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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
-8.27%
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
$3.36B
AUM Growth
-$2.63B
(-44%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-69.31%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
88
New
3
Increased
1
Reduced
84
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$32.6M |
| 2 |
Align Technology
ALGN
|
+$31.8M |
| 3 |
Manchester United
MANU
|
+$27.4M |
| 4 |
InMode
INMD
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$93.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$67.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$61.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$60.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.4% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cannae Holdings
CNNE
$649M
| $18.8M | 0.56% |
910,613
-756,387
| -45% | -$16.3M |
|
77
Vontier
VNT
$4.74B
| $17.7M | 0.53% |
1,057,743
-878,655
| -45% | -$19.6M |
|
78
Weyerhaeuser
WY
$18.4B
| $16M | 0.48% |
561,387
-697,141
| -55% | -$23.7M |
|
|
Y
79
DELISTED
Alleghany Corp
Y
| $13.6M | 0.4% |
16,173
-65,718
| -80% | -$55.1M |
|
80
VF Corp
VFC
$5.89B
| $12.2M | 0.36% |
408,252
-338,858
| -45% | -$14.6M |
|
81
Upland Software
UPLD
$15.4M
| $10.8M | 0.32% |
132,702
-112,468
| -46% | -$12.4M |
|
|
EB
82
DELISTED
Eventbrite
EB
| $9.84M | 0.29% |
1,618,304
-1,351,837
| -46% | -$11.4M |
|
83
CarMax
KMX
$8.26B
| $9.27M | 0.28% |
140,351
-116,532
| -45% | -$10.6M |
|
|
VMEO
84
DELISTED
Vimeo
VMEO
| $9.04M | 0.27% |
2,260,659
-1,877,132
| -45% | -$11.1M |
|
85
Trip.com Group
TCOM
$29.1B
| $8.21M | 0.24% |
300,718
-50,359
| -14% | -$1.32M |
|
|
B
86
Barrick Mining
B
$73.2B
| $6.89M | 0.21% |
444,486
-432,270
| -49% | -$6.82M |
|
87
TSMC
TSM
$2.18T
| $4.57M | 0.14% |
66,363
-10,719
| -14% | -$886K |
|
|
88
InMode
INMD
$880M
| $1.8M | 0.05% |
62,018
+8,903
| +17% | +$276K |
|
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LOAMS
Marathon Asset Management (UK)'s Q3 2022 Portfolio in Review
As of Q3 2022, Marathon Asset Management (UK) held 88 positions worth $3.36B, down 44% from $5.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marathon Asset Management (UK) withdrew a net $2.33B in Q3 2022, reducing 84 holdings. Its largest reduction was Microsoft, cutting an estimated $102M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Marathon Asset Management (UK) opened a new position in Copa Holdings worth $31.4M.
- Marathon Asset Management (UK)'s largest Q3 2022 buy was Copa Holdings: 468,738 shares worth $31.4M.
- Marathon Asset Management (UK) added most to InMode in Q3 2022, an estimated $276K increase.
- Marathon Asset Management (UK)'s biggest Q3 2022 reduction was Microsoft, cutting an estimated $102M.
- Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $3.36B portfolio in Q3 2022.
- Marathon Asset Management (UK) opened 3 new positions and closed 0 in Q3 2022.
- Marathon Asset Management (UK)'s portfolio value fell 44% quarter-over-quarter to $3.36B.
Based on Marathon Asset Management (UK)'s 13F filing for Q3 2022, filed 25 Oct 2022.