MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
This Quarter Return
+19.12%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.52B
AUM Growth
+$6.52B
Cap. Flow
+$76.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.3%
Holding
110
New
5
Increased
41
Reduced
59
Closed
5

Top Buys

1
HSY icon
Hershey
HSY
$45M
2
AMZN icon
Amazon
AMZN
$42.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$38M
4
OTIS icon
Otis Worldwide
OTIS
$25.5M
5
G icon
Genpact
G
$25.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$43.4M
2
B
Barrick Mining Corporation
B
$37.6M
3
RTX icon
RTX Corp
RTX
$24.2M
4
HIG icon
Hartford Financial Services
HIG
$23.7M
5
OMC icon
Omnicom Group
OMC
$22.9M

Sector Composition

1 Financials 18.11%
2 Technology 15.28%
3 Communication Services 13.46%
4 Consumer Discretionary 11.85%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
76
Visteon
VC
$3.35B
$29.2M 0.45%
426,808
-105,157
-20% -$7.2M
KT icon
77
KT
KT
$9.63B
$29.2M 0.45%
2,999,557
-717,938
-19% -$6.99M
PSMT icon
78
Pricesmart
PSMT
$3.33B
$29M 0.44%
480,329
+175,176
+57% +$10.6M
LECO icon
79
Lincoln Electric
LECO
$13.3B
$28.6M 0.44%
337,576
+96,089
+40% +$8.14M
AXTA icon
80
Axalta
AXTA
$6.67B
$27.1M 0.42%
1,202,092
-301,691
-20% -$6.8M
Y
81
DELISTED
Alleghany Corporation
Y
$26.3M 0.4%
53,785
-13,320
-20% -$6.52M
WAB icon
82
Wabtec
WAB
$32.7B
$26.2M 0.4%
455,681
-10,608
-2% -$611K
OTIS icon
83
Otis Worldwide
OTIS
$33.6B
$25.5M 0.39%
+448,751
New +$25.5M
BB icon
84
BlackBerry
BB
$2.24B
$22.6M 0.35%
4,646,951
-154,657
-3% -$752K
CIB icon
85
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$21.6M 0.33%
810,427
+82,653
+11% +$2.2M
MTB icon
86
M&T Bank
MTB
$31B
$21.2M 0.33%
203,945
+58,164
+40% +$6.05M
ADP icon
87
Automatic Data Processing
ADP
$121B
$21.2M 0.32%
141,460
-3,305
-2% -$495K
BCE icon
88
BCE
BCE
$22.9B
$20.7M 0.32%
491,199
-17,262
-3% -$728K
TCOM icon
89
Trip.com Group
TCOM
$46.6B
$19.9M 0.31%
769,597
-101,896
-12% -$2.64M
RTX icon
90
RTX Corp
RTX
$212B
$18.7M 0.29%
302,912
-135,263
-31% -$24.2M
AON icon
91
Aon
AON
$80.6B
$16.5M 0.25%
85,453
+43,890
+106% +$8.45M
RCI icon
92
Rogers Communications
RCI
$19.3B
$16.3M 0.25%
401,918
-13,545
-3% -$548K
MGA icon
93
Magna International
MGA
$12.7B
$15.8M 0.24%
356,883
-12,546
-3% -$557K
ULTA icon
94
Ulta Beauty
ULTA
$23.8B
$15.4M 0.24%
75,563
+11,502
+18% +$2.34M
EB icon
95
Eventbrite
EB
$262M
$15.2M 0.23%
1,772,106
+500,786
+39% +$4.29M
SKT icon
96
Tanger
SKT
$3.84B
$12.5M 0.19%
1,754,063
-450,073
-20% -$3.21M
TV icon
97
Televisa
TV
$1.51B
$11.9M 0.18%
2,268,909
+756,203
+50% +$3.96M
OMC icon
98
Omnicom Group
OMC
$15B
$10.8M 0.17%
191,278
-405,780
-68% -$22.9M
HOG icon
99
Harley-Davidson
HOG
$3.57B
$10.3M 0.16%
432,858
-628,268
-59% -$14.9M
BVN icon
100
Compañía de Minas Buenaventura
BVN
$5.06B
$9.09M 0.14%
994,871
-5,622
-0.6% -$51.4K
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4
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