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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
+0.56%
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
$7.37B
AUM Growth
-$700M
Cap. Flow
-$563M
Cap. Flow %
-7.64%
Top 10 Hldgs %
24.35%
Holding
88
New
2
Increased
8
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$70.3M
2
ADBE icon
Adobe
ADBE
+$70.3M
3
VMEO
Vimeo
VMEO
+$22.9M
4
VIPS icon
Vipshop
VIPS
+$8.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$66.8M
2
HDB icon
HDFC Bank
HDB
+$49.1M
3
BKNG icon
Booking.com
BKNG
+$29.8M
4
TFX icon
Teleflex
TFX
+$27.9M
5
LIN icon
Linde
LIN
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 19.97%
3 Healthcare 12.93%
4 Communication Services 10.79%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$68.3M 0.93%
852,018
-69,715
-8% -$5.43M
BNS icon
52
Scotiabank
BNS
$108B
$67.6M 0.92%
942,163
-46,174
-5% -$3.35M
ADBE icon
53
Adobe
ADBE
$105B
$66.6M 0.9%
+146,144
New +$70.3M
ADSK icon
54
Autodesk
ADSK
$52.6B
$65.4M 0.89%
+305,310
New +$70.3M
HSIC icon
55
Henry Schein
HSIC
$9.82B
$64.6M 0.88%
740,385
-59,180
-7% -$4.82M
FCN icon
56
FTI Consulting
FCN
$4.18B
$64.5M 0.88%
410,528
-32,567
-7% -$4.86M
MRSH
57
Marsh
MRSH
$91.5B
$64.4M 0.87%
378,006
-31,136
-8% -$4.91M
BIDU icon
58
Baidu
BIDU
$37.2B
$62.3M 0.84%
470,662
-22,991
-5% -$3.47M
TDC icon
59
Teradata
TDC
$2.55B
$61.3M 0.83%
1,244,533
-99,650
-7% -$4.57M
WAB icon
60
Wabtec
WAB
$49.3B
$60.5M 0.82%
629,034
-49,803
-7% -$4.61M
AON icon
61
Aon
AON
$76B
$59.2M 0.8%
181,832
-44,065
-20% -$12.8M
HCSG icon
62
Healthcare Services Group
HCSG
$1.53B
$56.2M 0.76%
3,026,416
-242,191
-7% -$4.18M
TRV icon
63
Travelers Companies
TRV
$80.2B
$55.7M 0.76%
304,855
-83,957
-22% -$14.4M
WY icon
64
Weyerhaeuser
WY
$18.4B
$53.4M 0.72%
1,407,852
-170,976
-11% -$6.78M
MTB icon
65
M&T Bank
MTB
$36.2B
$53.2M 0.72%
313,653
-81,155
-21% -$14.3M
VNT icon
66
Vontier
VNT
$4.94B
$52M 0.7%
2,046,760
+213,044
+12% +$5.63M
AXTA icon
67
Axalta
AXTA
$8.17B
$51.7M 0.7%
2,105,292
+180,870
+9% +$5.05M
VIPS icon
68
Vipshop
VIPS
$7.53B
$45.1M 0.61%
5,007,979
+985,921
+25% +$8.7M
UPLD icon
69
Upland Software
UPLD
$15.4M
$45M 0.61%
255,517
-25,598
-9% -$4.7M
VFC icon
70
VF Corp
VFC
$5.89B
$44.9M 0.61%
789,957
-62,630
-7% -$3.88M
VMEO
71
DELISTED
Vimeo
VMEO
$43.9M 0.6%
3,698,569
+1,716,243
+87% +$22.9M
CHRW icon
72
C.H. Robinson
CHRW
$17.5B
$42.3M 0.57%
390,418
-31,138
-7% -$3.16M
CNNE icon
73
Cannae Holdings
CNNE
$649M
$42.1M 0.57%
1,761,391
-140,280
-7% -$3.95M
YUMC icon
74
Yum China
YUMC
$16.3B
$41.9M 0.57%
1,008,330
-39,232
-4% -$1.85M
VC icon
75
Visteon
VC
$2.78B
$39.5M 0.54%
361,728
-28,737
-7% -$3.13M
1 2
3
4

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RCMF
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PCMI
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GAG
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WCA
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WWM
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Marathon Asset Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Marathon Asset Management (UK) held 88 positions worth $7.37B, down 8.7% from $8.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marathon Asset Management (UK) withdrew a net $563M in Q1 2022, reducing 78 holdings. Its largest reduction was Waters Corp, cutting an estimated $66.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marathon Asset Management (UK) opened a new position in Autodesk worth $65.4M.

  • Marathon Asset Management (UK)'s largest Q1 2022 buy was Autodesk: 305,310 shares worth $65.4M.
  • Marathon Asset Management (UK) added most to Vimeo in Q1 2022, an estimated $22.9M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2022 reduction was Waters Corp, cutting an estimated $66.8M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 24% of its $7.37B portfolio in Q1 2022.
  • Marathon Asset Management (UK) opened 2 new positions and closed 0 in Q1 2022.
  • Marathon Asset Management (UK)'s portfolio value fell 8.7% quarter-over-quarter to $7.37B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2022, filed 21 Apr 2022.