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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
-1.89%
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
$3.19B
AUM Growth
-$554M
(-15%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
88
New
2
Increased
9
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$36.4M |
| 2 |
Laureate Education
LAUR
|
+$24.9M |
| 3 |
Cemex
CX
|
+$17.2M |
| 4 |
Vipshop
VIPS
|
+$10.3M |
| 5 |
Align Technology
ALGN
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$82.2M |
| 2 |
Infosys
INFY
|
+$57.5M |
| 3 |
Baidu
BIDU
|
+$55.8M |
| 4 |
Fastenal
FAST
|
+$40.4M |
| 5 |
Yum China
YUMC
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Financials | 18.65% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.15T
| $9.11M | 0.29% |
52,253
-1,757
| -3% | -$267K |
|
77
Manchester United
MANU
$3.84B
| $8.33M | 0.26% |
516,051
-12,134
| -2% | -$193K |
|
|
VMEO
78
DELISTED
Vimeo
VMEO
| $7.63M | 0.24% |
2,045,601
-135,753
| -6% | -$514K |
|
79
BCE
BCE
$20.6B
| $7.51M | 0.24% |
223,023
-226,516
| -50% | -$7.55M |
|
80
Rogers Communications
RCI
$18.3B
| $6.56M | 0.21% |
174,066
-192,493
| -53% | -$7.47M |
|
|
B
81
Barrick Mining
B
$68.8B
| $4.41M | 0.14% |
264,441
-13,881
| -5% | -$236K |
|
82
InMode
INMD
$874M
| $2.11M | 0.07% |
115,874
| – | – |
|
|
83
Baidu
BIDU
$37.7B
| – | – |
-529,597
| Closed | -$55.8M |
|
|
84
Fastenal
FAST
$57.4B
| – | – |
-1,047,094
| Closed | -$40.4M |
|
|
85
Infosys
INFY
$50.5B
| – | – |
-3,208,004
| Closed | -$57.5M |
|
|
MRSH
86
Marsh
MRSH
$91.4B
| – | – |
-94,768
| Closed | -$19.5M |
|
87
United Parcel Service
UPS
$91.5B
| – | – |
-140,403
| Closed | -$20.9M |
|
|
88
Yum China
YUMC
$16.3B
| – | – |
-558,515
| Closed | -$22.2M |
|
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Marathon Asset Management (UK)'s Q2 2024 Portfolio in Review
As of Q2 2024, Marathon Asset Management (UK) held 88 positions worth $3.19B, down 15% from $3.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Marathon Asset Management (UK) withdrew a net $439M in Q2 2024, closing 6 positions and reducing 70 holdings. Its most notable exit was Infosys, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Marathon Asset Management (UK) opened a new position in Interactive Brokers worth $37.4M.
- Marathon Asset Management (UK)'s largest Q2 2024 buy was Interactive Brokers: 1,219,908 shares worth $37.4M.
- Marathon Asset Management (UK) added most to Cemex in Q2 2024, an estimated $17.2M increase.
- Marathon Asset Management (UK)'s biggest Q2 2024 reduction was HDFC Bank, cutting an estimated $82.2M.
- Marathon Asset Management (UK) fully exited Infosys in Q2 2024, selling an estimated $57.5M.
- Marathon Asset Management (UK)'s ten largest holdings make up 31% of its $3.19B portfolio in Q2 2024.
- Marathon Asset Management (UK) opened 2 new positions and closed 6 in Q2 2024.
- Marathon Asset Management (UK)'s portfolio value fell 15% quarter-over-quarter to $3.19B.
Based on Marathon Asset Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.