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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
+0.56%
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
$7.37B
AUM Growth
-$700M
Cap. Flow
-$563M
Cap. Flow %
-7.64%
Top 10 Hldgs %
24.35%
Holding
88
New
2
Increased
8
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$70.3M
2
ADBE icon
Adobe
ADBE
+$70.3M
3
VMEO
Vimeo
VMEO
+$22.9M
4
VIPS icon
Vipshop
VIPS
+$8.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$66.8M
2
HDB icon
HDFC Bank
HDB
+$49.1M
3
BKNG icon
Booking.com
BKNG
+$29.8M
4
TFX icon
Teleflex
TFX
+$27.9M
5
LIN icon
Linde
LIN
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 19.97%
3 Healthcare 12.93%
4 Communication Services 10.79%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
76
DELISTED
Eventbrite
EB
$38.7M 0.53%
2,622,936
-209,447
-7% -$3.11M
BCE icon
77
BCE
BCE
$21.2B
$38.5M 0.52%
684,623
-32,423
-5% -$1.72M
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$36.4M 0.49%
3,939,760
-1,445,372
-27% -$12.7M
GIL icon
79
Gildan
GIL
$10.6B
$32.9M 0.45%
873,191
-41,117
-4% -$1.61M
MGA icon
80
Magna International
MGA
$18.8B
$32M 0.43%
497,557
-23,648
-5% -$1.75M
RCI icon
81
Rogers Communications
RCI
$18.6B
$31.9M 0.43%
559,400
-26,454
-5% -$1.37M
KMX icon
82
CarMax
KMX
$8.26B
$26.2M 0.36%
271,375
-21,501
-7% -$2.31M
B
83
Barrick Mining
B
$73.2B
$22.7M 0.31%
926,154
-76,362
-8% -$1.64M
SE icon
84
Sea Limited
SE
$69.5B
$21.4M 0.29%
178,459
-9,842
-5% -$1.39M
WAT icon
85
Waters Corp
WAT
$39.9B
$14.8M 0.2%
47,697
-205,346
-81% -$66.8M
TCOM icon
86
Trip.com Group
TCOM
$29.1B
$8.89M 0.12%
384,556
-14,411
-4% -$363K
TSM icon
87
TSMC
TSM
$2.18T
$7.81M 0.11%
74,597
-5,945
-7% -$695K
INMD icon
88
InMode
INMD
$880M
$1.96M 0.03%
53,115
+21,177
+66% +$948K
1 2 3
4

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Marathon Asset Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Marathon Asset Management (UK) held 88 positions worth $7.37B, down 8.7% from $8.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marathon Asset Management (UK) withdrew a net $563M in Q1 2022, reducing 78 holdings. Its largest reduction was Waters Corp, cutting an estimated $66.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marathon Asset Management (UK) opened a new position in Autodesk worth $65.4M.

  • Marathon Asset Management (UK)'s largest Q1 2022 buy was Autodesk: 305,310 shares worth $65.4M.
  • Marathon Asset Management (UK) added most to Vimeo in Q1 2022, an estimated $22.9M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2022 reduction was Waters Corp, cutting an estimated $66.8M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 24% of its $7.37B portfolio in Q1 2022.
  • Marathon Asset Management (UK) opened 2 new positions and closed 0 in Q1 2022.
  • Marathon Asset Management (UK)'s portfolio value fell 8.7% quarter-over-quarter to $7.37B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2022, filed 21 Apr 2022.