MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+2.33%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.61B
AUM Growth
+$7.61B
(-2.2%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
105
New
3
Increased
10
Reduced
91
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.9M |
| 2 |
C.H. Robinson
CHRW
|
$42.5M |
| 3 |
Wells Fargo
WFC
|
$42.3M |
| 4 |
Baidu
BIDU
|
$39.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$21.4M |
Top Sells
| 1 |
Hershey
HSY
|
$115M |
| 2 |
Procter & Gamble
PG
|
$41.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.4M |
| 4 |
Linde
LIN
|
$31.6M |
| 5 |
Aflac
AFL
|
$23.2M |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 11.56% |
| 4 | Communication Services | 10.93% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $53.9M | 0.71% |
3,302,108
-200,976
| -6% | -$3.28M |
|
52
AutoZone
AZO
$70.1B
| $53.2M | 0.7% |
49,019
-1,027
| -2% | -$1.11M |
|
53
Baxter International
BAX
$12.1B
| $52.6M | 0.69% |
599,467
-34,997
| -6% | -$3.07M |
|
54
TJX Companies
TJX
$155B
| $51.9M | 0.68% |
930,657
-211,302
| -19% | -$11.8M |
|
55
Markel Group
MKL
$24.7B
| $51M | 0.67% |
43,142
-2,625
| -6% | -$3.1M |
|
56
Visteon
VC
$3.35B
| $49.5M | 0.65% |
600,203
-35,150
| -6% | -$2.9M |
|
57
NOV
NOV
$4.82B
| $49.5M | 0.65% |
2,333,691
+181,803
| +8% | +$3.85M |
|
58
KT
KT
$9.63B
| $45.3M | 0.59% |
4,003,204
-251,360
| -6% | -$2.84M |
|
59
Accenture
ACN
$158B
| $44.9M | 0.59% |
233,649
-4,965
| -2% | -$955K |
|
60
Kimberly-Clark
KMB
$42.5B
| $44.8M | 0.59% |
313,126
-19,069
| -6% | -$2.73M |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $44.5M | 0.59% |
460,539
-29,479
| -6% | -$2.85M |
|
62
Rayonier
RYN
$3.97B
| $44M | 0.58% |
1,641,262
-137,983
| -8% | -$3.7M |
|
63
Weyerhaeuser
WY
$17.9B
| $43.7M | 0.57% |
1,577,598
-132,816
| -8% | -$3.68M |
|
64
PepsiCo
PEP
$203B
| $42.9M | 0.56% |
312,923
-19,062
| -6% | -$2.61M |
|
65
Dolby
DLB
$6.94B
| $41.7M | 0.55% |
645,101
-39,299
| -6% | -$2.54M |
|
66
Axalta
AXTA
$6.67B
| $41.4M | 0.54% |
1,371,742
-80,612
| -6% | -$2.43M |
|
67
Genpact
G
$7.88B
| $40.3M | 0.53% |
1,041,248
-69,334
| -6% | -$2.69M |
|
|
68
Hershey
HSY
$37.4B
| $39.9M | 0.52% |
257,675
-744,537
| -74% | -$115M |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $38.6M | 0.51% |
865,860
-113,535
| -12% | -$5.06M |
|
70
Harley-Davidson
HOG
$3.57B
| $38.6M | 0.51% |
1,072,465
-72,477
| -6% | -$2.61M |
|
71
Tanger
SKT
$3.84B
| $38.5M | 0.51% |
2,486,925
+148,748
| +6% | +$2.3M |
|
72
Gildan
GIL
$7.9B
| $38.5M | 0.51% |
1,083,344
-91,295
| -8% | -$3.24M |
|
73
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $37M | 0.49% |
744,113
-7,894
| -1% | -$393K |
|
74
Globus Medical
GMED
$7.94B
| $37M | 0.49% |
723,367
-44,065
| -6% | -$2.25M |
|
|
75
Linde
LIN
$221B
| $36.4M | 0.48% |
187,730
-163,305
| -47% | -$31.6M |
|