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
$7.92B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$111M
3
+$67.7M
4
TV icon
Televisa
TV
+$67.4M
5
SLB icon
SLB Ltd
SLB
+$64.7M

Top Sells

1
+$27.2M
2
+$25.2M
3
+$20.4M
4
T icon
AT&T
T
+$19.7M
5
EOG icon
EOG Resources
EOG
+$13.5M

Sector Composition

1 Financials 20.44%
2 Consumer Discretionary 16.1%
3 Consumer Staples 12.22%
4 Communication Services 11.84%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.4M 0.75%
361,306
-7,677
52
$59M 0.74%
1,173,635
+190,558
53
$55.6M 0.7%
992,058
-21,072
54
$53.4M 0.67%
545,181
+86,233
55
$52.6M 0.66%
714,354
+114,631
56
$51.4M 0.65%
1,135,215
-24,766
57
$50M 0.63%
1,630,320
-182,997
58
$48.8M 0.62%
555,695
-13,214
59
$47.2M 0.6%
39,693
-841
60
$46.6M 0.59%
71,437
-1,999
61
$44.4M 0.56%
1,046,750
+5,685
62
$43.7M 0.55%
565,050
-14,075
63
$43.3M 0.55%
1,005,273
-474,459
64
$43M 0.54%
693,048
+44,328
65
$43M 0.54%
600,508
-14,514
66
$42.6M 0.54%
443,521
-9,403
67
$42M 0.53%
2,895,704
-61,112
68
$40.4M 0.51%
1,327,005
-18,283
69
$38.9M 0.49%
555,481
-11,834
70
$38.2M 0.48%
1,247,180
-37,708
71
$37.7M 0.48%
1,292,089
-30,894
72
$37.4M 0.47%
1,133,968
-24,907
73
$37.4M 0.47%
508,417
+78,370
74
$36.9M 0.47%
650,361
-13,756
75
$36.7M 0.46%
252,640
-173,593
1 2
3
4 5