MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+3.25%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.92B
AUM Growth
+$1.22B
(+18%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
105
New
6
Increased
45
Reduced
52
Closed
2
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$405M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$111M |
| 3 |
Baidu
BIDU
|
$67.7M |
| 4 |
Televisa
TV
|
$67.4M |
| 5 |
Schlumberger
SLB
|
$64.7M |
Top Sells
| 1 |
Hershey
HSY
|
$27.2M |
| 2 |
Estee Lauder
EL
|
$25.2M |
| 3 |
NOV
NOV
|
$20.4M |
| 4 |
AT&T
T
|
$19.7M |
| 5 |
EOG Resources
EOG
|
$13.5M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Consumer Staples | 12.22% |
| 4 | Communication Services | 11.84% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $1.83M | 0.02% |
41,322
-4,495
| -10% | -$199K |
|
102
Liberty Global Class A
LBTYA
$4.03B
| $1.68M | 0.02% |
+58,144
| New | +$1.68M |
|
103
Compañía de Cervecerías Unidas
CCU
$2.27B
| $240K | ﹤0.01% |
8,592
-18,966
| -69% | -$530K |
|
|
104
EOG Resources
EOG
$65.8B
| – | – |
-108,382
| Closed | -$13.5M |
|
|
105
AT&T
T
$208B
| – | – |
-814,279
| Closed | -$19.7M |
|