MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
-9.28%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.76B
AUM Growth
-$1.15B
(-15%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
111
New
8
Increased
58
Reduced
38
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$87.4M |
| 2 |
Applied Materials
AMAT
|
$61.1M |
| 3 |
Bank of New York Mellon
BK
|
$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.7M |
| 5 |
Hartford Financial Services
HIG
|
$44.7M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$405M |
| 2 |
PX
Praxair Inc
PX
|
$188M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$100M |
| 4 |
Schlumberger
SLB
|
$64.7M |
| 5 |
Televisa
TV
|
$47.2M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Consumer Staples | 12.75% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 11.46% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.96B
| $27.6M | 0.41% |
1,072,528
+67,255
| +7% | +$1.73M |
|
77
Clean Harbors
CLH
$13.1B
| $26.1M | 0.39% |
528,913
-71,595
| -12% | -$3.53M |
|
78
Rogers Communications
RCI
$19.2B
| $25.9M | 0.38% |
497,805
-711,166
| -59% | -$37M |
|
79
Wolverine World Wide
WWW
$2.6B
| $25.2M | 0.37% |
789,189
-14,331
| -2% | -$458K |
|
80
Toronto Dominion Bank
TD
$128B
| $24.8M | 0.37% |
498,184
-14,694
| -3% | -$730K |
|
81
Ulta Beauty
ULTA
$23.7B
| $23.6M | 0.35% |
96,522
-24,339
| -20% | -$5.96M |
|
82
Royal Bank of Canada
RY
$205B
| $23.6M | 0.35% |
344,834
-10,186
| -3% | -$697K |
|
83
RenaissanceRe
RNR
$11.5B
| $23.3M | 0.34% |
174,201
+8,795
| +5% | +$1.18M |
|
84
PACCAR
PCAR
$51.6B
| $22.8M | 0.34% |
580,274
+36,264
| +7% | +$1.42M |
|
85
Electronic Arts
EA
$42B
| $22.6M | 0.33% |
+286,001
| New | +$22.6M |
|
86
BCE
BCE
$22.8B
| $22.3M | 0.33% |
556,580
-16,437
| -3% | -$658K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $22.2M | 0.33% |
+475,730
| New | +$22.2M |
|
88
AXIS Capital
AXS
$7.76B
| $20M | 0.3% |
384,396
+19,403
| +5% | +$1.01M |
|
|
89
Televisa
TV
$1.52B
| $19.9M | 0.29% |
1,585,063
-3,753,280
| -70% | -$47.2M |
|
|
AUD
90
DELISTED
Audacy, Inc.
AUD
| $19.9M | 0.29% |
3,486,841
+219,378
| +7% | +$1.25M |
|
91
Williams-Sonoma
WSM
$24.7B
| $19.3M | 0.29% |
765,992
+48,052
| +7% | +$1.21M |
|
92
Franco-Nevada
FNV
$36.6B
| $19.2M | 0.28% |
274,182
-8,133
| -3% | -$570K |
|
93
Lincoln Electric
LECO
$13.5B
| $18.8M | 0.28% |
237,233
+15,087
| +7% | +$1.2M |
|
94
Magna International
MGA
$12.8B
| $18.4M | 0.27% |
404,395
-11,972
| -3% | -$543K |
|
95
T Rowe Price
TROW
$24.5B
| $18.1M | 0.27% |
196,116
-97,300
| -33% | -$8.98M |
|
96
Compañía de Minas Buenaventura
BVN
$5.03B
| $16.9M | 0.25% |
1,039,435
+24,516
| +2% | +$398K |
|
97
IPG Photonics
IPGP
$3.48B
| $16M | 0.24% |
141,492
-82,380
| -37% | -$9.33M |
|
98
M&T Bank
MTB
$31.6B
| $15.4M | 0.23% |
107,286
+6,795
| +7% | +$973K |
|
99
eBay
EBAY
$42.5B
| $13.4M | 0.2% |
475,778
-658,190
| -58% | -$18.5M |
|
|
UNVR
100
DELISTED
Univar Solutions Inc.
UNVR
| $13M | 0.19% |
+730,950
| New | +$13M |
|