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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
+5.12%
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
$6.49B
AUM Growth
+$408M
Cap. Flow
+$173M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.39%
Holding
105
New
–
Increased
78
Reduced
19
Closed
5

Top Buys

1
MRK icon
Merck
MRK
+$88.7M
2
HSY icon
Hershey
HSY
+$52.5M
3
B
Barrick Mining
B
+$38.4M
4
TRV icon
Travelers Companies
TRV
+$35.1M
5
ADM icon
Archer Daniels Midland
ADM
+$26M

Top Sells

1
PYPL icon
PayPal
PYPL
+$45.3M
2
NKE icon
Nike
NKE
+$28M
3
EL icon
Estee Lauder
EL
+$24M
4
MON
Monsanto Co
MON
+$22.5M
5
AIG icon
American International
AIG
+$20.6M

Sector Composition

1 Financials 21.27%
2 Consumer Staples 15.19%
3 Technology 11.19%
4 Communication Services 10.87%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
101
Banco Santander
SAN
$195B
– –
0
– –
AIG icon
102
American International
AIG
$41.9B
– –
-335,376
Closed -$20.6M
AMX icon
103
America Movil
AMX
$78.6B
– –
-287,149
Closed -$5.1M
COOP
104
DELISTED
Mr. Cooper
COOP
– –
-44
Closed –
MON
105
DELISTED
Monsanto Co
MON
– –
-187,439
Closed -$22.5M
1 2 3 4
5

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