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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.96M
3
+$4.99M
4
PG icon
Procter & Gamble
PG
+$3.3M
5
CL icon
Colgate-Palmolive
CL
+$3.11M

Top Sells

1
+$11.5M
2
+$3.76M
3
+$3.64M
4
BIDU icon
Baidu
BIDU
+$2.79M
5
CIB icon
Grupo Cibest SA
CIB
+$2.05M

Sector Composition

1 Financials 23.81%
2 Consumer Staples 15.65%
3 Technology 13.99%
4 Healthcare 10.59%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.5M 0.75%
694,718
+12,630
52
$34.5M 0.73%
580,411
+11,164
53
$34M 0.72%
981,700
+17,940
54
$33.4M 0.71%
1,816,441
+32,991
55
$33.2M 0.7%
460,512
+8,839
56
$33M 0.7%
357,770
+94,515
57
$32.5M 0.69%
40,935
+787
58
$31.4M 0.66%
716,654
-1,389
59
$30.7M 0.65%
261,298
+5,055
60
$28.8M 0.61%
1,232,046
+22,403
61
$27.5M 0.58%
410,116
+7,864
62
$26.5M 0.56%
788,315
+14,444
63
$25.4M 0.54%
360,217
+6,587
64
$24.8M 0.53%
398,477
+7,247
65
$24.7M 0.52%
554,560
+10,736
66
$24.1M 0.51%
492,312
+8,978
67
$22.3M 0.47%
840,761
+15,353
68
$21.4M 0.45%
292,714
+5,678
69
$21.3M 0.45%
433,887
+8,373
70
$17.9M 0.38%
172,285
+3,172
71
$17.9M 0.38%
600,970
+16,155
72
$16.7M 0.36%
17,576
+320
73
$16.6M 0.35%
637,474
+11,678
74
$16M 0.34%
459,568
-58,676
75
$14.5M 0.31%
712,644
+12,957
1 2
3
4 5