MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-5.53%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.14B
AUM Growth
+$4.14B
(-5.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
80
New
6
Increased
58
Reduced
10
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$39.2M |
| 2 |
Merck
MRK
|
$37.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$35M |
| 4 |
RTX Corp
RTX
|
$34.3M |
| 5 |
AutoZone
AZO
|
$33.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$50.6M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$28.1M |
| 3 |
Markel Group
MKL
|
$27.1M |
| 4 |
Martin Marietta Materials
MLM
|
$25.1M |
| 5 |
Emerson Electric
EMR
|
$20M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Consumer Staples | 15.08% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 11.39% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AutoZone
AZO
$70B
| $33.1M | 0.8% |
+45,695
| New | +$33.1M |
|
52
eBay
EBAY
$40.8B
| $30.9M | 0.74% |
1,262,809
+6,944
| +0.6% | +$170K |
|
53
JPMorgan Chase
JPM
$822B
| $29.5M | 0.71% |
483,964
+2,617
| +0.5% | +$160K |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.1M | 0.7% |
394,110
+462
| +0.1% | +$34.1K |
|
55
Fresenius Medical Care
FMS
$14.4B
| $28.3M | 0.68% |
723,225
-8,730
| -1% | -$342K |
|
|
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
| $28.2M | 0.68% |
2,234,885
+12,002
| +0.5% | +$152K |
|
57
RenaissanceRe
RNR
$11.5B
| $27.3M | 0.66% |
256,788
+302
| +0.1% | +$32.1K |
|
58
Paychex
PAYX
$48.7B
| $27.2M | 0.66% |
571,018
+97,210
| +21% | +$4.63M |
|
59
MSC Industrial Direct
MSM
$4.95B
| $26.9M | 0.65% |
440,326
+2,584
| +0.6% | +$158K |
|
60
Harley-Davidson
HOG
$3.55B
| $24.9M | 0.6% |
454,241
+3,440
| +0.8% | +$189K |
|
61
Automatic Data Processing
ADP
$121B
| $21.2M | 0.51% |
262,191
+77,929
| +42% | +$6.3M |
|
62
Expeditors International
EXPD
$16.3B
| $20.1M | 0.49% |
428,214
+503
| +0.1% | +$23.7K |
|
|
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $19.9M | 0.48% |
326,122
+386
| +0.1% | +$23.6K |
|
64
NOV
NOV
$4.81B
| $17.3M | 0.42% |
458,844
+3,819
| +0.8% | +$144K |
|
|
MR
65
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $17M | 0.41% |
778,221
+982
| +0.1% | +$21.5K |
|
66
Genpact
G
$7.78B
| $16M | 0.39% |
678,801
+554
| +0.1% | +$13.1K |
|
|
TW
67
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.2M | 0.37% |
129,505
+168
| +0.1% | +$19.7K |
|
68
ResMed
RMD
$39.1B
| $15.1M | 0.36% |
296,404
+384
| +0.1% | +$19.6K |
|
69
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $13.3M | 0.32% |
408,414
+2,600
| +0.6% | +$84.6K |
|
70
America Movil
AMX
$59.5B
| $13.2M | 0.32% |
783,352
-324,331
| -29% | -$5.47M |
|
|
ATW
71
DELISTED
Atwood Oceanics
ATW
| $7.58M | 0.18% |
504,030
+169,704
| +51% | +$2.55M |
|
72
Compañía de Minas Buenaventura
BVN
$5.11B
| $6.01M | 0.15% |
1,008,782
+2,937
| +0.3% | +$17.5K |
|
73
TSMC
TSM
$1.2T
| $1.79M | 0.04% |
86,042
| – | – |
|
74
Sociedad Química y Minera de Chile
SQM
$12.5B
| $868K | 0.02% |
59,712
-265,829
| -82% | -$3.86M |
|
75
Compañía de Cervecerías Unidas
CCU
$2.28B
| $846K | 0.02% |
38,216
| – | – |
|