MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.24B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$111M
3
+$99.7M
4
SE icon
Sea Limited
SE
+$73.8M
5
FRC
First Republic Bank
FRC
+$72.9M

Top Sells

1
+$82.6M
2
+$76M
3
+$72.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$66.8M
5
YUMC icon
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 Change
in Stake 		Capital Flow
76
$15M 0.18%
+1,343,702
77
$12.6M 0.15%
409,204
-257,409
78
$9.14M 0.11%
81,559
-65,812
79
$4.44M 0.05%
135,325
-3,990
80
$3.92M 0.05%
45,191
-770,245
81
$907K 0.01%
82,632
-1,772,434
82
$771K 0.01%
9,945
-233,335
83
$617K 0.01%
7,742
84
$190K ﹤0.01%
4,043
+713
85
$75K ﹤0.01%
9,038
86
$47K ﹤0.01%
3,598
87
– –
-296,732
88
– –
-673,630
89
– –
-673,863
90
– –
-548,304
91
– –
-1,818,508
92
– –
-1,554,624
93
– –
-4,124,745
94
– –
-1,398,364
95
– –
-727,797
96
– –
-814,382
97
– –
-981,884
98
– –
-1,180,918
99
– –
-15,536
100
– –
-203,197
1 2 3
4
5