MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+2.08%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.69B
AUM Growth
+$6.69B
(+3.4%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
104
New
2
Increased
91
Reduced
6
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$124M |
| 2 |
Procter & Gamble
PG
|
$21.1M |
| 3 |
AT&T
T
|
$19.7M |
| 4 |
KT
KT
|
$17M |
| 5 |
B
Barrick Mining Corporation
B
|
$5.62M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$40.2M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$28.4M |
| 3 |
Fresenius Medical Care
FMS
|
$11.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.95M |
| 5 |
Baidu
BIDU
|
$2.83M |
Sector Composition
| 1 | Financials | 20.23% |
| 2 | Consumer Staples | 13.97% |
| 3 | Communication Services | 11.81% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.4B
| $31.4M | 0.47% | 430,047 +244 | +0.1% | +$17.8K |
|
77
Toronto Dominion Bank
TD
$128B
| $29.5M | 0.44% | 510,094 +3,570 | +0.7% | +$207K |
|
78
Televisa
TV
$1.49B
| $29.2M | 0.44% | 1,539,579 +29,289 | +2% | +$555K |
|
79
Ulta Beauty
ULTA
$22.1B
| $28.8M | 0.43% | 123,395 +286 | +0.2% | +$66.8K |
|
80
Wolverine World Wide
WWW
$2.6B
| $28.6M | 0.43% | 822,230 +2,435 | +0.3% | +$84.8K |
|
81
Royal Bank of Canada
RY
$205B
| $26.6M | 0.4% | 353,091 +2,471 | +0.7% | +$186K |
|
82
Weyerhaeuser
WY
$18.7B
| $26.4M | 0.39% | 723,865 +10,985 | +2% | +$401K |
|
83
Magna International
MGA
$12.9B
| $24.1M | 0.36% | 414,108 +2,899 | +0.7% | +$169K |
|
84
BCE
BCE
$23.3B
| $23.4M | 0.35% | 569,904 +3,984 | +0.7% | +$164K |
|
85
PACCAR
PCAR
$52.5B
| $22.9M | 0.34% | 370,383 +790 | +0.2% | +$48.9K |
|
86
Williams-Sonoma
WSM
$23.1B
| $22.6M | 0.34% | 367,512 +1,003 | +0.3% | +$61.6K |
|
87
Franco-Nevada
FNV
$36.3B
| $20.5M | 0.31% | 280,783 +1,966 | +0.7% | +$143K |
|
88
Lincoln Electric
LECO
$13.4B
| $20M | 0.3% | 226,860 +448 | +0.2% | +$39.5K |
|
89
TripAdvisor
TRIP
$2.02B
| $20M | 0.3% | 358,634 +810 | +0.2% | +$45.1K |
|
|
90
AT&T
T
$209B
| $19.7M | 0.3% | +615,014 | New | +$19.7M |
|
91
AutoZone
AZO
$70.2B
| $19M | 0.28% | 28,267 +9 | +0% | +$6.04K |
|
92
M&T Bank
MTB
$31.5B
| $17.5M | 0.26% | 102,649 +221 | +0.2% | +$37.6K |
|
93
AXIS Capital
AXS
$7.71B
| $17.2M | 0.26% | 308,013 +84 | +0% | +$4.7K |
|
94
RenaissanceRe
RNR
$11.4B
| $17M | 0.25% | 141,101 +43 | +0% | +$5.17K |
|
95
Compañía de Minas Buenaventura
BVN
$4.86B
| $13.8M | 0.21% | 1,010,755 +10,503 | +1% | +$143K |
|
96
EOG Resources
EOG
$68.2B
| $13.5M | 0.2% | 108,382 +183 | +0.2% | +$22.8K |
|
97
DNOW Inc
DNOW
$1.68B
| $9.08M | 0.14% | 681,358 +352 | +0.1% | +$4.69K |
|
98
TSMC
TSM
$1.2T
| $1.73M | 0.03% | 45,817 -3,489 | -7% | -$132K |
|
99
Compañía de Cervecerías Unidas
CCU
$2.29B
| $687K | 0.01% | 27,558 -270 | -1% | -$6.73K |
|
100
Banco Santander
SAN
$141B
| – | – | 0 | – | – |
|