MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+20.53%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.11B
AUM Growth
+$7.11B
(+12%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
111
New
3
Increased
15
Reduced
84
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$64M |
| 2 |
Openlane
KAR
|
$56.5M |
| 3 |
FTI Consulting
FCN
|
$48.2M |
| 4 |
Merck
MRK
|
$46.7M |
| 5 |
Healthcare Services Group
HCSG
|
$44.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
Baidu
BIDU
|
$43.9M |
| 4 |
Accenture
ACN
|
$35.4M |
| 5 |
Freeport-McMoran
FCX
|
$35M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Communication Services | 14.19% |
| 3 | Technology | 14.14% |
| 4 | Consumer Staples | 12.6% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$65B
| $37.6M | 0.53% |
1,544,286
-415,452
| -21% | -$10.1M |
|
77
Pricesmart
PSMT
$3.31B
| $36.9M | 0.52% |
405,515
-114,826
| -22% | -$10.5M |
|
78
Aflac
AFL
$56.9B
| $36.6M | 0.51% |
823,465
-31,069
| -4% | -$1.38M |
|
79
Chubb
CB
$111B
| $35.9M | 0.51% |
232,315
-31,406
| -12% | -$4.86M |
|
80
Rayonier
RYN
$3.98B
| $35.3M | 0.5% |
1,202,953
-52,513
| -4% | -$1.54M |
|
81
PACCAR
PCAR
$50.7B
| $34.6M | 0.49% |
397,856
-15,103
| -4% | -$1.31M |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $33M | 0.46% |
101,721
-3,858
| -4% | -$1.25M |
|
83
NOV
NOV
$4.82B
| $30.3M | 0.43% |
2,209,100
-81,612
| -4% | -$1.12M |
|
84
Arista Networks
ANET
$171B
| $29.5M | 0.42% |
101,600
-3,840
| -4% | -$1.12M |
|
85
Axalta
AXTA
$6.68B
| $29.3M | 0.41% |
1,027,749
-39,068
| -4% | -$1.12M |
|
86
KT
KT
$9.62B
| $29.1M | 0.41% |
2,645,458
-396,046
| -13% | -$4.36M |
|
87
Eventbrite
EB
$265M
| $27.5M | 0.39% |
1,520,885
-57,505
| -4% | -$1.04M |
|
88
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $27.2M | 0.38% |
670,477
-184,113
| -22% | -$7.46M |
|
89
3M
MMM
$80.5B
| $25.9M | 0.36% |
148,422
-48,619
| -25% | -$8.5M |
|
90
Otis Worldwide
OTIS
$33.6B
| $25.9M | 0.36% |
382,917
-14,476
| -4% | -$978K |
|
91
BlackBerry
BB
$2.22B
| $25.3M | 0.36% |
3,816,972
-1,031,402
| -21% | -$6.83M |
|
92
Franco-Nevada
FNV
$36.5B
| $24.9M | 0.35% |
199,032
-53,519
| -21% | -$6.7M |
|
93
Trip.com Group
TCOM
$46.6B
| $22.7M | 0.32% |
671,653
-97,658
| -13% | -$3.29M |
|
94
RTX Corp
RTX
$211B
| $21M | 0.29% |
293,258
-12,029
| -4% | -$860K |
|
95
Magna International
MGA
$12.7B
| $20.8M | 0.29% |
293,522
-78,964
| -21% | -$5.59M |
|
96
BCE
BCE
$22.9B
| $17.5M | 0.25% |
403,952
-108,717
| -21% | -$4.71M |
|
97
Tanger
SKT
$3.82B
| $17M | 0.24% |
1,704,913
-74,907
| -4% | -$746K |
|
98
Rogers Communications
RCI
$19.3B
| $15.5M | 0.22% |
330,148
-89,023
| -21% | -$4.18M |
|
99
Televisa
TV
$1.51B
| $15.2M | 0.21% |
1,839,833
-495,972
| -21% | -$4.09M |
|
100
TSMC
TSM
$1.19T
| $12.5M | 0.18% |
113,932
| – | – |
|