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
$7.6B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$21.6M
3
+$20.3M
4
B
Barrick Mining
B
+$19.7M
5
G icon
Genpact
G
+$17.6M

Top Sells

1
+$89.4M
2
+$61.7M
3
+$40.5M
4
WSM icon
Williams-Sonoma
WSM
+$25.9M
5
TD icon
Toronto Dominion Bank
TD
+$24.8M

Sector Composition

1 Financials 23.09%
2 Technology 14.52%
3 Communication Services 11.63%
4 Consumer Discretionary 10.65%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.8M 0.41%
81,273
-26,872
77
$30.8M 0.41%
1,270,644
-97,378
78
$30.7M 0.4%
566,205
-43,707
79
$29.9M 0.39%
277,904
-21,456
80
$29.4M 0.39%
876,502
-43,348
81
$27.6M 0.36%
187,600
-70,075
82
$25.9M 0.34%
152,665
+37,588
83
$25.2M 0.33%
243,281
+9,690
84
$24.6M 0.32%
252,945
-19,600
85
$24.5M 0.32%
1,868,076
+114,119
86
$23.2M 0.31%
493,865
+19,669
87
$22.5M 0.3%
4,843,054
-371,864
88
$21.3M 0.28%
299,620
+19,370
89
$20.3M 0.27%
166,702
-12,367
90
$20.3M 0.27%
+3,152,128
91
$20.2M 0.27%
403,060
+81,920
92
$19.7M 0.26%
358,824
+14,291
93
$19.1M 0.25%
111,690
-8,653
94
$17.5M 0.23%
1,487,806
-48,557
95
$17.4M 0.23%
120,275
-8,923
96
$17.2M 0.23%
853,533
-66,085
97
$17M 0.22%
67,101
-5,201
98
$14.8M 0.2%
983,187
-33,593
99
$11.2M 0.15%
114,725
-8,833
100
$11.2M 0.15%
992,577
-76,413
1 2 3
4
5