MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$111M
3
+$67.7M
4
TV icon
Televisa
TV
+$67.4M
5
SLB icon
SLB Ltd
SLB
+$64.7M

Top Sells

1
+$27.2M
2
+$25.2M
3
+$20.4M
4
T icon
AT&T
T
+$19.7M
5
EOG icon
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 Change
in Stake 		Capital Flow
101
$1.82M 0.02%
41,322
-4,495
102
$1.68M 0.02%
+58,144
103
$240K ﹤0.01%
8,592
-18,966
104
– –
-108,382
105
– –
-814,279
1 2 3 4
5