MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.62%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.6B
AUM Growth
+$7.6B
(-0.15%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
106
New
1
Increased
22
Reduced
78
Closed
4
Top Buys
| 1 |
Gildan
GIL
|
$39.4M |
| 2 |
Baxter International
BAX
|
$21.6M |
| 3 |
BlackBerry
BB
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.7M |
| 5 |
Genpact
G
|
$17.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$89.4M |
| 2 |
US Bancorp
USB
|
$61.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$40.5M |
| 4 |
Williams-Sonoma
WSM
|
$25.9M |
| 5 |
Toronto Dominion Bank
TD
|
$24.8M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 14.52% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $58M | 0.76% |
1,095,902
-82,684
| -7% | -$4.37M |
|
52
Fastenal
FAST
$56.5B
| $56.6M | 0.75% |
3,065,432
-236,676
| -7% | -$4.37M |
|
|
Y
53
DELISTED
Alleghany Corporation
Y
| $56.3M | 0.74% |
70,388
-5,267
| -7% | -$4.21M |
|
54
NOV
NOV
$4.86B
| $54.3M | 0.72% |
2,169,569
-164,122
| -7% | -$4.11M |
|
55
AutoZone
AZO
$70.1B
| $54.3M | 0.71% |
45,600
-3,419
| -7% | -$4.07M |
|
56
PayPal
PYPL
$66.5B
| $53.8M | 0.71% |
496,997
-37,668
| -7% | -$4.07M |
|
57
TJX Companies
TJX
$155B
| $52.7M | 0.69% |
863,728
-66,929
| -7% | -$4.09M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $50M | 0.66% |
425,852
-34,687
| -8% | -$4.07M |
|
59
Visteon
VC
$3.35B
| $48.3M | 0.64% |
557,950
-42,253
| -7% | -$3.66M |
|
60
Rayonier
RYN
$3.97B
| $46.5M | 0.61% |
1,491,154
-150,108
| -9% | -$4.68M |
|
61
Canadian Pacific Kansas City
CP
$70.4B
| $46.2M | 0.61% |
901,785
+35,925
| +4% | +$1.84M |
|
62
Accenture
ACN
$158B
| $45.8M | 0.6% |
217,456
-16,193
| -7% | -$3.41M |
|
63
Markel Group
MKL
$24.7B
| $45.8M | 0.6% |
40,052
-3,090
| -7% | -$3.53M |
|
64
KT
KT
$9.63B
| $43.5M | 0.57% |
3,753,343
-249,861
| -6% | -$2.9M |
|
65
Weyerhaeuser
WY
$17.9B
| $43.3M | 0.57% |
1,434,576
-143,022
| -9% | -$4.32M |
|
66
Harley-Davidson
HOG
$3.57B
| $41.3M | 0.54% |
1,111,810
+39,345
| +4% | +$1.46M |
|
67
Dolby
DLB
$6.94B
| $41.2M | 0.54% |
598,860
-46,241
| -7% | -$3.18M |
|
68
Kimberly-Clark
KMB
$42.5B
| $40.3M | 0.53% |
290,682
-22,444
| -7% | -$3.11M |
|
69
PepsiCo
PEP
$203B
| $40M | 0.53% |
290,491
-22,432
| -7% | -$3.09M |
|
70
Globus Medical
GMED
$7.94B
| $39.5M | 0.52% |
671,517
-51,850
| -7% | -$3.05M |
|
71
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $39.5M | 0.52% |
715,972
-28,141
| -4% | -$1.55M |
|
72
Axalta
AXTA
$6.72B
| $38.8M | 0.51% |
1,276,052
-95,690
| -7% | -$2.91M |
|
73
Linde
LIN
$221B
| $37.1M | 0.49% |
174,225
-13,505
| -7% | -$2.87M |
|
74
Tanger
SKT
$3.84B
| $33.3M | 0.44% |
2,262,655
-224,270
| -9% | -$3.3M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $30.9M | 0.41% |
520,045
-40,142
| -7% | -$2.39M |
|