MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+12.92%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.5B
AUM Growth
+$7.5B
(+11%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
105
New
1
Increased
61
Reduced
37
Closed
4
Top Buys
| 1 |
Trip.com Group
TCOM
|
$43.8M |
| 2 |
Texas Instruments
TXN
|
$27.4M |
| 3 |
Baidu
BIDU
|
$21.7M |
| 4 |
Bunge Global
BG
|
$16.8M |
| 5 |
Travelers Companies
TRV
|
$15.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$61.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$44.4M |
| 3 |
McDonald's
MCD
|
$42.6M |
| 4 |
Coca-Cola
KO
|
$31.7M |
| 5 |
RenaissanceRe
RNR
|
$23.3M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Technology | 13.55% |
| 3 | Consumer Staples | 12.08% |
| 4 | Communication Services | 11.49% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $31.6M | 0.42% |
311,284
+25,283
| +9% | +$2.57M |
|
77
TE Connectivity
TEL
$60.9B
| $30.7M | 0.41% |
380,214
+11,569
| +3% | +$934K |
|
78
NOV
NOV
$4.82B
| $29.5M | 0.39% |
1,106,375
+33,847
| +3% | +$902K |
|
79
Wolverine World Wide
WWW
$2.55B
| $29.2M | 0.39% |
814,117
+24,928
| +3% | +$893K |
|
80
PACCAR
PCAR
$50.5B
| $29M | 0.39% |
425,081
+38,232
| +10% | +$2.61M |
|
81
Toronto Dominion Bank
TD
$128B
| $26.4M | 0.35% |
486,754
-11,430
| -2% | -$621K |
|
82
Royal Bank of Canada
RY
$205B
| $25.4M | 0.34% |
336,922
-7,912
| -2% | -$597K |
|
83
BCE
BCE
$22.9B
| $24.5M | 0.33% |
543,810
-12,770
| -2% | -$575K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $23.7M | 0.32% |
517,341
+41,611
| +9% | +$1.91M |
|
85
Williams-Sonoma
WSM
$23.4B
| $22.2M | 0.3% |
395,107
+12,111
| +3% | +$682K |
|
86
Lincoln Electric
LECO
$13.3B
| $22.2M | 0.3% |
263,306
+26,073
| +11% | +$2.2M |
|
87
IPG Photonics
IPGP
$3.42B
| $20.4M | 0.27% |
134,588
-6,904
| -5% | -$1.05M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $20.1M | 0.27% |
158,665
-483,369
| -75% | -$61.3M |
|
89
Franco-Nevada
FNV
$36.6B
| $20.1M | 0.27% |
267,889
-6,293
| -2% | -$472K |
|
90
Rogers Communications
RCI
$19.3B
| $20M | 0.27% |
368,301
-129,504
| -26% | -$7.03M |
|
91
Magna International
MGA
$12.7B
| $19.2M | 0.26% |
395,115
-9,280
| -2% | -$452K |
|
92
M&T Bank
MTB
$31B
| $18.9M | 0.25% |
120,344
+13,058
| +12% | +$2.05M |
|
|
AUD
93
DELISTED
Audacy, Inc.
AUD
| $18.9M | 0.25% |
3,597,188
+110,347
| +3% | +$579K |
|
94
T Rowe Price
TROW
$23.2B
| $18.7M | 0.25% |
186,549
-9,567
| -5% | -$958K |
|
95
eBay
EBAY
$41.2B
| $18.2M | 0.24% |
490,560
+14,782
| +3% | +$549K |
|
96
Compañía de Minas Buenaventura
BVN
$5.06B
| $17.8M | 0.24% |
1,027,239
-12,196
| -1% | -$211K |
|
97
Televisa
TV
$1.51B
| $17.3M | 0.23% |
1,565,965
-19,098
| -1% | -$211K |
|
|
UNVR
98
DELISTED
Univar Solutions Inc.
UNVR
| $16.7M | 0.22% |
753,907
+22,957
| +3% | +$509K |
|
99
DNOW Inc
DNOW
$1.63B
| $11.8M | 0.16% |
844,628
+134,057
| +19% | +$1.87M |
|
100
TSMC
TSM
$1.2T
| $6.67M | 0.09% |
162,825
| – | – |
|