MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$124M
2 +$21.1M
3 +$19.7M
4
KT icon
KT
KT
+$17M
5
B
Barrick Mining
B
+$5.62M

Top Sells

1 +$40.2M
2 +$28.4M
3 +$11.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.95M
5
BIDU icon
Baidu
BIDU
+$2.83M

Sector Composition

1 Financials 20.23%
2 Consumer Staples 13.97%
3 Communication Services 11.81%
4 Consumer Discretionary 11.52%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-48,283
102
-425,154
103
-712,960
104
0