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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
+13.94%
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
$3.71B
AUM Growth
+$355M
(+11%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
90
New
2
Increased
19
Reduced
67
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$25.6M |
| 2 |
Brookfield Asset Management
BAM
|
+$19.8M |
| 3 |
Baidu
BIDU
|
+$19M |
| 4 |
nLIGHT
LASR
|
+$16.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$22.4M |
| 2 |
Y
Alleghany Corp
Y
|
+$13.6M |
| 3 |
AutoZone
AZO
|
+$11.8M |
| 4 |
Dollar Tree
DLTR
|
+$10.1M |
| 5 |
Archer Daniels Midland
ADM
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Brookfield Asset Management
BAM
$83.8B
| $18.8M | 0.51% |
+657,231
| New | +$19.8M |
|
77
C.H. Robinson
CHRW
$17.5B
| $17.8M | 0.48% |
193,701
-8,057
| -4% | -$767K |
|
78
Weyerhaeuser
WY
$18.4B
| $16.9M | 0.46% |
546,589
-14,798
| -3% | -$459K |
|
|
79
nLIGHT
LASR
$3.17B
| $15.9M | 0.43% |
+1,571,294
| New | +$16.2M |
|
80
Visteon
VC
$2.78B
| $15.2M | 0.41% |
116,181
-70,771
| -38% | -$9.43M |
|
81
VF Corp
VFC
$5.89B
| $14.8M | 0.4% |
536,790
+128,538
| +31% | +$3.78M |
|
82
CarMax
KMX
$8.26B
| $12.3M | 0.33% |
201,247
+60,896
| +43% | +$3.91M |
|
|
VMEO
83
DELISTED
Vimeo
VMEO
| $11.2M | 0.3% |
3,266,370
+1,005,711
| +44% | +$3.89M |
|
84
Trip.com Group
TCOM
$29.1B
| $9.73M | 0.26% |
282,713
-18,005
| -6% | -$517K |
|
|
EB
85
DELISTED
Eventbrite
EB
| $9.12M | 0.25% |
1,556,409
-61,895
| -4% | -$405K |
|
86
Upland Software
UPLD
$15.4M
| $9.08M | 0.24% |
127,390
-5,312
| -4% | -$396K |
|
|
B
87
Barrick Mining
B
$73.2B
| $5.2M | 0.14% |
302,777
-141,709
| -32% | -$2.25M |
|
88
TSMC
TSM
$2.18T
| $3.92M | 0.11% |
52,342
-14,021
| -21% | -$1.01M |
|
89
InMode
INMD
$880M
| $2.21M | 0.06% |
62,018
| – | – |
|
|
Y
90
DELISTED
Alleghany Corp
Y
| – | – |
-16,173
| Closed | -$13.6M |
|
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LOAMS
Marathon Asset Management (UK)'s Q4 2022 Portfolio in Review
As of Q4 2022, Marathon Asset Management (UK) held 90 positions worth $3.71B, up 11% from $3.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.3%. Marathon Asset Management (UK) opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Marathon Asset Management (UK)'s largest Q4 2022 buy was Brookfield Asset Management: 657,231 shares worth $18.8M.
- Marathon Asset Management (UK) added most to Adobe in Q4 2022, an estimated $25.6M increase.
- Marathon Asset Management (UK)'s biggest Q4 2022 reduction was Brookfield, cutting an estimated $22.4M.
- Marathon Asset Management (UK) fully exited Alleghany Corp in Q4 2022, selling an estimated $13.6M.
- Marathon Asset Management (UK)'s ten largest holdings make up 25% of its $3.71B portfolio in Q4 2022.
- Marathon Asset Management (UK) opened 2 new positions and closed 1 in Q4 2022.
- Marathon Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $3.71B.
Based on Marathon Asset Management (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.