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MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.61B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$6.69B
AUM Growth
+$221M
(+3.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
104
New
2
Increased
91
Reduced
6
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
+$128M |
| 2 |
AT&T
T
|
+$20.4M |
| 3 |
Procter & Gamble
PG
|
+$20.3M |
| 4 |
KT
KT
|
+$17.3M |
| 5 |
B
Barrick Mining
B
|
+$5.62M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$40.2M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$28.4M |
| 3 |
Fresenius Medical Care
FMS
|
+$11.8M |
| 4 |
Baidu
BIDU
|
+$2.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$2.81M |
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
IPG Photonics
IPGP
$4.52B
| $50M | 0.75% |
226,823
+174
| +0.1% | +$41.1K |
|
|
52
KT
KT
$8.3B
| $50M | 0.75% |
3,766,667
+1,280,208
| +51% | +$17.3M |
|
53
Harley-Davidson
HOG
$2.64B
| $48.8M | 0.73% |
1,159,981
+3,099
| +0.3% | +$131K |
|
54
TJX Companies
TJX
$166B
| $48.2M | 0.72% |
1,013,130
+2,356
| +0.2% | +$103K |
|
55
PayPal
PYPL
$41.8B
| $47.4M | 0.71% |
568,909
+1,800
| +0.3% | +$143K |
|
56
Markel Group
MKL
$24.3B
| $44M | 0.66% |
40,534
+96
| +0.2% | +$108K |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $43.8M | 0.66% |
452,924
+1,011
| +0.2% | +$97.7K |
|
58
Baxter International
BAX
$11.3B
| $42.9M | 0.64% |
579,125
+2,138
| +0.4% | +$151K |
|
|
Y
59
DELISTED
Alleghany Corp
Y
| $42.2M | 0.63% |
73,436
+60
| +0.1% | +$35K |
|
60
eBay
EBAY
$50B
| $42M | 0.63% |
1,158,875
+3,290
| +0.3% | +$128K |
|
61
Paychex
PAYX
$38.9B
| $41M | 0.61% |
599,723
+456
| +0.1% | +$29.4K |
|
62
Axalta
AXTA
$6.87B
| $40.1M | 0.6% |
1,322,983
+4,617
| +0.4% | +$145K |
|
63
C.H. Robinson
CHRW
$23.5B
| $38.4M | 0.57% |
458,948
+321
| +0.1% | +$28.6K |
|
64
Canadian Pacific Kansas City
CP
$81.1B
| $38.2M | 0.57% |
1,041,065
+7,280
| +0.7% | +$268K |
|
65
Gildan
GIL
$9.54B
| $37.9M | 0.57% |
1,345,288
+6,039
| +0.5% | +$175K |
|
66
Genpact
G
$5B
| $37.2M | 0.56% |
1,284,888
-37,189
| -3% | -$1.15M |
|
67
Bristol-Myers Squibb
BMY
$116B
| $35.9M | 0.54% |
648,720
+470
| +0.1% | +$25.4K |
|
68
Grupo Cibest SA
CIB
$19.5B
| $35.7M | 0.53% |
741,244
+115,561
| +18% | +$5.47M |
|
69
Fastenal
FAST
$52.5B
| $35.6M | 0.53% |
2,956,816
+6,796
| +0.2% | +$88K |
|
70
PepsiCo
PEP
$185B
| $35.4M | 0.53% |
325,170
+716
| +0.2% | +$74K |
|
71
Dolby
DLB
$4.59B
| $35M | 0.52% |
567,315
+1,311
| +0.2% | +$83.4K |
|
72
Clean Harbors
CLH
$16.1B
| $34.2M | 0.51% |
615,022
+1,841
| +0.3% | +$94.5K |
|
73
Globus Medical
GMED
$10.3B
| $33.5M | 0.5% |
664,117
+1,534
| +0.2% | +$80K |
|
74
Kimberly-Clark
KMB
$35.5B
| $32.2M | 0.48% |
302,527
+698
| +0.2% | +$72.5K |
|
75
T. Rowe Price
TROW
$24.9B
| $31.9M | 0.48% |
274,645
+223
| +0.1% | +$25.9K |
|
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