MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$111M
3
+$67.7M
4
TV icon
Televisa
TV
+$67.4M
5
SLB icon
SLB Ltd
SLB
+$64.7M

Top Sells

1
+$27.2M
2
+$25.2M
3
+$20.4M
4
T icon
AT&T
T
+$19.7M
5
EOG icon
EOG Resources
EOG
+$13.5M

Sector Composition

1 Financials 20.44%
2 Consumer Discretionary 16.1%
3 Consumer Staples 12.22%
4 Communication Services 11.84%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.6M 0.45%
318,401
-6,769
77
$34.9M 0.44%
223,872
-2,951
78
$34.1M 0.43%
120,861
-2,534
79
$33.9M 0.43%
296,278
-6,249
80
$32M 0.4%
293,416
+18,771
81
$31.4M 0.4%
803,520
-18,710
82
$31.1M 0.39%
512,878
+2,784
83
$28.4M 0.36%
355,020
+1,929
84
$25.8M 0.33%
+3,267,463
85
$24.7M 0.31%
544,010
-11,565
86
$23.6M 0.3%
717,940
-17,084
87
$23.5M 0.3%
573,017
+3,113
88
$23.4M 0.3%
30,205
+1,938
89
$22.8M 0.29%
705,490
-18,375
90
$22.1M 0.28%
165,406
+24,305
91
$22.1M 0.28%
+123,740
92
$21.9M 0.28%
416,367
+2,259
93
$21.1M 0.27%
364,993
+56,980
94
$20.8M 0.26%
222,146
-4,714
95
$20M 0.25%
+157,579
96
$17.9M 0.23%
351,192
-7,442
97
$17.6M 0.22%
282,315
+1,532
98
$16.5M 0.21%
100,491
-2,158
99
$13.6M 0.17%
1,014,919
+4,164
100
$11M 0.14%
667,202
-14,156
1 2 3
4
5