MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+5.1%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.08B
AUM Growth
+$6.08B
(+5.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
108
New
9
Increased
21
Reduced
71
Closed
4
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$43.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$33.5M |
| 3 |
Baidu
BIDU
|
$31.1M |
| 4 |
Toronto Dominion Bank
TD
|
$27.4M |
| 5 |
Royal Bank of Canada
RY
|
$26.1M |
Top Sells
| 1 |
Baxter International
BAX
|
$74.6M |
| 2 |
Automatic Data Processing
ADP
|
$39.3M |
| 3 |
Rogers Communications
RCI
|
$31M |
| 4 |
Franklin Resources
BEN
|
$28.5M |
| 5 |
PayPal
PYPL
|
$26M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Consumer Staples | 14.42% |
| 3 | Communication Services | 11.22% |
| 4 | Technology | 10.99% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
76
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $25.6M | 0.42% | 903,121 -17,468 | -2% | -$495K |
|
77
Nike
NKE
$114B
| $25.4M | 0.42% | 487,353 -451,533 | -48% | -$23.5M |
|
78
Kimberly-Clark
KMB
$42.8B
| $25.1M | 0.41% | 211,901 -3,883 | -2% | -$460K |
|
79
Fastenal
FAST
$57B
| $24.8M | 0.41% | 543,717 -10,020 | -2% | -$457K |
|
80
Expeditors International
EXPD
$16.4B
| $24.4M | 0.4% | 407,848 -7,891 | -2% | -$472K |
|
81
T Rowe Price
TROW
$23.6B
| $23.6M | 0.39% | 260,343 -5,041 | -2% | -$457K |
|
82
Weyerhaeuser
WY
$18.7B
| $22.7M | 0.37% | 666,066 -10,151 | -2% | -$345K |
|
83
Globus Medical
GMED
$8.27B
| $22.6M | 0.37% | 759,700 -14,000 | -2% | -$416K |
|
84
Wolverine World Wide
WWW
$2.6B
| $22.5M | 0.37% | 777,238 -14,443 | -2% | -$417K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $22.5M | 0.37% | 187,439 -170,608 | -48% | -$20.4M |
|
86
Magna International
MGA
$12.9B
| $21.1M | 0.35% | +396,412 | New | +$21.1M |
|
87
Franco-Nevada
FNV
$36.3B
| $20.8M | 0.34% | +268,784 | New | +$20.8M |
|
88
American International
AIG
$45.1B
| $20.6M | 0.34% | 335,376 -6,178 | -2% | -$379K |
|
89
Lincoln Electric
LECO
$13.4B
| $19.8M | 0.33% | 214,929 -3,986 | -2% | -$367K |
|
90
RenaissanceRe
RNR
$11.4B
| $18.1M | 0.3% | 133,959 -2,593 | -2% | -$350K |
|
91
Williams-Sonoma
WSM
$23.1B
| $17.3M | 0.29% | 347,791 -6,507 | -2% | -$324K |
|
92
AutoZone
AZO
$70.2B
| $16.4M | 0.27% | 27,473 -524 | -2% | -$312K |
|
93
M&T Bank
MTB
$31.5B
| $15.6M | 0.26% | 97,013 -1,799 | -2% | -$290K |
|
94
Martin Marietta Materials
MLM
$37.2B
| $15.4M | 0.25% | 74,708 -1,386 | -2% | -$286K |
|
95
TripAdvisor
TRIP
$2.02B
| $13.7M | 0.23% | 338,545 -6,275 | -2% | -$254K |
|
96
Gildan
GIL
$8.14B
| $13M | 0.21% | +416,684 | New | +$13M |
|
97
Compañía de Minas Buenaventura
BVN
$4.86B
| $11.9M | 0.2% | 930,420 -31,393 | -3% | -$402K |
|
98
EOG Resources
EOG
$68.2B
| $9.96M | 0.16% | 102,930 -1,868 | -2% | -$181K |
|
99
DNOW Inc
DNOW
$1.68B
| $8.99M | 0.15% | 650,775 -11,427 | -2% | -$158K |
|
100
America Movil
AMX
$60.3B
| $5.1M | 0.08% | 287,149 -281,940 | -50% | -$5M |
|