MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.15%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$8.26B
AUM Growth
+$8.26B
(+15%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
107
New
3
Increased
68
Reduced
24
Closed
9
Top Buys
| 1 |
Booking.com
BKNG
|
$96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$92.5M |
| 3 |
TJX Companies
TJX
|
$77.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$69.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$125M |
| 2 |
Intel
INTC
|
$57.9M |
| 3 |
Bunge Global
BG
|
$56.7M |
| 4 |
Archer Daniels Midland
ADM
|
$55.9M |
| 5 |
PayPal
PYPL
|
$54.9M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Communication Services | 14.91% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Technology | 12.7% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $30.1M | 0.36% | 151,351 +7,327 | +5% | +$1.46M |
|
77
BCE
BCE
$23.3B
| $28.5M | 0.35% | 571,490 +166,504 | +41% | +$8.3M |
|
|
Y
78
DELISTED
Alleghany Corporation
Y
| $27.5M | 0.33% | 41,194 -19,486 | -32% | -$13M |
|
79
Televisa
TV
$1.49B
| $26.5M | 0.32% | 1,855,066 +27,082 | +1% | +$387K |
|
80
Rogers Communications
RCI
$19.4B
| $25M | 0.3% | 467,877 +136,087 | +41% | +$7.28M |
|
81
Visteon
VC
$3.38B
| $24.6M | 0.3% | 203,197 -61,683 | -23% | -$7.46M |
|
82
Trip.com Group
TCOM
$48.2B
| $23.6M | 0.29% | 666,613 +18,485 | +3% | +$655K |
|
83
Tanger
SKT
$3.87B
| $22.3M | 0.27% | 1,180,918 -452,636 | -28% | -$8.53M |
|
84
Pricesmart
PSMT
$3.3B
| $22.1M | 0.27% | 243,280 +4,309 | +2% | +$392K |
|
85
Freeport-McMoran
FCX
$63.7B
| $20.3M | 0.25% | 548,304 -165,379 | -23% | -$6.14M |
|
86
KT
KT
$9.76B
| $19.5M | 0.24% | 1,398,364 -15,097 | -1% | -$211K |
|
87
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $19.5M | 0.24% | 673,863 +8,450 | +1% | +$244K |
|
88
TSMC
TSM
$1.2T
| $17.8M | 0.22% | 147,371 +34,223 | +30% | +$4.12M |
|
89
NOV
NOV
$4.94B
| $12.5M | 0.15% | 814,382 -2,247,784 | -73% | -$34.4M |
|
90
Wabtec
WAB
$33.1B
| $10.5M | 0.13% | 128,049 -390,177 | -75% | -$32.1M |
|
91
Axalta
AXTA
$6.77B
| $9.05M | 0.11% | 296,732 -699,937 | -70% | -$21.3M |
|
92
Organon & Co
OGN
$2.45B
| $4.22M | 0.05% | +139,315 | New | +$4.22M |
|
93
Weyerhaeuser
WY
$18.7B
| $3.38M | 0.04% | 98,329 -1,370,997 | -93% | -$47.2M |
|
94
TE Connectivity
TEL
$61B
| $2.1M | 0.03% | 15,536 -337,909 | -96% | -$45.7M |
|
95
InMode
INMD
$944M
| $367K | ﹤0.01% | 3,871 | – | – |
|
96
Autohome
ATHM
$3.42B
| $213K | ﹤0.01% | 3,330 +569 | +21% | +$36.4K |
|
|
HUYA
97
Huya Inc
HUYA
$796M
| $160K | ﹤0.01% | 9,038 | – | – |
|
|
MOMO
98
Hello Group
MOMO
$1.33B
| $55K | ﹤0.01% | 3,598 | – | – |
|
99
Applied Materials
AMAT
$128B
| – | – | -404,624 | Closed | -$54.1M |
|
100
Baxter International
BAX
$12.7B
| – | – | -543,663 | Closed | -$46M |
|