MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$21.1M
3
+$19.7M
4
KT icon
KT
KT
+$17M
5
B
Barrick Mining
B
+$5.62M

Top Sells

1
+$40.2M
2
+$28.4M
3
+$11.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.95M
5
BIDU icon
Baidu
BIDU
+$2.83M

Sector Composition

1 Financials 20.23%
2 Consumer Staples 13.97%
3 Communication Services 11.81%
4 Consumer Discretionary 11.52%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50M 0.75%
226,823
+174
52
$50M 0.75%
3,766,667
+1,280,208
53
$48.8M 0.73%
1,159,981
+3,099
54
$48.2M 0.72%
1,013,130
+2,356
55
$47.4M 0.71%
568,909
+1,800
56
$44M 0.66%
40,534
+96
57
$43.8M 0.66%
452,924
+1,011
58
$42.9M 0.64%
579,125
+2,138
59
$42.2M 0.63%
73,436
+60
60
$42M 0.63%
1,158,875
+3,290
61
$41M 0.61%
599,723
+456
62
$40.1M 0.6%
1,322,983
+4,617
63
$38.4M 0.57%
458,948
+321
64
$38.2M 0.57%
1,041,065
+7,280
65
$37.9M 0.57%
1,345,288
+6,039
66
$37.2M 0.56%
1,284,888
-37,189
67
$35.9M 0.54%
648,720
+470
68
$35.7M 0.53%
741,244
+115,561
69
$35.6M 0.53%
2,956,816
+6,796
70
$35.4M 0.53%
325,170
+716
71
$35M 0.52%
567,315
+1,311
72
$34.2M 0.51%
615,022
+1,841
73
$33.5M 0.5%
664,117
+1,534
74
$32.2M 0.48%
302,527
+698
75
$31.9M 0.48%
274,645
+223
1 2
3
4 5