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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$8.24B
AUM Growth
-$14.7M
Cap. Flow
+$45M
Cap. Flow %
0.55%
Top 10 Hldgs %
30.86%
Holding
104
New
6
Increased
19
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$207M
2
INFY icon
Infosys
INFY
+$113M
3
SCCO icon
Southern Copper
SCCO
+$111M
4
FRC
First Republic Bank
FRC
+$74.4M
5
ADI icon
Analog Devices
ADI
+$72.2M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$82.6M
2
MXIM
Maxim Integrated Products
MXIM
+$76M
3
OPLN
Openlane
OPLN
+$72.4M
4
YUMC icon
Yum China
YUMC
+$70.4M
5
FMX icon
Fomento Económico Mexicano
FMX
+$66.2M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 13.94%
3 Communication Services 13.57%
4 Consumer Discretionary 12.98%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.3B
$65.8M 0.8%
1,132,528
-1,145,146
-50% -$70.4M
ABMD
52
DELISTED
Abiomed Inc
ABMD
$65.7M 0.8%
201,856
+42,926
+27% +$14.5M
B
53
Barrick Mining
B
$73.2B
$64M 0.78%
3,544,357
-100,739
-3% -$2.02M
PCAR icon
54
PACCAR
PCAR
$70.1B
$62.7M 0.76%
1,191,146
-36,693
-3% -$2.04M
MKTX icon
55
MarketAxess Holdings
MKTX
$5.72B
$59.7M 0.72%
141,801
+18,016
+15% +$8.27M
RBA icon
56
RB Global
RBA
$17.5B
$58.6M 0.71%
949,718
-294,631
-24% -$18M
BNY
57
Bank of New York Mellon
BNY
$107B
$58.2M 0.71%
1,123,196
-32,787
-3% -$1.7M
EB
58
DELISTED
Eventbrite
EB
$57.5M 0.7%
3,041,526
+1,229,101
+68% +$21.6M
EXPD icon
59
Expeditors International
EXPD
$23.2B
$55.9M 0.68%
469,393
-13,745
-3% -$1.72M
UNP icon
60
Union Pacific
UNP
$174B
$53.8M 0.65%
274,389
-8,027
-3% -$1.73M
INTC icon
61
Intel
INTC
$513B
$51.9M 0.63%
973,664
-28,560
-3% -$1.55M
C icon
62
Citigroup
C
$226B
$48.3M 0.59%
688,431
-297
-0% -$20.8K
ADP icon
63
Automatic Data Processing
ADP
$108B
$48.2M 0.58%
239,880
-7,009
-3% -$1.44M
BNS icon
64
Scotiabank
BNS
$108B
$47.2M 0.57%
766,879
+153,804
+25% +$9.62M
FNV icon
65
Franco-Nevada
FNV
$46B
$45.6M 0.55%
351,081
-9,094
-3% -$1.33M
ITW icon
66
Illinois Tool Works
ITW
$85.3B
$40.7M 0.49%
+195,685
New +$44.1M
CME icon
67
CME Group
CME
$94.8B
$40.2M 0.49%
207,737
-6,070
-3% -$1.23M
CB icon
68
Chubb
CB
$135B
$40.1M 0.49%
230,299
-6,758
-3% -$1.18M
CL icon
69
Colgate-Palmolive
CL
$74.4B
$37.4M 0.45%
494,889
-14,487
-3% -$1.15M
MGA icon
70
Magna International
MGA
$18.8B
$30.5M 0.37%
406,017
-9,243
-2% -$761K
OMC icon
71
Omnicom Group
OMC
$23.4B
$29.6M 0.36%
405,051
-11,884
-3% -$883K
BCE icon
72
BCE
BCE
$21.2B
$28.4M 0.34%
558,756
-12,734
-2% -$644K
GIL icon
73
Gildan
GIL
$10.6B
$26M 0.32%
712,658
-1,284,162
-64% -$47.2M
MMM icon
74
3M
MMM
$94.3B
$25.8M 0.31%
175,889
-5,127
-3% -$831K
RCI icon
75
Rogers Communications
RCI
$18.6B
$21.5M 0.26%
456,462
-11,415
-2% -$575K
1 2
3
4 5

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Marathon Asset Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Asset Management (UK) held 104 positions worth $8.24B, down 0.18% from $8.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Asset Management (UK)'s Q3 2021 filing shows 6 new, 19 increased, 58 reduced and 18 closed positions. Its largest new stake was HDFC Bank: 5,590,232 shares worth $204M. The largest sale was Genpact, an estimated $82.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Marathon Asset Management (UK)'s largest Q3 2021 buy was HDFC Bank: 5,590,232 shares worth $204M.
  • Marathon Asset Management (UK) added most to First Republic Bank in Q3 2021, an estimated $74.4M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2021 reduction was Yum China, cutting an estimated $70.4M.
  • Marathon Asset Management (UK) fully exited Genpact in Q3 2021, selling an estimated $82.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 31% of its $8.24B portfolio in Q3 2021.
  • Marathon Asset Management (UK) opened 6 new positions and closed 18 in Q3 2021.
  • Marathon Asset Management (UK)'s portfolio value fell 0.18% quarter-over-quarter to $8.24B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.