MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
This Quarter Return
+2.68%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow %
100%
Top 10 Hldgs %
35.05%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
LUX
Luxottica Group
LUX
$171M
2
COST icon
Costco
COST
$165M
3
MCD icon
McDonald's
MCD
$164M
4
JNJ icon
Johnson & Johnson
JNJ
$158M
5
MMM icon
3M
MMM
$154M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.11%
2 Consumer Staples 15.89%
3 Financials 15.45%
4 Communication Services 11.35%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$26.5M 0.63%
+235,464
New +$26.5M
SJM icon
52
J.M. Smucker
SJM
$12B
$24.8M 0.59%
+238,154
New +$24.8M
RNR icon
53
RenaissanceRe
RNR
$11.6B
$24.6M 0.58%
+281,605
New +$24.6M
CLX icon
54
Clorox
CLX
$15B
$23.8M 0.57%
+284,133
New +$23.8M
SAPE
55
DELISTED
SAPIENT CORP
SAPE
$23.3M 0.55%
+1,789,856
New +$23.3M
AMX icon
56
America Movil
AMX
$58.9B
$18.2M 0.43%
+828,572
New +$18.2M
SMG icon
57
ScottsMiracle-Gro
SMG
$3.48B
$14.4M 0.34%
+295,302
New +$14.4M
CX icon
58
Cemex
CX
$13.3B
$14.3M 0.34%
+1,567,120
New +$14.3M
NSC icon
59
Norfolk Southern
NSC
$62.4B
$14M 0.33%
+193,316
New +$14M
TCOM icon
60
Trip.com Group
TCOM
$46.6B
$12M 0.28%
+725,164
New +$12M
BMO icon
61
Bank of Montreal
BMO
$88.5B
$10.5M 0.25%
+181,891
New +$10.5M
DST
62
DELISTED
DST Systems Inc.
DST
$8.05M 0.19%
+242,126
New +$8.05M
TSM icon
63
TSMC
TSM
$1.2T
$4.07M 0.1%
+220,606
New +$4.07M
GA
64
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$3.83M 0.09%
+481,600
New +$3.83M
CIB icon
65
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$3.65M 0.09%
+66,000
New +$3.65M
VCO
66
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$2.67M 0.06%
+67,773
New +$2.67M
PBR icon
67
Petrobras
PBR
$79.3B
$2.52M 0.06%
+188,220
New +$2.52M
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