MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-1.89%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.19B
AUM Growth
+$3.19B
(-15%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
88
New
2
Increased
10
Reduced
69
Closed
6
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$37.4M |
| 2 |
Laureate Education
LAUR
|
$24.8M |
| 3 |
Cemex
CX
|
$14.4M |
| 4 |
Vipshop
VIPS
|
$8.46M |
| 5 |
Adobe
ADBE
|
$7.17M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$90.3M |
| 2 |
Infosys
INFY
|
$57.5M |
| 3 |
Baidu
BIDU
|
$55.8M |
| 4 |
Fastenal
FAST
|
$40.4M |
| 5 |
Yum China
YUMC
|
$22.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.9B
| $47.9M | 1.5% |
193,493
-12,594
| -6% | -$3.12M |
|
27
Merck
MRK
$210B
| $46.3M | 1.45% |
371,530
-24,252
| -6% | -$3.02M |
|
28
Progressive
PGR
$145B
| $45.6M | 1.43% |
219,660
-14,248
| -6% | -$2.96M |
|
29
Franco-Nevada
FNV
$36.6B
| $45M | 1.41% |
379,556
-68,688
| -15% | -$8.14M |
|
|
30
Cemex
CX
$13.3B
| $44.2M | 1.38% |
6,916,952
+2,246,898
| +48% | +$14.4M |
|
31
Scotiabank
BNS
$78.1B
| $43.8M | 1.37% |
956,772
-172,800
| -15% | -$7.91M |
|
32
Electronic Arts
EA
$42B
| $42.6M | 1.33% |
305,447
-17,954
| -6% | -$2.5M |
|
33
Paycom
PAYC
$12.5B
| $42.1M | 1.32% |
294,252
+24,398
| +9% | +$3.49M |
|
|
34
HDFC Bank
HDB
$181B
| $37.6M | 1.18% |
584,293
-1,403,301
| -71% | -$90.3M |
|
|
35
Interactive Brokers
IBKR
$28.5B
| $37.4M | 1.17% |
+1,219,908
| New | +$37.4M |
|
36
Gildan
GIL
$7.9B
| $37.1M | 1.16% |
979,474
-176,685
| -15% | -$6.7M |
|
37
Align Technology
ALGN
$9.59B
| $36.7M | 1.15% |
152,093
+26,032
| +21% | +$6.28M |
|
38
IQVIA
IQV
$31.4B
| $36.4M | 1.14% |
172,370
-10,429
| -6% | -$2.21M |
|
39
Johnson & Johnson
JNJ
$429B
| $34.2M | 1.07% |
234,335
-15,277
| -6% | -$2.23M |
|
40
CME Group
CME
$97.1B
| $33.2M | 1.04% |
168,999
-11,000
| -6% | -$2.16M |
|
41
Openlane
KAR
$3.05B
| $32.1M | 1.01% |
1,936,969
-127,077
| -6% | -$2.11M |
|
42
Linde
LIN
$221B
| $29.1M | 0.91% |
66,395
-4,310
| -6% | -$1.89M |
|
43
LyondellBasell Industries
LYB
$17.4B
| $26.7M | 0.84% |
279,132
-16,171
| -5% | -$1.55M |
|
|
44
Laureate Education
LAUR
$4.12B
| $24.8M | 0.78% |
+1,662,818
| New | +$24.8M |
|
45
Baker Hughes
BKR
$44.4B
| $24.4M | 0.76% |
692,394
-45,526
| -6% | -$1.6M |
|
46
Dollar Tree
DLTR
$21.3B
| $24.3M | 0.76% |
227,689
-14,892
| -6% | -$1.59M |
|
47
Wells Fargo
WFC
$258B
| $24.2M | 0.76% |
407,298
-26,675
| -6% | -$1.58M |
|
48
Freeport-McMoran
FCX
$66.3B
| $23.6M | 0.74% |
485,725
-23,899
| -5% | -$1.16M |
|
49
Newmont
NEM
$82.8B
| $23.5M | 0.74% |
561,184
-36,852
| -6% | -$1.54M |
|
50
Rogers Corp
ROG
$1.39B
| $23.4M | 0.73% |
193,958
-12,691
| -6% | -$1.53M |
|