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
$6.76B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$61.1M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$53.7M
5
HIG icon
Hartford Financial Services
HIG
+$44.7M

Top Sells

1
+$405M
2
+$188M
3
+$100M
4
SLB icon
SLB Ltd
SLB
+$64.7M
5
TV icon
Televisa
TV
+$47.2M

Sector Composition

1 Financials 22.79%
2 Consumer Staples 12.75%
3 Technology 12.5%
4 Communication Services 11.46%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.19%
+212,663
102
$8.27M 0.12%
710,571
+43,369
103
$6.01M 0.09%
162,825
+121,503
104
$212K ﹤0.01%
8,330
-262
105
– –
-252,640
106
– –
-58,144
107
– –
-6,825,911
108
– –
-977,192
109
– –
-351,192
110
– –
-157,579
111
– –
-1,169,410
1 2 3 4
5