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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$8.24B
AUM Growth
-$14.7M
Cap. Flow
+$45M
Cap. Flow %
0.55%
Top 10 Hldgs %
30.86%
Holding
104
New
6
Increased
19
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$207M
2
INFY icon
Infosys
INFY
+$113M
3
SCCO icon
Southern Copper
SCCO
+$111M
4
FRC
First Republic Bank
FRC
+$74.4M
5
ADI icon
Analog Devices
ADI
+$72.2M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$82.6M
2
MXIM
Maxim Integrated Products
MXIM
+$76M
3
OPLN
Openlane
OPLN
+$72.4M
4
YUMC icon
Yum China
YUMC
+$70.4M
5
FMX icon
Fomento Económico Mexicano
FMX
+$66.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIPS icon
76
Vipshop
VIPS
$7.53B
$15M 0.18%
+1,343,702
New +$21.1M
TCOM icon
77
Trip.com Group
TCOM
$29.1B
$12.6M 0.15%
409,204
-257,409
-39% -$7.4M
TSM icon
78
TSMC
TSM
$2.17T
$9.14M 0.11%
81,559
-65,812
-45% -$7.73M
OGN icon
79
Organon & Co
OGN
$3.56B
$4.44M 0.05%
135,325
-3,990
-3% -$128K
FMX icon
80
Fomento Económico Mexicano
FMX
$41.9B
$3.92M 0.05%
45,191
-770,245
-94% -$66.2M
TV icon
81
Televisa
TV
$1.51B
$907K 0.01%
82,632
-1,772,434
-96% -$22.8M
PSMT icon
82
Pricesmart
PSMT
$5.46B
$771K 0.01%
9,945
-233,335
-96% -$19.8M
INMD icon
83
InMode
INMD
$876M
$617K 0.01%
7,742
– –
ATHM icon
84
Autohome
ATHM
$2.62B
$190K ﹤0.01%
4,043
+713
+21% +$33.7K
HUYA
85
Huya Inc
HUYA
$563M
$75K ﹤0.01%
9,038
– –
MOMO
86
Hello Group
MOMO
$864M
$47K ﹤0.01%
3,598
– –
AXTA icon
87
Axalta
AXTA
$8.13B
– –
-296,732
Closed -$9.05M
BG icon
88
Bunge Global
BG
$21.1B
– –
-673,630
Closed -$52.6M
CIB icon
89
Grupo Cibest SA
CIB
$21B
– –
-673,863
Closed -$19.5M
FCX icon
90
Freeport-McMoran
FCX
$97.5B
– –
-548,304
Closed -$20.3M
G icon
91
Genpact
G
$5.81B
– –
-1,818,508
Closed -$82.6M
HCSG icon
92
Healthcare Services Group
HCSG
$1.54B
– –
-1,554,624
Closed -$49.1M
OPLN
93
Openlane
OPLN
$4.61B
– –
-4,124,745
Closed -$72.4M
KT icon
94
KT
KT
$8.78B
– –
-1,398,364
Closed -$19.5M
L icon
95
Loews
L
$23.7B
– –
-727,797
Closed -$39.8M
NOV icon
96
NOV
NOV
$7.08B
– –
-814,382
Closed -$12.5M
RYN icon
97
Rayonier
RYN
$6.48B
– –
-1,029,820
Closed -$33.6M
SKT icon
98
Tanger
SKT
$4.52B
– –
-1,180,918
Closed -$22.3M
TEL icon
99
TE Connectivity
TEL
$62.5B
– –
-15,536
Closed -$2.1M
VC icon
100
Visteon
VC
$2.83B
– –
-203,197
Closed -$24.6M
1 2 3
4
5

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Marathon Asset Management (UK)'s Q3 2021 Portfolio in Review

As of Q3 2021, Marathon Asset Management (UK) held 104 positions worth $8.24B, down 0.18% from $8.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Asset Management (UK)'s Q3 2021 filing shows 6 new, 19 increased, 58 reduced and 18 closed positions. Its largest new stake was HDFC Bank: 5,590,232 shares worth $204M. The largest sale was Genpact, an estimated $82.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Marathon Asset Management (UK)'s largest Q3 2021 buy was HDFC Bank: 5,590,232 shares worth $204M.
  • Marathon Asset Management (UK) added most to First Republic Bank in Q3 2021, an estimated $74.4M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2021 reduction was Yum China, cutting an estimated $70.4M.
  • Marathon Asset Management (UK) fully exited Genpact in Q3 2021, selling an estimated $82.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 31% of its $8.24B portfolio in Q3 2021.
  • Marathon Asset Management (UK) opened 6 new positions and closed 18 in Q3 2021.
  • Marathon Asset Management (UK)'s portfolio value fell 0.18% quarter-over-quarter to $8.24B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.