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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$8.72M
2 +$7.96M
3 +$4.99M
4
PG icon
Procter & Gamble
PG
+$3.3M
5
CL icon
Colgate-Palmolive
CL
+$3.11M

Top Sells

1 +$11.5M
2 +$3.76M
3 +$3.64M
4
BIDU icon
Baidu
BIDU
+$2.79M
5
CIB icon
Grupo Cibest SA
CIB
+$2.05M

Sector Composition

1 Financials 23.81%
2 Consumer Staples 15.65%
3 Technology 13.99%
4 Healthcare 10.59%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1K ﹤0.01%
47
-2