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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
+5.1%
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
$6.08B
AUM Growth
+$310M
(+5.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
108
New
9
Increased
21
Reduced
71
Closed
4
Top Buys
| 1 |
B
Barrick Mining
B
|
+$44.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$31.7M |
| 3 |
Baidu
BIDU
|
+$27.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$25.6M |
| 5 |
BCE
BCE
|
+$25.5M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$39.3M |
| 2 |
Rogers Communications
RCI
|
+$30.6M |
| 3 |
Franklin Resources
BEN
|
+$28.5M |
| 4 |
Nike
NKE
|
+$25.3M |
| 5 |
Baxter International
BAX
|
+$25.2M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Consumer Staples | 14.42% |
| 3 | Communication Services | 11.22% |
| 4 | Technology | 10.99% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Televisa
TV
$1.42B
| $3.58M | 0.06% |
+144,904
| New | +$3.73M |
|
102
TSMC
TSM
$2.18T
| $1.85M | 0.03% |
49,306
| – | – |
|
103
Compañía de Cervecerías Unidas
CCU
$2.05B
| $727K | 0.01% |
26,980
| – | – |
|
|
104
Automatic Data Processing
ADP
$98.5B
| – | – |
-381,245
| Closed | -$39.3M |
|
|
105
Franklin Resources
BEN
$17.2B
| – | – |
-633,634
| Closed | -$28.5M |
|
|
COOP
106
DELISTED
Mr. Cooper
COOP
| $0 | ﹤0.01% |
44
| – | – |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-175,245
| Closed | -$18.1M |
|
|
SPN
108
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-132,831
| Closed | -$13.9M |
|
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