MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
This Quarter Return
+4.11%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$5.77B
AUM Growth
+$5.77B
Cap. Flow
+$1.08B
Cap. Flow %
18.67%
Top 10 Hldgs %
26.58%
Holding
104
New
2
Increased
80
Reduced
16
Closed
5

Sector Composition

1 Financials 21.14%
2 Consumer Staples 14.71%
3 Consumer Discretionary 11.57%
4 Technology 11.23%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIB icon
76
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$25.5M 0.44% 568,969 +41,535 +8% +$1.86M
FAST icon
77
Fastenal
FAST
$57B
$24.1M 0.42% 553,737 +363,920 +192% +$15.8M
EXPD icon
78
Expeditors International
EXPD
$16.4B
$23.5M 0.41% 415,739 -5,222 -1% -$295K
WY icon
79
Weyerhaeuser
WY
$18.7B
$22.7M 0.39% 676,217 +134,582 +25% +$4.51M
WWW icon
80
Wolverine World Wide
WWW
$2.6B
$22.2M 0.38% 791,681 +142,147 +22% +$3.99M
AIG icon
81
American International
AIG
$45.1B
$21.4M 0.37% 341,554 +218,795 +178% +$13.7M
BUFF
82
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$21M 0.36% +920,589 New +$21M
LECO icon
83
Lincoln Electric
LECO
$13.4B
$20.2M 0.35% 218,915 +144,222 +193% +$13.3M
TROW icon
84
T Rowe Price
TROW
$23.6B
$19.7M 0.34% 265,384 -3,181 -1% -$236K
RNR icon
85
RenaissanceRe
RNR
$11.4B
$19M 0.33% 136,552 -1,714 -1% -$238K
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$18.1M 0.31% 175,245 -77,223 -31% -$7.97M
WSM icon
87
Williams-Sonoma
WSM
$23.1B
$17.2M 0.3% 354,298 +64,222 +22% +$3.11M
MLM icon
88
Martin Marietta Materials
MLM
$37.2B
$16.9M 0.29% 76,094 +42,116 +124% +$9.37M
MTB icon
89
M&T Bank
MTB
$31.5B
$16M 0.28% 98,812 +63,122 +177% +$10.2M
AZO icon
90
AutoZone
AZO
$70.2B
$16M 0.28% 27,997 -9,570 -25% -$5.46M
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
$13.9M 0.24% 1,328,310 +249,833 +23% +$2.61M
TRIP icon
92
TripAdvisor
TRIP
$2.02B
$13.2M 0.23% 344,820 +220,794 +178% +$8.43M
BVN icon
93
Compañía de Minas Buenaventura
BVN
$4.86B
$11.1M 0.19% 961,813 -58,553 -6% -$673K
DNOW icon
94
DNOW Inc
DNOW
$1.68B
$10.6M 0.18% 662,202 +423,039 +177% +$6.8M
EOG icon
95
EOG Resources
EOG
$68.2B
$9.49M 0.16% 104,798 +66,692 +175% +$6.04M
AMX icon
96
America Movil
AMX
$60.3B
$9.16M 0.16% 569,089 -36,291 -6% -$584K
TSM icon
97
TSMC
TSM
$1.2T
$1.77M 0.03% 49,306
CCU icon
98
Compañía de Cervecerías Unidas
CCU
$2.29B
$708K 0.01% 26,980 +3,095 +13% +$81.2K
COOP icon
99
Mr. Cooper
COOP
$12.1B
$1K ﹤0.01% 527 -36 -6% -$68
GS icon
100
Goldman Sachs
GS
$226B
-19,282 Closed -$4.43M