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
$7.5B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.4M
3
+$21.7M
4
BG icon
Bunge Global
BG
+$16.8M
5
TRV icon
Travelers Companies
TRV
+$15.9M

Top Sells

1
+$61.3M
2
+$44.4M
3
+$42.6M
4
KO icon
Coca-Cola
KO
+$31.7M
5
RNR icon
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 Change
in Stake 		Capital Flow
76
$31.6M 0.42%
311,284
+25,283
77
$30.7M 0.41%
380,214
+11,569
78
$29.5M 0.39%
1,106,375
+33,847
79
$29.2M 0.39%
814,117
+24,928
80
$29M 0.39%
637,622
+57,348
81
$26.4M 0.35%
486,754
-11,430
82
$25.4M 0.34%
336,922
-7,912
83
$24.5M 0.33%
543,810
-12,770
84
$23.7M 0.32%
517,341
+41,611
85
$22.2M 0.3%
790,214
+24,222
86
$22.2M 0.3%
263,306
+26,073
87
$20.4M 0.27%
134,588
-6,904
88
$20.1M 0.27%
158,665
-483,369
89
$20.1M 0.27%
267,889
-6,293
90
$20M 0.27%
368,301
-129,504
91
$19.2M 0.26%
395,115
-9,280
92
$18.9M 0.25%
120,344
+13,058
93
$18.9M 0.25%
3,597,188
+110,347
94
$18.7M 0.25%
186,549
-9,567
95
$18.2M 0.24%
490,560
+14,782
96
$17.8M 0.24%
1,027,239
-12,196
97
$17.3M 0.23%
1,565,965
-19,098
98
$16.7M 0.22%
753,907
+22,957
99
$11.8M 0.16%
844,628
+134,057
100
$6.67M 0.09%
162,825
1 2 3
4
5