MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$111M
3
+$99.7M
4
SE icon
Sea Limited
SE
+$73.8M
5
FRC
First Republic Bank
FRC
+$72.9M

Top Sells

1
+$82.6M
2
+$76M
3
+$72.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$66.8M
5
YUMC icon
Yum China
YUMC
+$66.5M

Sector Composition

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
51
$65.8M 0.8%
1,132,528
-1,145,146
52
$65.7M 0.8%
201,856
+42,926
53
$64M 0.78%
3,544,357
-100,739
54
$62.7M 0.76%
1,191,146
-36,693
55
$59.7M 0.72%
141,801
+18,016
56
$58.6M 0.71%
949,718
-294,631
57
$58.2M 0.71%
1,123,196
-32,787
58
$57.5M 0.7%
3,041,526
+1,229,101
59
$55.9M 0.68%
469,393
-13,745
60
$53.8M 0.65%
274,389
-8,027
61
$51.9M 0.63%
973,664
-28,560
62
$48.3M 0.59%
688,431
-297
63
$48.2M 0.58%
239,880
-7,009
64
$47.2M 0.57%
766,879
+153,804
65
$45.6M 0.55%
351,081
-9,094
66
$40.7M 0.49%
+195,685
67
$40.2M 0.49%
207,737
-6,070
68
$40.1M 0.49%
230,299
-6,758
69
$37.4M 0.45%
494,889
-14,487
70
$30.5M 0.37%
406,017
-9,243
71
$29.6M 0.36%
405,051
-11,884
72
$28.4M 0.34%
558,756
-12,734
73
$26M 0.32%
712,658
-1,284,162
74
$25.8M 0.31%
175,889
-5,127
75
$21.5M 0.26%
456,462
-11,415
1 2
3
4 5