MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+2.08%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.69B
AUM Growth
+$6.69B
(+3.4%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
104
New
2
Increased
91
Reduced
6
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$124M |
| 2 |
Procter & Gamble
PG
|
$21.1M |
| 3 |
AT&T
T
|
$19.7M |
| 4 |
KT
KT
|
$17M |
| 5 |
B
Barrick Mining Corporation
B
|
$5.62M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$40.2M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$28.4M |
| 3 |
Fresenius Medical Care
FMS
|
$11.8M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Fresenius Medical Care
FMS
$15.1B
| – | – | -228,688 | Closed | -$11.8M |
|
|
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -48,283 | Closed | -$2.42M |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| – | – | -425,154 | Closed | -$40.2M |
|
|
BUFF
104
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – | -712,960 | Closed | -$28.4M |
|