MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+5.1%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.08B
AUM Growth
+$6.08B
(+5.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
108
New
9
Increased
21
Reduced
71
Closed
4
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$43.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$33.5M |
| 3 |
Baidu
BIDU
|
$31.1M |
| 4 |
Toronto Dominion Bank
TD
|
$27.4M |
| 5 |
Royal Bank of Canada
RY
|
$26.1M |
Top Sells
| 1 |
Baxter International
BAX
|
$74.6M |
| 2 |
Automatic Data Processing
ADP
|
$39.3M |
| 3 |
Rogers Communications
RCI
|
$31M |
| 4 |
Franklin Resources
BEN
|
$28.5M |
| 5 |
PayPal
PYPL
|
$26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Televisa
TV
$1.49B
| $3.58M | 0.06% | +144,904 | New | +$3.58M |
|
102
TSMC
TSM
$1.2T
| $1.85M | 0.03% | 49,306 | – | – |
|
103
Compañía de Cervecerías Unidas
CCU
$2.29B
| $727K | 0.01% | 26,980 | – | – |
|
|
104
Automatic Data Processing
ADP
$123B
| – | – | -381,245 | Closed | -$39.3M |
|
|
105
Franklin Resources
BEN
$13.3B
| – | – | -633,634 | Closed | -$28.5M |
|
106
Mr. Cooper
COOP
$12.1B
| $0 | ﹤0.01% | 527 | – | – |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -175,245 | Closed | -$18.1M |
|
|
SPN
108
DELISTED
Superior Energy Services, Inc.
SPN
| – | – | -1,328,310 | Closed | -$13.9M |
|