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 |
|