
CX
$17.1B
$44.2M 1.38%
6,916,952
+2,246,898
+48% +$17.2M
BNS icon
31
Scotiabank
BNS
$108B
$43.8M 1.37%
956,772
-172,800
-15% -$8.19M
EA icon
32
Electronic Arts
EA
$53B
$42.6M 1.33%
305,447
-17,954
-6% -$2.37M
PAYC icon
33
Paycom
PAYC
$7.86B
$42.1M 1.32%
294,252
+24,398
+9% +$4.18M
HDB icon
34
HDFC Bank
HDB
$124B
$37.6M 1.18%
1,168,586
-2,806,602
-71% -$82.2M
IBKR icon
35
Interactive Brokers
IBKR
$39.1B
$37.4M 1.17%
+1,219,908
New +$36.4M
GIL icon
36
Gildan
GIL
$10.2B
$37.1M 1.16%
979,474
-176,685
-15% -$6.39M
ALGN icon
37
Align Technology
ALGN
$12.4B
$36.7M 1.15%
152,093
+26,032
+21% +$7.25M
IQV icon
38
IQVIA
IQV
$38.4B
$36.4M 1.14%
172,370
-10,429
-6% -$2.37M
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$34.2M 1.07%
234,335
-15,277
-6% -$2.27M
CME icon
40
CME Group
CME
$95.7B
$33.2M 1.04%
168,999
-11,000
-6% -$2.27M
OPLN
41
Openlane
OPLN
$4.36B
$32.1M 1.01%
1,936,969
-127,077
-6% -$2.18M
LIN icon
42
Linde
LIN
$221B
$29.1M 0.91%
66,395
-4,310
-6% -$1.9M
LYB icon
43
LyondellBasell Industries
LYB
$19.6B
$26.7M 0.84%
279,132
-16,171
-5% -$1.6M
LAUR icon
44
Laureate Education
LAUR
$5.18B
$24.8M 0.78%
+1,662,818
New +$24.9M
BKR icon
45
Baker Hughes
BKR
$60.4B
$24.4M 0.76%
692,394
-45,526
-6% -$1.49M
DLTR icon
46
Dollar Tree
DLTR
$24.9B
$24.3M 0.76%
227,689
-14,892
-6% -$1.76M
WFC icon
47
Wells Fargo
WFC
$266B
$24.2M 0.76%
407,298
-26,675
-6% -$1.57M
FCX icon
48
Freeport-McMoran
FCX
$91.5B
$23.6M 0.74%
485,725
-23,899
-5% -$1.2M
NEM icon
49
Newmont
NEM
$100B
$23.5M 0.74%
561,184
-36,852
-6% -$1.51M
ROG icon
50
Rogers Corp
ROG
$2.24B
$23.4M 0.73%
193,958
-12,691
-6% -$1.49M
1
2
3 4

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PCMI
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Marathon Asset Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Marathon Asset Management (UK) held 88 positions worth $3.19B, down 15% from $3.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Asset Management (UK) withdrew a net $439M in Q2 2024, closing 6 positions and reducing 70 holdings. Its most notable exit was Infosys, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in Interactive Brokers worth $37.4M.

  • Marathon Asset Management (UK)'s largest Q2 2024 buy was Interactive Brokers: 1,219,908 shares worth $37.4M.
  • Marathon Asset Management (UK) added most to Cemex in Q2 2024, an estimated $17.2M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2024 reduction was HDFC Bank, cutting an estimated $82.2M.
  • Marathon Asset Management (UK) fully exited Infosys in Q2 2024, selling an estimated $57.5M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 31% of its $3.19B portfolio in Q2 2024.
  • Marathon Asset Management (UK) opened 2 new positions and closed 6 in Q2 2024.
  • Marathon Asset Management (UK)'s portfolio value fell 15% quarter-over-quarter to $3.19B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.