MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-1.89%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.19B
AUM Growth
+$3.19B
(-15%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
88
New
2
Increased
10
Reduced
69
Closed
6
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$37.4M |
| 2 |
Laureate Education
LAUR
|
$24.8M |
| 3 |
Cemex
CX
|
$14.4M |
| 4 |
Vipshop
VIPS
|
$8.46M |
| 5 |
Adobe
ADBE
|
$7.17M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$90.3M |
| 2 |
Infosys
INFY
|
$57.5M |
| 3 |
Baidu
BIDU
|
$55.8M |
| 4 |
Fastenal
FAST
|
$40.4M |
| 5 |
Yum China
YUMC
|
$22.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $9.11M | 0.29% |
52,253
-1,757
| -3% | -$306K |
|
77
Manchester United
MANU
$2.73B
| $8.33M | 0.26% |
516,051
-12,134
| -2% | -$196K |
|
78
Vimeo
VMEO
$694M
| $7.63M | 0.24% |
2,045,601
-135,753
| -6% | -$506K |
|
79
BCE
BCE
$22.9B
| $7.51M | 0.24% |
223,023
-226,516
| -50% | -$7.63M |
|
80
Rogers Communications
RCI
$19.3B
| $6.56M | 0.21% |
174,066
-192,493
| -53% | -$7.25M |
|
|
B
81
Barrick Mining Corporation
B
$46.3B
| $4.41M | 0.14% |
264,441
-13,881
| -5% | -$232K |
|
82
InMode
INMD
$917M
| $2.11M | 0.07% |
115,874
| – | – |
|
|
83
Yum China
YUMC
$16.3B
| – | – |
-558,515
| Closed | -$22.2M |
|
84
United Parcel Service
UPS
$72.3B
| – | – |
-140,403
| Closed | -$20.9M |
|
85
Marsh & McLennan
MMC
$101B
| – | – |
-94,768
| Closed | -$19.5M |
|
|
86
Infosys
INFY
$69B
| – | – |
-3,208,004
| Closed | -$57.5M |
|
|
87
Fastenal
FAST
$56.8B
| – | – |
-523,547
| Closed | -$40.4M |
|
|
88
Baidu
BIDU
$33.1B
| – | – |
-529,597
| Closed | -$55.8M |
|