MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$26.3M
3
+$15.3M
4
KO icon
Coca-Cola
KO
+$14.7M
5
BAX icon
Baxter International
BAX
+$14.6M

Top Sells

1
+$77.8M
2
+$40.5M
3
+$37.5M
4
BIDU icon
Baidu
BIDU
+$30.8M
5
CHRW icon
C.H. Robinson
CHRW
+$17.1M

Sector Composition

1 Financials 22.89%
2 Technology 13.2%
3 Consumer Staples 12.59%
4 Healthcare 11.97%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.6%
686,747
+19,875
52
$24.2M 0.59%
343,813
+16,362
53
$23.8M 0.58%
184,291
+5,569
54
$23.3M 0.57%
126,678
+3,673
55
$22.4M 0.55%
337,537
-258,571
56
$22M 0.54%
220,116
+10,396
57
$21M 0.51%
275,545
+7,143
58
$20.7M 0.51%
468,712
+206,625
59
$20.4M 0.5%
278,413
+13,262
60
$17.5M 0.43%
326,178
+16,097
61
$16.6M 0.41%
289,914
-72,052
62
$12.9M 0.32%
157,763
-56,968
63
$12.9M 0.31%
133,957
+2,261
64
$12.4M 0.3%
+251,096
65
$10.9M 0.27%
109,078
+1,600
66
$10.8M 0.27%
196,540
+3,875
67
$8.31M 0.2%
326,658
+9,078
68
$5.74M 0.14%
+495,769
69
$2.61M 0.06%
31,738
-456,206
70
$2M 0.05%
99,157
-6,785
71
$1.02M 0.03%
46,407
-21,788
72
– –
-215,071
73
– –
-847,588
1 2
3