MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-9.28%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.76B
AUM Growth
+$6.76B
(-15%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
111
New
8
Increased
58
Reduced
38
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$87.4M |
| 2 |
Applied Materials
AMAT
|
$61.1M |
| 3 |
Bank of New York Mellon
BK
|
$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.7M |
| 5 |
Hartford Financial Services
HIG
|
$44.7M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$405M |
| 2 |
PX
Praxair Inc
PX
|
$188M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$100M |
| 4 |
Schlumberger
SLB
|
$64.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$3.35B
| $12.8M | 0.19% |
+212,663
| New | +$12.8M |
|
102
DNOW Inc
DNOW
$1.63B
| $8.27M | 0.12% |
710,571
+43,369
| +7% | +$505K |
|
103
TSMC
TSM
$1.2T
| $6.01M | 0.09% |
162,825
+121,503
| +294% | +$4.48M |
|
104
Compañía de Cervecerías Unidas
CCU
$2.26B
| $212K | ﹤0.01% |
8,330
-262
| -3% | -$6.67K |
|
105
Estee Lauder
EL
$33.1B
| – | – |
-252,640
| Closed | -$36.7M |
|
106
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-58,144
| Closed | -$1.68M |
|
|
107
Las Vegas Sands
LVS
$38B
| – | – |
-6,825,911
| Closed | -$405M |
|
|
108
Schlumberger
SLB
$52.2B
| – | – |
-977,192
| Closed | -$64.7M |
|
109
TripAdvisor
TRIP
$2B
| – | – |
-351,192
| Closed | -$17.9M |
|
110
Wynn Resorts
WYNN
$13.1B
| – | – |
-157,579
| Closed | -$20M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| – | – |
-1,169,410
| Closed | -$188M |
|