MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.05%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.71B
AUM Growth
+$4.71B
(+3.5%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
101
New
1
Increased
85
Reduced
13
Closed
–
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$8.72M |
| 2 |
Waters Corp
WAT
|
$7.96M |
| 3 |
Johnson & Johnson
JNJ
|
$4.99M |
| 4 |
Procter & Gamble
PG
|
$3.3M |
| 5 |
Colgate-Palmolive
CL
|
$3.11M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.5M |
| 2 |
US Bancorp
USB
|
$3.76M |
| 3 |
PX
Praxair Inc
PX
|
$3.64M |
| 4 |
Baidu
BIDU
|
$2.79M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$2.05M |
Sector Composition
| 1 | Financials | 23.81% |
| 2 | Consumer Staples | 15.65% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 10.59% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $14.2M | 0.3% |
202,798
+3,687
| +2% | +$258K |
|
77
Dolby
DLB
$6.94B
| $13.4M | 0.28% |
280,247
+5,119
| +2% | +$245K |
|
78
Amazon
AMZN
$2.41T
| $12.8M | 0.27% |
17,838
+323
| +2% | +$231K |
|
79
PepsiCo
PEP
$203B
| $12.7M | 0.27% |
119,429
+2,153
| +2% | +$228K |
|
80
Genpact
G
$7.88B
| $11.3M | 0.24% |
421,820
-21,461
| -5% | -$576K |
|
81
United Parcel Service
UPS
$72.3B
| $11M | 0.23% |
101,823
+1,851
| +2% | +$199K |
|
82
Compañía de Minas Buenaventura
BVN
$5.06B
| $10.7M | 0.23% |
892,816
-112,219
| -11% | -$1.34M |
|
83
Martin Marietta Materials
MLM
$36.9B
| $9.81M | 0.21% |
51,108
+963
| +2% | +$185K |
|
84
PACCAR
PCAR
$50.5B
| $8.63M | 0.18% |
166,373
+3,171
| +2% | +$164K |
|
85
Fastenal
FAST
$56.8B
| $8.6M | 0.18% |
193,688
+3,659
| +2% | +$162K |
|
86
TripAdvisor
TRIP
$2B
| $8.3M | 0.18% |
129,144
+2,444
| +2% | +$157K |
|
87
American International
AIG
$45.1B
| $7.13M | 0.15% |
134,814
+2,509
| +2% | +$133K |
|
|
ATW
88
DELISTED
Atwood Oceanics
ATW
| $6.58M | 0.14% |
525,242
+9,370
| +2% | +$117K |
|
89
America Movil
AMX
$58.9B
| $6.48M | 0.14% |
528,497
-67,030
| -11% | -$822K |
|
90
TJX Companies
TJX
$155B
| $6.4M | 0.14% |
82,816
+1,523
| +2% | +$118K |
|
|
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6M | 0.13% |
210,819
+3,822
| +2% | +$109K |
|
92
Kraft Heinz
KHC
$31.9B
| $5.23M | 0.11% |
58,796
+1,110
| +2% | +$98.8K |
|
93
Lincoln Electric
LECO
$13.3B
| $4.87M | 0.1% |
82,100
+1,511
| +2% | +$89.7K |
|
94
DNOW Inc
DNOW
$1.63B
| $4.75M | 0.1% |
261,944
+4,799
| +2% | +$87K |
|
95
EOG Resources
EOG
$65.8B
| $3.47M | 0.07% |
41,580
+698
| +2% | +$58.2K |
|
96
Goldman Sachs
GS
$221B
| $3.14M | 0.07% |
21,115
+383
| +2% | +$56.9K |
|
97
TSMC
TSM
$1.2T
| $2.2M | 0.05% |
81,385
| – | – |
|
98
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.32M | 0.03% |
53,331
-6,423
| -11% | -$199K |
|
99
Compañía de Cervecerías Unidas
CCU
$2.26B
| $691K | 0.01% |
29,618
| – | – |
|
|
BBU
100
Brookfield Business Partners
BBU
$2.37B
| $28K | ﹤0.01% |
+1,473
| New | +$28K |
|