MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.96M
3
+$4.99M
4
PG icon
Procter & Gamble
PG
+$3.3M
5
CL icon
Colgate-Palmolive
CL
+$3.11M

Top Sells

1
+$11.5M
2
+$3.76M
3
+$3.64M
4
BIDU icon
Baidu
BIDU
+$2.79M
5
CIB icon
Grupo Cibest SA
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 Change
in Stake 		Capital Flow
76
$14.2M 0.3%
202,798
+3,687
77
$13.4M 0.28%
280,247
+5,119
78
$12.8M 0.27%
356,760
+6,460
79
$12.7M 0.27%
119,429
+2,153
80
$11.3M 0.24%
421,820
-21,461
81
$11M 0.23%
101,823
+1,851
82
$10.7M 0.23%
892,816
-112,219
83
$9.81M 0.21%
51,108
+963
84
$8.63M 0.18%
249,560
+4,757
85
$8.6M 0.18%
774,752
+14,636
86
$8.3M 0.18%
129,144
+2,444
87
$7.13M 0.15%
134,814
+2,509
88
$6.58M 0.14%
525,242
+9,370
89
$6.48M 0.14%
528,497
-67,030
90
$6.4M 0.14%
165,632
+3,046
91
$6M 0.13%
210,819
+3,822
92
$5.23M 0.11%
58,796
+1,110
93
$4.87M 0.1%
82,100
+1,511
94
$4.75M 0.1%
261,944
+4,799
95
$3.47M 0.07%
41,580
+698
96
$3.14M 0.07%
21,115
+383
97
$2.19M 0.05%
81,385
98
$1.32M 0.03%
53,331
-8,036
99
$691K 0.01%
29,618
100
$28K ﹤0.01%
+2,295
1 2 3
4
5