MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Return 24.18%
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
+$736M
Cap. Flow
-$55.6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
27.25%
Holding
105
New
1
Increased
61
Reduced
37
Closed
4

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
EA icon
76
Electronic Arts
EA
$42B
$31.6M 0.42%
311,284
+25,283
+9% +$2.57M
TEL icon
77
TE Connectivity
TEL
$61.6B
$30.7M 0.41%
380,214
+11,569
+3% +$934K
NOV icon
78
NOV
NOV
$4.97B
$29.5M 0.39%
1,106,375
+33,847
+3% +$902K
WWW icon
79
Wolverine World Wide
WWW
$2.6B
$29.2M 0.39%
814,117
+24,928
+3% +$893K
PCAR icon
80
PACCAR
PCAR
$51.6B
$29M 0.39%
637,622
+57,348
+10% +$2.61M
TD icon
81
Toronto Dominion Bank
TD
$128B
$26.4M 0.35%
486,754
-11,430
-2% -$621K
RY icon
82
Royal Bank of Canada
RY
$206B
$25.4M 0.34%
336,922
-7,912
-2% -$597K
BCE icon
83
BCE
BCE
$22.8B
$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
WSM icon
85
Williams-Sonoma
WSM
$24.7B
$22.2M 0.3%
790,214
+24,222
+3% +$682K
LECO icon
86
Lincoln Electric
LECO
$13.5B
$22.2M 0.3%
263,306
+26,073
+11% +$2.2M
IPGP icon
87
IPG Photonics
IPGP
$3.47B
$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
FNV icon
89
Franco-Nevada
FNV
$36.6B
$20.1M 0.27%
267,889
-6,293
-2% -$472K
RCI icon
90
Rogers Communications
RCI
$19.2B
$20M 0.27%
368,301
-129,504
-26% -$7.03M
MGA icon
91
Magna International
MGA
$12.8B
$19.2M 0.26%
395,115
-9,280
-2% -$452K
MTB icon
92
M&T Bank
MTB
$31.6B
$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
TROW icon
94
T Rowe Price
TROW
$24.5B
$18.7M 0.25%
186,549
-9,567
-5% -$958K
EBAY icon
95
eBay
EBAY
$42.5B
$18.2M 0.24%
490,560
+14,782
+3% +$549K
BVN icon
96
Compañía de Minas Buenaventura
BVN
$5.03B
$17.8M 0.24%
1,027,239
-12,196
-1% -$211K
TV icon
97
Televisa
TV
$1.52B
$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
DNOW icon
99
DNOW Inc
DNOW
$1.68B
$11.8M 0.16%
844,628
+134,057
+19% +$1.87M
TSM icon
100
TSMC
TSM
$1.22T
$6.67M 0.09%
162,825