MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+2.08%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.69B
AUM Growth
+$6.69B
(+3.4%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
104
New
2
Increased
91
Reduced
6
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$124M |
| 2 |
Procter & Gamble
PG
|
$21.1M |
| 3 |
AT&T
T
|
$19.7M |
| 4 |
KT
KT
|
$17M |
| 5 |
B
Barrick Mining Corporation
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 |
Canadian Natural Resources
CNQ
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.45B
| $50M | 0.75% | 226,823 +174 | +0.1% | +$38.4K |
|
|
52
KT
KT
$9.76B
| $50M | 0.75% | 3,766,667 +1,280,208 | +51% | +$17M |
|
53
Harley-Davidson
HOG
$3.54B
| $48.8M | 0.73% | 1,159,981 +3,099 | +0.3% | +$130K |
|
54
TJX Companies
TJX
$152B
| $48.2M | 0.72% | 506,565 +1,178 | +0.2% | +$112K |
|
55
PayPal
PYPL
$67.1B
| $47.4M | 0.71% | 568,909 +1,800 | +0.3% | +$150K |
|
56
Markel Group
MKL
$24.8B
| $44M | 0.66% | 40,534 +96 | +0.2% | +$104K |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $43.8M | 0.66% | 452,924 +1,011 | +0.2% | +$97.9K |
|
58
Baxter International
BAX
$12.7B
| $42.9M | 0.64% | 579,125 +2,138 | +0.4% | +$158K |
|
|
Y
59
DELISTED
Alleghany Corporation
Y
| $42.2M | 0.63% | 73,436 +60 | +0.1% | +$34.5K |
|
60
eBay
EBAY
$41.4B
| $42M | 0.63% | 1,158,875 +3,290 | +0.3% | +$119K |
|
61
Paychex
PAYX
$50.2B
| $41M | 0.61% | 599,723 +456 | +0.1% | +$31.2K |
|
62
Axalta
AXTA
$6.77B
| $40.1M | 0.6% | 1,322,983 +4,617 | +0.4% | +$140K |
|
63
C.H. Robinson
CHRW
$15.2B
| $38.4M | 0.57% | 458,948 +321 | +0.1% | +$26.9K |
|
64
Canadian Pacific Kansas City
CP
$69.9B
| $38.2M | 0.57% | 208,213 +1,456 | +0.7% | +$267K |
|
65
Gildan
GIL
$8.14B
| $37.9M | 0.57% | 1,345,288 +6,039 | +0.5% | +$170K |
|
66
Genpact
G
$7.9B
| $37.2M | 0.56% | 1,284,888 -37,189 | -3% | -$1.08M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $35.9M | 0.54% | 648,720 +470 | +0.1% | +$26K |
|
68
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $35.7M | 0.53% | 741,244 +115,561 | +18% | +$5.56M |
|
69
Fastenal
FAST
$57B
| $35.6M | 0.53% | 739,204 +1,699 | +0.2% | +$81.8K |
|
70
PepsiCo
PEP
$204B
| $35.4M | 0.53% | 325,170 +716 | +0.2% | +$78K |
|
71
Dolby
DLB
$6.87B
| $35M | 0.52% | 567,315 +1,311 | +0.2% | +$80.9K |
|
72
Clean Harbors
CLH
$13B
| $34.2M | 0.51% | 615,022 +1,841 | +0.3% | +$102K |
|
73
Globus Medical
GMED
$8.27B
| $33.5M | 0.5% | 664,117 +1,534 | +0.2% | +$77.4K |
|
74
Kimberly-Clark
KMB
$42.8B
| $32.2M | 0.48% | 302,527 +698 | +0.2% | +$74.2K |
|
75
T Rowe Price
TROW
$23.6B
| $31.9M | 0.48% | 274,645 +223 | +0.1% | +$25.9K |
|