MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+5.1%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.08B
AUM Growth
+$6.08B
(+5.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
108
New
9
Increased
21
Reduced
71
Closed
4
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$43.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$33.5M |
| 3 |
Baidu
BIDU
|
$31.1M |
| 4 |
Toronto Dominion Bank
TD
|
$27.4M |
| 5 |
Royal Bank of Canada
RY
|
$26.1M |
Top Sells
| 1 |
Baxter International
BAX
|
$74.6M |
| 2 |
Automatic Data Processing
ADP
|
$39.3M |
| 3 |
Rogers Communications
RCI
|
$31M |
| 4 |
Franklin Resources
BEN
|
$28.5M |
| 5 |
PayPal
PYPL
|
$26M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Consumer Staples | 14.42% |
| 3 | Communication Services | 11.22% |
| 4 | Technology | 10.99% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.45B
| $45.7M | 0.75% | 247,101 +27,633 | +13% | +$5.11M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $45.6M | 0.75% | 267,008 -4,870 | -2% | -$832K |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $44.8M | 0.74% | 428,748 -7,823 | -2% | -$817K |
|
54
Rayonier
RYN
$4.05B
| $43.6M | 0.72% | 1,510,095 -22,916 | -1% | -$662K |
|
|
B
55
Barrick Mining Corporation
B
$45.4B
| $43.1M | 0.71% | +2,681,044 | New | +$43.1M |
|
56
Costco
COST
$418B
| $41.9M | 0.69% | 254,936 -4,701 | -2% | -$772K |
|
57
Markel Group
MKL
$24.8B
| $40.9M | 0.67% | 38,313 -700 | -2% | -$747K |
|
58
Genpact
G
$7.9B
| $39M | 0.64% | 1,356,597 +293,931 | +28% | +$8.45M |
|
|
Y
59
DELISTED
Alleghany Corporation
Y
| $38.6M | 0.63% | 69,713 -1,272 | -2% | -$705K |
|
60
Paychex
PAYX
$50.2B
| $37.3M | 0.61% | 622,237 -42,660 | -6% | -$2.56M |
|
61
Axalta
AXTA
$6.77B
| $36.2M | 0.59% | 1,250,613 +308,752 | +33% | +$8.93M |
|
62
PepsiCo
PEP
$204B
| $34.3M | 0.56% | 307,914 -5,620 | -2% | -$626K |
|
63
C.H. Robinson
CHRW
$15.2B
| $33.9M | 0.56% | 445,711 -115,302 | -21% | -$8.77M |
|
|
64
Canadian Pacific Kansas City
CP
$69.9B
| $33.5M | 0.55% | +199,316 | New | +$33.5M |
|
65
Clean Harbors
CLH
$13B
| $33M | 0.54% | 582,398 -10,740 | -2% | -$609K |
|
66
Dolby
DLB
$6.87B
| $32M | 0.53% | 556,232 -10,149 | -2% | -$584K |
|
67
PACCAR
PCAR
$52.5B
| $31.2M | 0.51% | 430,959 -7,866 | -2% | -$569K |
|
68
Fresenius Medical Care
FMS
$15.1B
| $30.6M | 0.5% | 622,674 -4,172 | -0.7% | -$205K |
|
69
TJX Companies
TJX
$152B
| $28.2M | 0.46% | 382,766 -6,987 | -2% | -$515K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $28.2M | 0.46% | 275,427 -134,379 | -33% | -$13.8M |
|
71
United Parcel Service
UPS
$74.1B
| $27.6M | 0.45% | 229,942 -4,196 | -2% | -$504K |
|
|
72
Toronto Dominion Bank
TD
$128B
| $27.4M | 0.45% | +488,295 | New | +$27.4M |
|
73
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $26.9M | 0.44% | 583,059 +14,090 | +2% | +$650K |
|
|
74
Royal Bank of Canada
RY
$205B
| $26.1M | 0.43% | +338,001 | New | +$26.1M |
|
75
BCE
BCE
$23.3B
| $25.8M | 0.42% | +545,553 | New | +$25.8M |
|