MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$24.8M
3
+$14.4M
4
VIPS icon
Vipshop
VIPS
+$8.46M
5
ADBE icon
Adobe
ADBE
+$7.17M

Top Sells

1
+$90.3M
2
+$57.5M
3
+$55.8M
4
FAST icon
Fastenal
FAST
+$40.4M
5
YUMC icon
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 Change
in Stake 		Capital Flow
76
$9.11M 0.29%
52,253
-1,757
77
$8.33M 0.26%
516,051
-12,134
78
$7.63M 0.24%
2,045,601
-135,753
79
$7.51M 0.24%
223,023
-226,516
80
$6.56M 0.21%
174,066
-192,493
81
$4.41M 0.14%
264,441
-13,881
82
$2.11M 0.07%
115,874
83
– –
-529,597
84
– –
-1,047,094
85
– –
-3,208,004
86
– –
-94,768
87
– –
-140,403
88
– –
-558,515
1 2 3
4