MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.25%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.92B
AUM Growth
+$7.92B
(+18%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
105
New
6
Increased
45
Reduced
52
Closed
2
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$405M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$111M |
| 3 |
Baidu
BIDU
|
$67.7M |
| 4 |
Televisa
TV
|
$67.4M |
| 5 |
Schlumberger
SLB
|
$64.7M |
Top Sells
| 1 |
Hershey
HSY
|
$27.2M |
| 2 |
Estee Lauder
EL
|
$25.2M |
| 3 |
NOV
NOV
|
$20.4M |
| 4 |
AT&T
T
|
$19.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $35.6M | 0.45% |
318,401
-6,769
| -2% | -$757K |
|
77
IPG Photonics
IPGP
$3.38B
| $34.9M | 0.44% |
223,872
-2,951
| -1% | -$461K |
|
78
Ulta Beauty
ULTA
$23.9B
| $34.1M | 0.43% |
120,861
-2,534
| -2% | -$715K |
|
79
Kimberly-Clark
KMB
$42.3B
| $33.9M | 0.43% |
296,278
-6,249
| -2% | -$716K |
|
80
T Rowe Price
TROW
$23.2B
| $32M | 0.4% |
293,416
+18,771
| +7% | +$2.05M |
|
81
Wolverine World Wide
WWW
$2.53B
| $31.4M | 0.4% |
803,520
-18,710
| -2% | -$732K |
|
82
Toronto Dominion Bank
TD
$128B
| $31.1M | 0.39% |
512,878
+2,784
| +0.5% | +$169K |
|
83
Royal Bank of Canada
RY
$205B
| $28.4M | 0.36% |
355,020
+1,929
| +0.5% | +$155K |
|
|
AUD
84
DELISTED
Audacy, Inc.
AUD
| $25.8M | 0.33% |
+3,267,463
| New | +$25.8M |
|
85
PACCAR
PCAR
$51.1B
| $24.7M | 0.31% |
362,673
-7,710
| -2% | -$526K |
|
86
Williams-Sonoma
WSM
$23.3B
| $23.6M | 0.3% |
358,970
-8,542
| -2% | -$561K |
|
87
BCE
BCE
$22.8B
| $23.5M | 0.3% |
573,017
+3,113
| +0.5% | +$128K |
|
88
AutoZone
AZO
$69.9B
| $23.4M | 0.3% |
30,205
+1,938
| +7% | +$1.5M |
|
89
Weyerhaeuser
WY
$17.9B
| $22.8M | 0.29% |
705,490
-18,375
| -3% | -$593K |
|
90
RenaissanceRe
RNR
$11.5B
| $22.1M | 0.28% |
165,406
+24,305
| +17% | +$3.25M |
|
91
MarketAxess Holdings
MKTX
$6.73B
| $22.1M | 0.28% |
+123,740
| New | +$22.1M |
|
92
Magna International
MGA
$12.8B
| $21.9M | 0.28% |
416,367
+2,259
| +0.5% | +$119K |
|
93
AXIS Capital
AXS
$7.67B
| $21.1M | 0.27% |
364,993
+56,980
| +18% | +$3.29M |
|
94
Lincoln Electric
LECO
$13.3B
| $20.8M | 0.26% |
222,146
-4,714
| -2% | -$442K |
|
95
Wynn Resorts
WYNN
$13.1B
| $20M | 0.25% |
+157,579
| New | +$20M |
|
96
TripAdvisor
TRIP
$1.96B
| $17.9M | 0.23% |
351,192
-7,442
| -2% | -$380K |
|
97
Franco-Nevada
FNV
$36.9B
| $17.7M | 0.22% |
282,315
+1,532
| +0.5% | +$95.8K |
|
98
M&T Bank
MTB
$31.1B
| $16.5M | 0.21% |
100,491
-2,158
| -2% | -$355K |
|
99
Compañía de Minas Buenaventura
BVN
$5.1B
| $13.6M | 0.17% |
1,014,919
+4,164
| +0.4% | +$55.8K |
|
100
DNOW Inc
DNOW
$1.64B
| $11M | 0.14% |
667,202
-14,156
| -2% | -$234K |
|