MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
This Quarter Return
+8.07%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.36B
AUM Growth
+$6.36B
Cap. Flow
-$633M
Cap. Flow %
-9.95%
Top 10 Hldgs %
27.55%
Holding
109
New
4
Increased
24
Reduced
77
Closed
1

Top Buys

1
FMX icon
Fomento Económico Mexicano
FMX
$28.5M
2
ANET icon
Arista Networks
ANET
$21.8M
3
ADP icon
Automatic Data Processing
ADP
$15.4M
4
MTB icon
M&T Bank
MTB
$10.9M
5
KAR icon
Openlane
KAR
$10.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$58.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$32.8M
4
B
Barrick Mining Corporation
B
$28.4M
5
META icon
Meta Platforms (Facebook)
META
$26.9M

Sector Composition

1 Financials 16.91%
2 Technology 15.25%
3 Communication Services 13.09%
4 Consumer Staples 12.31%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
76
Chubb
CB
$111B
$30.8M 0.48%
263,721
-34,369
-12% -$4.02M
C icon
77
Citigroup
C
$175B
$30.3M 0.48%
702,229
-97,639
-12% -$4.21M
MTB icon
78
M&T Bank
MTB
$31B
$29.7M 0.47%
322,619
+118,674
+58% +$10.9M
ABMD
79
DELISTED
Abiomed Inc
ABMD
$29.2M 0.46%
105,579
-43,288
-29% -$12M
KT icon
80
KT
KT
$9.63B
$29.2M 0.46%
3,041,504
+41,947
+1% +$403K
FMX icon
81
Fomento Económico Mexicano
FMX
$29B
$28.5M 0.45%
+506,484
New +$28.5M
LECO icon
82
Lincoln Electric
LECO
$13.3B
$27.8M 0.44%
300,731
-36,845
-11% -$3.41M
VC icon
83
Visteon
VC
$3.35B
$26.2M 0.41%
378,789
-48,019
-11% -$3.32M
OTIS icon
84
Otis Worldwide
OTIS
$33.6B
$24.8M 0.39%
397,393
-51,358
-11% -$3.21M
TCOM icon
85
Trip.com Group
TCOM
$46.6B
$24M 0.38%
769,311
-286
-0% -$8.91K
AXTA icon
86
Axalta
AXTA
$6.67B
$23.7M 0.37%
1,066,817
-135,275
-11% -$3M
BB icon
87
BlackBerry
BB
$2.24B
$22.2M 0.35%
4,848,374
+201,423
+4% +$921K
CIB icon
88
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$22.1M 0.35%
854,590
+44,163
+5% +$1.14M
ANET icon
89
Arista Networks
ANET
$173B
$21.8M 0.34%
+105,440
New +$21.8M
BCE icon
90
BCE
BCE
$22.9B
$21.5M 0.34%
512,669
+21,470
+4% +$900K
NOV icon
91
NOV
NOV
$4.82B
$20.8M 0.33%
2,290,712
-291,213
-11% -$2.64M
RTX icon
92
RTX Corp
RTX
$212B
$17.6M 0.28%
305,287
+2,375
+0.8% +$137K
EB icon
93
Eventbrite
EB
$262M
$17.1M 0.27%
1,578,390
-193,716
-11% -$2.1M
MGA icon
94
Magna International
MGA
$12.7B
$17M 0.27%
372,486
+15,603
+4% +$712K
RCI icon
95
Rogers Communications
RCI
$19.3B
$16.7M 0.26%
419,171
+17,253
+4% +$689K
AON icon
96
Aon
AON
$80.6B
$15.6M 0.25%
75,611
-9,842
-12% -$2.03M
ULTA icon
97
Ulta Beauty
ULTA
$23.8B
$15.1M 0.24%
67,296
-8,267
-11% -$1.85M
TV icon
98
Televisa
TV
$1.51B
$14.4M 0.23%
2,335,805
+66,896
+3% +$413K
BVN icon
99
Compañía de Minas Buenaventura
BVN
$5.06B
$12.5M 0.2%
1,024,224
+29,353
+3% +$359K
SKT icon
100
Tanger
SKT
$3.84B
$10.7M 0.17%
1,779,820
+25,757
+1% +$155K
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