MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.39%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$8.24B
AUM Growth
+$8.24B
(-0.18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
104
New
6
Increased
19
Reduced
58
Closed
18
Top Buys
| 1 |
HDFC Bank
HDB
|
$204M |
| 2 |
Infosys
INFY
|
$111M |
| 3 |
Southern Copper
SCCO
|
$99.7M |
| 4 |
Sea Limited
SE
|
$73.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$72.9M |
Top Sells
| 1 |
Genpact
G
|
$82.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$76M |
| 3 |
Openlane
KAR
|
$72.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$66.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Yum China
YUMC
$16.4B
| $65.8M | 0.8% | 1,132,528 -1,145,146 | -50% | -$66.5M |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $65.7M | 0.8% | 201,856 +42,926 | +27% | +$14M |
|
|
B
53
Barrick Mining Corporation
B
$45.4B
| $64M | 0.78% | 3,544,357 -100,739 | -3% | -$1.82M |
|
54
PACCAR
PCAR
$52.5B
| $62.7M | 0.76% | 794,097 -24,462 | -3% | -$1.93M |
|
55
MarketAxess Holdings
MKTX
$6.87B
| $59.7M | 0.72% | 141,801 +18,016 | +15% | +$7.58M |
|
56
RB Global
RBA
$21.3B
| $58.6M | 0.71% | 949,718 -294,631 | -24% | -$18.2M |
|
57
Bank of New York Mellon
BK
$74.5B
| $58.2M | 0.71% | 1,123,196 -32,787 | -3% | -$1.7M |
|
58
Eventbrite
EB
$256M
| $57.5M | 0.7% | 3,041,526 +1,229,101 | +68% | +$23.2M |
|
59
Expeditors International
EXPD
$16.4B
| $55.9M | 0.68% | 469,393 -13,745 | -3% | -$1.64M |
|
60
Union Pacific
UNP
$133B
| $53.8M | 0.65% | 274,389 -8,027 | -3% | -$1.57M |
|
61
Intel
INTC
$107B
| $51.9M | 0.63% | 973,664 -28,560 | -3% | -$1.52M |
|
62
Citigroup
C
$178B
| $48.3M | 0.59% | 688,431 -297 | -0% | -$20.8K |
|
63
Automatic Data Processing
ADP
$123B
| $48.2M | 0.58% | 239,880 -7,009 | -3% | -$1.41M |
|
64
Scotiabank
BNS
$77.6B
| $47.2M | 0.57% | 766,879 +153,804 | +25% | +$9.46M |
|
65
Franco-Nevada
FNV
$36.3B
| $45.6M | 0.55% | 351,081 -9,094 | -3% | -$1.18M |
|
66
Illinois Tool Works
ITW
$77.1B
| $40.7M | 0.49% | +195,685 | New | +$40.7M |
|
67
CME Group
CME
$96B
| $40.2M | 0.49% | 207,737 -6,070 | -3% | -$1.17M |
|
68
Chubb
CB
$110B
| $40.1M | 0.49% | 230,299 -6,758 | -3% | -$1.18M |
|
69
Colgate-Palmolive
CL
$67.9B
| $37.4M | 0.45% | 494,889 -14,487 | -3% | -$1.09M |
|
70
Magna International
MGA
$12.9B
| $30.5M | 0.37% | 406,017 -9,243 | -2% | -$695K |
|
71
Omnicom Group
OMC
$15.2B
| $29.6M | 0.36% | 405,051 -11,884 | -3% | -$869K |
|
72
BCE
BCE
$23.3B
| $28.4M | 0.34% | 558,756 -12,734 | -2% | -$646K |
|
73
Gildan
GIL
$8.14B
| $26M | 0.32% | 712,658 -1,284,162 | -64% | -$46.9M |
|
74
3M
MMM
$82.8B
| $25.8M | 0.31% | 147,064 -4,287 | -3% | -$752K |
|
75
Rogers Communications
RCI
$19.4B
| $21.5M | 0.26% | 456,462 -11,415 | -2% | -$537K |
|