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
$7.19B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$47.5M
3
+$41.5M
4
BNS icon
Scotiabank
BNS
+$27.2M
5
YUMC icon
Yum China
YUMC
+$15.7M

Top Sells

1
+$130M
2
+$54.1M
3
+$53.4M
4
ALB icon
Albemarle
ALB
+$41.6M
5
AFL icon
Aflac
AFL
+$36.6M

Sector Composition

1 Financials 19.56%
2 Technology 14.05%
3 Communication Services 12.57%
4 Consumer Staples 12.44%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.3M 0.73%
1,469,326
-64,043
52
$52M 0.72%
1,099,645
-33,118
53
$50.1M 0.7%
976,875
-30,633
54
$49.5M 0.69%
459,509
-93,541
55
$49.4M 0.69%
325,935
-9,646
56
$48.7M 0.68%
492,901
-192,640
57
$48.4M 0.67%
3,161,473
+8,041
58
$47.7M 0.66%
655,933
-20,045
59
$47.5M 0.66%
+496,618
60
$47.1M 0.66%
1,681,817
-53,064
61
$47M 0.65%
332,237
+29,919
62
$46M 0.64%
543,663
-17,009
63
$45.6M 0.64%
353,445
-77,924
64
$45.4M 0.63%
488,023
-14,480
65
$44.5M 0.62%
234,876
-7,162
66
$44.4M 0.62%
796,866
-414,199
67
$42M 0.58%
3,062,166
+853,066
68
$41.5M 0.58%
203,406
-6,221
69
$41.1M 0.57%
666,357
-103,151
70
$41M 0.57%
518,226
-16,372
71
$38.2M 0.53%
484,476
-14,806
72
$38M 0.53%
60,680
-1,911
73
$37.2M 0.52%
1,211,409
-52,800
74
$35.9M 0.5%
579,872
-16,912
75
$35.8M 0.5%
225,420
-6,895
1 2
3
4 5