MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.36%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.12B
AUM Growth
+$4.12B
(-2.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
69
New
2
Increased
34
Reduced
23
Closed
10
Top Buys
| 1 |
Expeditors International
EXPD
|
$25.5M |
| 2 |
C.H. Robinson
CHRW
|
$24.6M |
| 3 |
Omnicom Group
OMC
|
$23.7M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$22.9M |
| 5 |
Analog Devices
ADI
|
$20.6M |
Top Sells
| 1 |
Costco
COST
|
$121M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$64.5M |
| 3 |
Booking.com
BKNG
|
$50.9M |
| 4 |
SL Green Realty
SLG
|
$42.6M |
| 5 |
CBRE Group
CBRE
|
$38.9M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Consumer Staples | 13.74% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Expeditors International
EXPD
$16.3B
| $25.5M | 0.62% |
+579,688
| New | +$25.5M |
|
|
52
C.H. Robinson
CHRW
$15.2B
| $24.6M | 0.6% |
+413,436
| New | +$24.6M |
|
53
Clorox
CLX
$15B
| $24.3M | 0.59% |
297,186
+13,053
| +5% | +$1.07M |
|
54
Trip.com Group
TCOM
$46.6B
| $11.3M | 0.28% |
388,854
-336,310
| -46% | -$9.81M |
|
55
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $6.02M | 0.15% |
104,566
+38,566
| +58% | +$2.22M |
|
56
Cemex
CX
$13.3B
| $4.34M | 0.11% |
454,357
-1,112,763
| -71% | -$10.6M |
|
57
Petrobras
PBR
$79.3B
| $2.81M | 0.07% |
181,342
-6,878
| -4% | -$107K |
|
58
TSMC
TSM
$1.2T
| $2.74M | 0.07% |
161,310
-59,296
| -27% | -$1.01M |
|
|
VCO
59
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.39M | 0.06% |
65,073
-2,700
| -4% | -$99.3K |
|
|
DST
60
DELISTED
DST Systems Inc.
DST
| – | – |
-242,126
| Closed | -$8.05M |
|
|
GA
61
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| – | – |
-481,600
| Closed | -$3.83M |
|
62
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-295,302
| Closed | -$14.4M |
|
|
63
SL Green Realty
SLG
$4.16B
| – | – |
-498,910
| Closed | -$42.6M |
|
64
Norfolk Southern
NSC
$62.4B
| – | – |
-193,316
| Closed | -$14M |
|
65
GE Aerospace
GE
$293B
| – | – |
-235,464
| Closed | -$26.5M |
|
|
66
CBRE Group
CBRE
$47.3B
| – | – |
-1,670,563
| Closed | -$38.9M |
|
67
Bank of Montreal
BMO
$88.5B
| – | – |
-181,891
| Closed | -$10.5M |
|
|
68
Booking.com
BKNG
$181B
| – | – |
-60,544
| Closed | -$50.9M |
|
69
Bread Financial
BFH
$3.07B
| – | – |
-206,122
| Closed | -$29.6M |
|