MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+12.92%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.5B
AUM Growth
+$7.5B
(+11%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
105
New
1
Increased
61
Reduced
37
Closed
4
Top Buys
| 1 |
Trip.com Group
TCOM
|
$43.8M |
| 2 |
Texas Instruments
TXN
|
$27.4M |
| 3 |
Baidu
BIDU
|
$21.7M |
| 4 |
Bunge Global
BG
|
$16.8M |
| 5 |
Travelers Companies
TRV
|
$15.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$61.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$44.4M |
| 3 |
McDonald's
MCD
|
$42.6M |
| 4 |
Coca-Cola
KO
|
$31.7M |
| 5 |
RenaissanceRe
RNR
|
$23.3M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 13.55% |
| 3 | Consumer Staples | 12.08% |
| 4 | Communication Services | 11.49% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KT
KT
$9.63B
| $56.2M | 0.75% |
4,516,922
-174,147
| -4% | -$2.17M |
|
52
Fastenal
FAST
$56.8B
| $53M | 0.71% |
824,390
+51,833
| +7% | +$3.33M |
|
53
Rayonier
RYN
$3.97B
| $52.8M | 0.7% |
1,676,762
+62,549
| +4% | +$1.97M |
|
54
AutoZone
AZO
$70.1B
| $51.5M | 0.69% |
50,295
-2,595
| -5% | -$2.66M |
|
55
C.H. Robinson
CHRW
$15.2B
| $51.3M | 0.68% |
590,067
-30,416
| -5% | -$2.65M |
|
56
Baxter International
BAX
$12.1B
| $50.7M | 0.68% |
622,065
+19,017
| +3% | +$1.55M |
|
57
Gildan
GIL
$7.9B
| $50.3M | 0.67% |
1,394,045
+20,146
| +1% | +$727K |
|
58
Accenture
ACN
$158B
| $49.5M | 0.66% |
281,026
-14,516
| -5% | -$2.56M |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $49.2M | 0.66% |
489,850
+16,826
| +4% | +$1.69M |
|
|
Y
60
DELISTED
Alleghany Corporation
Y
| $48.1M | 0.64% |
78,548
+2,401
| +3% | +$1.47M |
|
61
Markel Group
MKL
$24.7B
| $44.9M | 0.6% |
45,028
+2,698
| +6% | +$2.69M |
|
62
Weyerhaeuser
WY
$17.9B
| $44.7M | 0.6% |
1,696,086
+64,918
| +4% | +$1.71M |
|
|
63
Trip.com Group
TCOM
$46.6B
| $43.8M | 0.58% |
+1,001,688
| New | +$43.8M |
|
64
Genpact
G
$7.88B
| $41.1M | 0.55% |
1,169,444
-27,799
| -2% | -$978K |
|
65
Canadian Pacific Kansas City
CP
$70.4B
| $41M | 0.55% |
198,608
-4,668
| -2% | -$964K |
|
66
Kimberly-Clark
KMB
$42.5B
| $40.8M | 0.54% |
326,340
-3,107
| -0.9% | -$388K |
|
67
Harley-Davidson
HOG
$3.57B
| $40.7M | 0.54% |
1,140,465
+9,119
| +0.8% | +$325K |
|
68
Dolby
DLB
$6.94B
| $40M | 0.53% |
635,550
+43,156
| +7% | +$2.72M |
|
69
PepsiCo
PEP
$203B
| $40M | 0.53% |
326,188
+9,811
| +3% | +$1.2M |
|
70
Clean Harbors
CLH
$12.9B
| $39M | 0.52% |
545,615
+16,702
| +3% | +$1.19M |
|
71
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $38.3M | 0.51% |
750,678
-9,779
| -1% | -$499K |
|
72
Globus Medical
GMED
$7.94B
| $37.2M | 0.5% |
753,506
+59,846
| +9% | +$2.96M |
|
73
Axalta
AXTA
$6.67B
| $35.8M | 0.48% |
1,421,781
+43,497
| +3% | +$1.1M |
|
74
Ulta Beauty
ULTA
$23.8B
| $34.7M | 0.46% |
99,520
+2,998
| +3% | +$1.05M |
|
75
MarketAxess Holdings
MKTX
$6.78B
| $33.5M | 0.45% |
136,203
+4,099
| +3% | +$1.01M |
|