MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.95%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.19B
AUM Growth
+$7.19B
(+1%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
108
New
2
Increased
15
Reduced
85
Closed
4
Top Buys
| 1 |
FTI Consulting
FCN
|
$67M |
| 2 |
Progressive
PGR
|
$47.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.5M |
| 4 |
Scotiabank
BNS
|
$27.2M |
| 5 |
Yum China
YUMC
|
$15.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$130M |
| 2 |
PPG Industries
PPG
|
$54.1M |
| 3 |
Applied Materials
AMAT
|
$53.4M |
| 4 |
Albemarle
ALB
|
$41.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $35.4M | 0.49% |
100,395
-3,169
| -3% | -$1.12M |
|
77
MarketAxess Holdings
MKTX
$6.73B
| $34.5M | 0.48% |
69,281
-2,089
| -3% | -$1.04M |
|
|
78
PPG Industries
PPG
$25.1B
| $34.2M | 0.48% |
227,469
-359,962
| -61% | -$54.1M |
|
79
Eventbrite
EB
$256M
| $32.7M | 0.46% |
1,477,414
-43,471
| -3% | -$963K |
|
80
Visteon
VC
$3.38B
| $32.3M | 0.45% |
264,880
-100,121
| -27% | -$12.2M |
|
81
Franco-Nevada
FNV
$36.3B
| $32M | 0.45% |
255,338
+56,306
| +28% | +$7.06M |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $31.5M | 0.44% |
98,859
-2,862
| -3% | -$912K |
|
83
Arista Networks
ANET
$171B
| $29.8M | 0.41% |
98,713
-2,887
| -3% | -$872K |
|
84
Axalta
AXTA
$6.77B
| $29.5M | 0.41% |
996,669
-31,080
| -3% | -$919K |
|
85
3M
MMM
$82.2B
| $27.8M | 0.39% |
144,024
-4,398
| -3% | -$847K |
|
|
86
Scotiabank
BNS
$77.6B
| $27.2M | 0.38% |
+434,479
| New | +$27.2M |
|
87
Magna International
MGA
$12.9B
| $25.9M | 0.36% |
294,269
+747
| +0.3% | +$65.8K |
|
88
Otis Worldwide
OTIS
$33.7B
| $25.7M | 0.36% |
375,946
-6,971
| -2% | -$477K |
|
89
Trip.com Group
TCOM
$46.8B
| $25.7M | 0.36% |
648,128
-23,525
| -4% | -$932K |
|
90
Tanger
SKT
$3.87B
| $24.7M | 0.34% |
1,633,554
-71,359
| -4% | -$1.08M |
|
91
Freeport-McMoran
FCX
$64.5B
| $23.5M | 0.33% |
713,683
-938,155
| -57% | -$30.9M |
|
92
Pricesmart
PSMT
$3.3B
| $23.1M | 0.32% |
238,971
-166,544
| -41% | -$16.1M |
|
93
RTX Corp
RTX
$212B
| $22M | 0.31% |
284,138
-9,120
| -3% | -$705K |
|
94
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $21.3M | 0.3% |
665,413
-5,064
| -0.8% | -$162K |
|
95
BCE
BCE
$23.3B
| $18.5M | 0.26% |
404,986
+1,034
| +0.3% | +$47.4K |
|
96
KT
KT
$9.76B
| $17.6M | 0.24% |
1,413,461
-1,231,997
| -47% | -$15.3M |
|
97
Televisa
TV
$1.51B
| $16.2M | 0.23% |
1,827,984
-11,849
| -0.6% | -$105K |
|
98
Rogers Communications
RCI
$19.4B
| $15.4M | 0.21% |
331,790
+1,642
| +0.5% | +$76.3K |
|
99
TSMC
TSM
$1.18T
| $13.4M | 0.19% |
113,148
-784
| -0.7% | -$93K |
|
100
Omnicom Group
OMC
$15.2B
| $11.9M | 0.16% |
158,373
-5,235
| -3% | -$392K |
|