MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$21.1M
3
+$19.7M
4
KT icon
KT
KT
+$17M
5
B
Barrick Mining
B
+$5.62M

Top Sells

1
+$40.2M
2
+$28.4M
3
+$11.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.95M
5
BIDU icon
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 Change
in Stake 		Capital Flow
76
$31.4M 0.47%
430,047
+244
77
$29.5M 0.44%
510,094
+3,570
78
$29.2M 0.44%
1,539,579
+29,289
79
$28.8M 0.43%
123,395
+286
80
$28.6M 0.43%
822,230
+2,435
81
$26.6M 0.4%
353,091
+2,471
82
$26.4M 0.39%
723,865
+10,985
83
$24.1M 0.36%
414,108
+2,899
84
$23.4M 0.35%
569,904
+3,984
85
$22.9M 0.34%
555,575
+1,185
86
$22.6M 0.34%
735,024
+2,006
87
$20.5M 0.31%
280,783
+1,966
88
$20M 0.3%
226,860
+448
89
$20M 0.3%
358,634
+810
90
$19.7M 0.3%
+814,279
91
$19M 0.28%
28,267
+9
92
$17.5M 0.26%
102,649
+221
93
$17.2M 0.26%
308,013
+84
94
$17M 0.25%
141,101
+43
95
$13.8M 0.21%
1,010,755
+10,503
96
$13.5M 0.2%
108,382
+183
97
$9.08M 0.14%
681,358
+352
98
$1.73M 0.03%
45,817
-3,489
99
$687K 0.01%
27,558
-270
100
– –
-228,688
1 2 3
4
5