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
$7.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$42.5M
3
+$42.3M
4
BIDU icon
Baidu
BIDU
+$39.1M
5
ABMD
Abiomed Inc
ABMD
+$21.4M

Top Sells

1
+$115M
2
+$41.7M
3
+$41.4M
4
LIN icon
Linde
LIN
+$31.6M
5
AFL icon
Aflac
AFL
+$23.2M

Sector Composition

1 Financials 24.66%
2 Technology 14.21%
3 Consumer Staples 11.56%
4 Communication Services 10.93%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.4M 0.47%
108,145
-30,222
77
$29.6M 0.39%
560,187
-34,053
78
$29.3M 0.38%
299,360
-18,203
79
$28.5M 0.37%
609,912
-37,107
80
$28.4M 0.37%
1,368,022
-80,161
81
$26.9M 0.35%
919,850
-42,325
82
$25.9M 0.34%
762,324
-44,830
83
$24.8M 0.33%
424,446
-55,626
84
$23.9M 0.31%
293,796
-38,504
85
$23.8M 0.31%
272,545
-16,572
86
$23.2M 0.31%
474,196
-62,147
87
$22.2M 0.29%
784,177
-45,950
88
$21.4M 0.28%
+120,343
89
$21.3M 0.28%
233,591
-30,618
90
$20.5M 0.27%
179,069
-3,770
91
$19.9M 0.26%
280,250
-5,427
92
$18.4M 0.24%
344,533
-45,156
93
$18.2M 0.24%
115,077
-6,970
94
$18.1M 0.24%
72,302
-28,950
95
$17.5M 0.23%
129,198
-2,699
96
$17.4M 0.23%
5,214,918
+1,548,588
97
$16.8M 0.22%
+1,753,957
98
$16.3M 0.21%
+919,618
99
$15.8M 0.21%
321,140
-42,387
100
$15.4M 0.2%
1,016,780
-11,522
1 2 3
4
5