MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.68%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.06B
AUM Growth
+$4.06B
(-1.4%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
64
New
5
Increased
9
Reduced
46
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
$53.6M |
| 2 |
Texas Instruments
TXN
|
$48.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$47.1M |
| 4 |
Abbott
ABT
|
$43.6M |
| 5 |
US Bancorp
USB
|
$39.2M |
Top Sells
| 1 |
3M
MMM
|
$86.9M |
| 2 |
Cisco
CSCO
|
$79.2M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$66M |
| 4 |
Emerson Electric
EMR
|
$54.7M |
| 5 |
Microsoft
MSFT
|
$50.7M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 17.26% |
| 3 | Consumer Staples | 15.55% |
| 4 | Communication Services | 13.55% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $29.5M | 0.72% |
284,233
+31,642
| +13% | +$3.28M |
|
52
C.H. Robinson
CHRW
$15.2B
| $27.8M | 0.68% |
476,645
+63,209
| +15% | +$3.69M |
|
|
SAPE
53
DELISTED
SAPIENT CORP
SAPE
| $26.3M | 0.65% |
1,516,615
-187,009
| -11% | -$3.25M |
|
54
Clorox
CLX
$15B
| $25.2M | 0.62% |
271,757
-25,429
| -9% | -$2.36M |
|
55
Expeditors International
EXPD
$16.3B
| $24.9M | 0.61% |
563,636
-16,052
| -3% | -$710K |
|
56
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $15.6M | 0.38% |
318,166
+213,600
| +204% | +$10.5M |
|
57
Sociedad Química y Minera de Chile
SQM
$12.5B
| $7.02M | 0.17% |
+271,270
| New | +$7.02M |
|
58
Petrobras
PBR
$79.3B
| $2.4M | 0.06% |
173,842
-7,500
| -4% | -$103K |
|
|
VCO
59
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $2.09M | 0.05% |
56,273
-8,800
| -14% | -$327K |
|
60
TSMC
TSM
$1.2T
| $1.86M | 0.05% |
106,535
-54,775
| -34% | -$955K |
|
61
Trip.com Group
TCOM
$46.6B
| – | – |
-194,427
| Closed | -$11.3M |
|
62
JPMorgan Chase
JPM
$824B
| – | – |
-676,078
| Closed | -$34.9M |
|
63
Cemex
CX
$13.3B
| – | – |
-388,386
| Closed | -$4.34M |
|
|
64
Cisco
CSCO
$268B
| – | – |
-3,382,082
| Closed | -$79.2M |
|