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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
-8.27%
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
$3.36B
AUM Growth
-$2.63B
Cap. Flow
-$2.33B
Cap. Flow %
-69.31%
Top 10 Hldgs %
25.94%
Holding
88
New
3
Increased
1
Reduced
84
Closed
–

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$32.6M
2
ALGN icon
Align Technology
ALGN
+$31.8M
3
MANU icon
Manchester United
MANU
+$27.4M
4
INMD icon
InMode
INMD
+$276K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$102M
2
TMO icon
Thermo Fisher Scientific
TMO
+$93.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.9M
5
FISV
Fiserv Inc
FISV
+$60.5M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 18.66%
3 Healthcare 12.42%
4 Communication Services 10.68%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$30.1M 0.9%
230,605
-196,572
-46% -$30.2M
NEM icon
52
Newmont
NEM
$119B
$29.4M 0.88%
698,808
-580,527
-45% -$27.1M
OGN icon
53
Organon & Co
OGN
$3.57B
$29.1M 0.87%
1,245,273
-1,036,899
-45% -$31.3M
MANU icon
54
Manchester United
MANU
$3.73B
$29M 0.86%
+2,185,908
New +$27.4M
MTB icon
55
M&T Bank
MTB
$36.2B
$28.6M 0.85%
162,065
-134,718
-45% -$23.8M
MRSH
56
Marsh
MRSH
$91.5B
$26.7M 0.8%
178,740
-177,271
-50% -$28.4M
WAB icon
57
Wabtec
WAB
$49.3B
$26.4M 0.79%
325,058
-270,056
-45% -$23.9M
BKR icon
58
Baker Hughes
BKR
$61.1B
$26.1M 0.78%
1,246,026
-1,034,726
-45% -$25.9M
BCE icon
59
BCE
BCE
$21.2B
$25.8M 0.77%
602,855
-62,584
-9% -$3.04M
TFX icon
60
Teleflex
TFX
$5.98B
$25.7M 0.77%
127,516
-104,101
-45% -$24.9M
ALGN icon
61
Align Technology
ALGN
$12.3B
$25.6M 0.76%
+123,662
New +$31.8M
VST icon
62
Vistra
VST
$47.4B
$25.3M 0.75%
1,205,214
-1,774,644
-60% -$42.9M
HSIC icon
63
Henry Schein
HSIC
$9.82B
$25.2M 0.75%
382,775
-317,919
-45% -$23.6M
TDC icon
64
Teradata
TDC
$2.55B
$25.1M 0.75%
809,285
-672,987
-45% -$23.5M
TRV icon
65
Travelers Companies
TRV
$80.2B
$24.1M 0.72%
157,510
-130,951
-45% -$21.3M
MCO icon
66
Moody's
MCO
$82.7B
$23.4M 0.7%
96,446
-105,030
-52% -$30.5M
AXTA icon
67
Axalta
AXTA
$8.17B
$22.9M 0.68%
1,087,704
-903,843
-45% -$22.2M
AON icon
68
Aon
AON
$76B
$22M 0.66%
82,138
-70,214
-46% -$19.8M
GIL icon
69
Gildan
GIL
$10.6B
$21.9M 0.65%
769,058
-79,719
-9% -$2.38M
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$21.3M 0.63%
779,495
-653,593
-46% -$19.1M
MGA icon
71
Magna International
MGA
$18.8B
$20.9M 0.62%
438,048
-45,546
-9% -$2.65M
VC icon
72
Visteon
VC
$2.78B
$19.8M 0.59%
186,952
-155,295
-45% -$18.5M
CHRW icon
73
C.H. Robinson
CHRW
$17.5B
$19.5M 0.58%
201,758
-167,642
-45% -$18M
RCI icon
74
Rogers Communications
RCI
$18.6B
$19.2M 0.57%
492,478
-51,187
-9% -$2.26M
HCSG icon
75
Healthcare Services Group
HCSG
$1.53B
$18.9M 0.56%
1,562,331
-1,301,363
-45% -$19.2M
1 2
3
4

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Marathon Asset Management (UK)'s Q3 2022 Portfolio in Review

As of Q3 2022, Marathon Asset Management (UK) held 88 positions worth $3.36B, down 44% from $5.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marathon Asset Management (UK) withdrew a net $2.33B in Q3 2022, reducing 84 holdings. Its largest reduction was Microsoft, cutting an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Asset Management (UK) opened a new position in Copa Holdings worth $31.4M.

  • Marathon Asset Management (UK)'s largest Q3 2022 buy was Copa Holdings: 468,738 shares worth $31.4M.
  • Marathon Asset Management (UK) added most to InMode in Q3 2022, an estimated $276K increase.
  • Marathon Asset Management (UK)'s biggest Q3 2022 reduction was Microsoft, cutting an estimated $102M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $3.36B portfolio in Q3 2022.
  • Marathon Asset Management (UK) opened 3 new positions and closed 0 in Q3 2022.
  • Marathon Asset Management (UK)'s portfolio value fell 44% quarter-over-quarter to $3.36B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2022, filed 25 Oct 2022.