MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.39%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$8.24B
AUM Growth
+$8.24B
(-0.18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
104
New
6
Increased
19
Reduced
58
Closed
18
Top Buys
| 1 |
HDFC Bank
HDB
|
$204M |
| 2 |
Infosys
INFY
|
$111M |
| 3 |
Southern Copper
SCCO
|
$99.7M |
| 4 |
Sea Limited
SE
|
$73.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$72.9M |
Top Sells
| 1 |
Genpact
G
|
$82.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$76M |
| 3 |
Openlane
KAR
|
$72.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$66.8M |
| 5 |
Yum China
YUMC
|
$66.5M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 13.94% |
| 3 | Communication Services | 13.57% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$8.25B
| $15M | 0.18% | +1,343,702 | New | +$15M |
|
77
Trip.com Group
TCOM
$48.2B
| $12.6M | 0.15% | 409,204 -257,409 | -39% | -$7.92M |
|
78
TSMC
TSM
$1.2T
| $9.14M | 0.11% | 81,559 -65,812 | -45% | -$7.37M |
|
79
Organon & Co
OGN
$2.45B
| $4.44M | 0.05% | 135,325 -3,990 | -3% | -$131K |
|
|
80
Fomento Económico Mexicano
FMX
$30.1B
| $3.92M | 0.05% | 45,191 -770,245 | -94% | -$66.8M |
|
81
Televisa
TV
$1.49B
| $907K | 0.01% | 82,632 -1,772,434 | -96% | -$19.5M |
|
82
Pricesmart
PSMT
$3.3B
| $771K | 0.01% | 9,945 -233,335 | -96% | -$18.1M |
|
83
InMode
INMD
$944M
| $617K | 0.01% | 3,871 | – | – |
|
84
Autohome
ATHM
$3.42B
| $190K | ﹤0.01% | 4,043 +713 | +21% | +$33.5K |
|
|
HUYA
85
Huya Inc
HUYA
$796M
| $75K | ﹤0.01% | 9,038 | – | – |
|
|
MOMO
86
Hello Group
MOMO
$1.33B
| $47K | ﹤0.01% | 3,598 | – | – |
|
87
Axalta
AXTA
$6.77B
| – | – | -296,732 | Closed | -$9.05M |
|
88
Bunge Global
BG
$16.8B
| – | – | -673,630 | Closed | -$52.6M |
|
89
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – | -673,863 | Closed | -$19.5M |
|
90
Freeport-McMoran
FCX
$63.7B
| – | – | -548,304 | Closed | -$20.3M |
|
|
91
Genpact
G
$7.9B
| – | – | -1,818,508 | Closed | -$82.6M |
|
92
Healthcare Services Group
HCSG
$1.13B
| – | – | -1,554,624 | Closed | -$49.1M |
|
|
93
Openlane
KAR
$3.07B
| – | – | -4,124,745 | Closed | -$72.4M |
|
94
KT
KT
$9.76B
| – | – | -1,398,364 | Closed | -$19.5M |
|
95
Loews
L
$20.1B
| – | – | -727,797 | Closed | -$39.8M |
|
96
NOV
NOV
$4.94B
| – | – | -814,382 | Closed | -$12.5M |
|
97
Rayonier
RYN
$4.05B
| – | – | -934,308 | Closed | -$33.6M |
|
98
Tanger
SKT
$3.87B
| – | – | -1,180,918 | Closed | -$22.3M |
|
99
TE Connectivity
TEL
$61B
| – | – | -15,536 | Closed | -$2.1M |
|
100
Visteon
VC
$3.38B
| – | – | -203,197 | Closed | -$24.6M |
|