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
$7.19B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$47.5M
3
+$41.5M
4
BNS icon
Scotiabank
BNS
+$27.2M
5
YUMC icon
Yum China
YUMC
+$15.7M

Top Sells

1
+$130M
2
+$54.1M
3
+$53.4M
4
ALB icon
Albemarle
ALB
+$41.6M
5
AFL icon
Aflac
AFL
+$36.6M

Sector Composition

1 Financials 19.56%
2 Technology 14.05%
3 Communication Services 12.57%
4 Consumer Staples 12.44%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.4M 0.49%
100,395
-3,169
77
$34.5M 0.48%
69,281
-2,089
78
$34.2M 0.48%
227,469
-359,962
79
$32.7M 0.46%
1,477,414
-43,471
80
$32.3M 0.45%
264,880
-100,121
81
$32M 0.45%
255,338
+56,306
82
$31.5M 0.44%
98,859
-2,862
83
$29.8M 0.41%
1,579,408
-46,192
84
$29.5M 0.41%
996,669
-31,080
85
$27.8M 0.39%
172,253
-5,260
86
$27.2M 0.38%
+434,479
87
$25.9M 0.36%
294,269
+747
88
$25.7M 0.36%
375,946
-6,971
89
$25.7M 0.36%
648,128
-23,525
90
$24.7M 0.34%
1,633,554
-71,359
91
$23.5M 0.33%
713,683
-938,155
92
$23.1M 0.32%
238,971
-166,544
93
$22M 0.31%
284,138
-9,120
94
$21.3M 0.3%
665,413
-5,064
95
$18.5M 0.26%
404,986
+1,034
96
$17.6M 0.24%
1,413,461
-1,231,997
97
$16.2M 0.23%
1,827,984
-11,849
98
$15.4M 0.21%
331,790
+1,642
99
$13.4M 0.19%
113,148
-784
100
$11.8M 0.16%
158,373
-5,235
1 2 3
4
5